GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1800 | China Communications Construction Company Limited:H | 312,000 | 98,000 | 0.01 | 0.00 | 1,446,480 | 2007-07-03 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 122,500 | 100,000 | 0.00 | 0.00 | 480,000 | 2007-07-04 | |
| 3 | 8089 | Chinese Strategic Holdings Limited:O | 875,000 | 25,000 | 0.26 | 0.01 | 407,500 | 2007-07-04 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 403,520 | 2007-07-04 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 5,100,000 | 1,400,000 | 0.22 | 0.06 | 334,600 | 2007-07-04 | |
| 6 | 0573 | Tao Heung Holdings Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 328,650 | 2007-07-04 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | 19,000 | 0.00 | 0.00 | 266,000 | 2007-07-04 | |
| 8 | 0910 | China Sandi Holdings Limited:O | 368,000 | 150,000 | 0.01 | 0.00 | 246,000 | 2007-06-28 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,500 | 10,000 | 0.00 | 0.00 | 243,500 | 2007-07-04 | |
| 10 | 8239 | Capital Finance Holdings Limited:O | 600,000 | 170,000 | 0.03 | 0.01 | 214,200 | * | 2007-07-04 |
| 11 | 1215 | Kai Yuan Holdings Limited:O | 1,180,000 | 560,000 | 0.02 | 0.01 | 159,600 | 2007-07-03 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 700,000 | 100,000 | 0.11 | 0.02 | 159,000 | 2007-07-03 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 54,000 | 18,000 | 0.00 | 0.00 | 120,600 | 2007-07-04 | |
| 14 | 0269 | China Resources and Transportation Group Limited:O | 1,128,800 | 400,000 | 0.01 | 0.00 | 120,000 | 2007-07-04 | |
| 15 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 114,400 | 2007-07-04 | |
| 16 | 1070 | TCL Electronics Holdings Limited:O | 170,000 | 170,000 | 0.00 | 0.00 | 107,100 | 2007-07-04 | |
| 17 | 1172 | Magnus Concordia Group Limited:O | 128,000 | 100,000 | 0.02 | 0.02 | 106,000 | 2007-07-04 | |
| 18 | 0680 | Nan Hai Corporation Limited:O | 1,245,120 | 400,000 | 0.00 | 0.00 | 104,000 | 2007-07-03 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 570,480 | 198,000 | 0.01 | 0.00 | 100,980 | * | 2007-07-04 |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 150,000 | 150,000 | 0.00 | 0.00 | 94,500 | 2007-07-03 | |
| 21 | 0681 | Chinese People Holdings Company Limited:O | 1,794,000 | 100,000 | 0.05 | 0.00 | 89,000 | 2007-06-28 | |
| 22 | 0941 | China Mobile Limited (HK):O | 4,000 | 1,000 | 0.00 | 0.00 | 86,600 | 2007-07-03 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,464,000 | 19,000 | 0.00 | 0.00 | 74,100 | 2007-06-29 | |
| 24 | 2312 | China Financial Leasing Group Limited:O | 18,000 | 18,000 | 0.02 | 0.02 | 69,300 | 2007-07-04 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2007-06-29 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 239,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2007-07-04 | |
| 27 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2007-07-03 | |
| 28 | 1191 | China Gem Holdings Limited:O | 136,000 | 100,000 | 0.02 | 0.01 | 54,000 | 2007-06-29 | |
| 29 | 0340 | Tongguan Gold Group Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2007-06-29 | |
| 30 | 1389 | Ming An (Holdings) Company Limited (The):O | 138,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2007-07-04 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2007-06-28 | |
| 32 | 8082 | Sunny Side Up Culture Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 47,000 | 2007-07-04 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 56,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2007-07-04 | |
| 34 | 8079 | Wisdomcome Group Holdings Limited:O | 360,174 | 140,000 | 0.06 | 0.02 | 42,700 | 2007-06-28 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 556,304 | 5,000 | 0.02 | 0.00 | 41,700 | 2007-06-29 | |
| 36 | 0103 | Shougang Century Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 37,200 | 2007-07-04 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 35,600 | 2007-06-29 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2007-06-29 | |
| 39 | 2345 | Shanghai Prime Machinery Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2007-07-04 | |
| 40 | 0612 | Carmen Century Investment Limited (KY):O | 80,000 | 80,000 | 0.02 | 0.02 | 30,800 | 2007-07-04 | |
| 41 | 0261 | GBA Holdings Limited:O | 6,611,000 | 480,000 | 0.01 | 0.00 | 29,760 | 2007-07-04 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | 500 | 0.00 | 0.00 | 27,875 | 2007-07-04 | |
| 43 | 0223 | Elife Holdings Limited:O | 40,000 | 20,000 | 0.02 | 0.01 | 25,600 | 2007-06-29 | |
| 44 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 25,080 | 2007-06-29 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 25,040 | 2007-07-03 | |
| 46 | 8088 | 8088 Investment Holdings Limited:O | 300,000 | 70,000 | 0.01 | 0.00 | 24,850 | 2007-06-28 | |
| 47 | 0305 | Wuling Motors Holdings Limited:O | 499,000 | 10,000 | 0.05 | 0.00 | 24,100 | 2007-06-28 | |
| 48 | 0913 | Harbour Digital Asset Capital Limited:O | 138,000 | 100,000 | 0.01 | 0.01 | 23,900 | 2007-06-28 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 20,820 | 2007-06-28 | |
| 50 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2007-06-29 | |
| 51 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 14,760 | 2007-07-04 | |
| 52 | 1182 | Success Dragon International Holdings Limited:O | 40,150 | 10,000 | 0.00 | 0.00 | 14,600 | 2007-07-04 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 14,040 | 2007-07-04 | |
| 54 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,664,000 | 50,000 | 0.04 | 0.00 | 11,900 | 2007-06-29 | |
| 55 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 266,000 | 10,000 | 0.02 | -0.01 | 6,900 | 2007-07-04 | |
| 56 | 0990 | Deep Source Holdings Limited:O | 4,664,000 | 50,000 | 0.08 | 0.00 | 6,700 | 2007-06-29 | |
| 57 | 1180 | Paradise Entertainment Limited (BM):O | 60,000 | 10,000 | 0.00 | 0.00 | 3,650 | 2007-07-04 | |
| 58 | 0190 | HKC (HOLDINGS) LIMITED:O | 45,244 | 832 | 0.00 | -0.00 | 1,972 | 2007-06-29 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -7,680 | 2007-07-03 | |
| 60 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2007-06-28 | |
| 61 | 8143 | Good Fellow Healthcare Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -9,600 | 2007-07-04 | |
| 62 | 0959 | Century Entertainment International Holdings Limited:O | 1,010,000 | -50,000 | 0.01 | -0.00 | -10,850 | 2007-06-29 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -11,800 | 2007-06-29 | |
| 64 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,643,600 | -200,000 | 0.02 | -0.00 | -11,800 | 2007-07-03 | |
| 65 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2007-06-28 | |
| 66 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -12,800 | 2007-07-03 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 65,000 | -2,000 | 0.00 | -0.00 | -13,160 | 2007-07-03 | |
| 68 | 2324 | Capital VC Limited:O | 0 | -100,000 | 0.00 | -0.02 | -18,600 | 2007-07-04 | |
| 69 | 0546 | Fufeng Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2007-06-29 | |
| 70 | 0575 | Regent Pacific Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | * | 2007-07-04 |
| 71 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2007-06-29 | |
| 72 | 0279 | Arta TechFin Corporation Limited:O | 1,230 | -100,000 | 0.00 | -0.00 | -21,200 | 2007-06-28 | |
| 73 | 0419 | Hony Media Group:O | 4,010,000 | -100,000 | 0.03 | -0.00 | -21,700 | 2007-06-29 | |
| 74 | 0110 | China Fortune Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,300 | 2007-07-04 | |
| 75 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 56,400 | -20,000 | 0.00 | -0.00 | -22,800 | 2007-06-29 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 105,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2007-07-03 | |
| 77 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2007-07-03 | |
| 78 | 0121 | C.P. Lotus Corporation:O | 650,000 | -80,000 | 0.01 | -0.00 | -24,800 | 2007-07-04 | |
| 79 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 0 | -30,000 | 0.00 | -0.04 | -24,900 | 2007-07-04 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 68,000 | -4,000 | 0.00 | -0.00 | -25,680 | 2007-07-03 | |
| 81 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,780,000 | -100,000 | 0.01 | -0.00 | -27,500 | 2007-06-29 | |
| 82 | 1886 | China Huiyuan Juice Group Limited:O | 2,500 | -3,000 | 0.00 | -0.00 | -27,780 | 2007-06-29 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 760,000 | -5,000 | 0.00 | -0.00 | -28,050 | 2007-07-04 | |
| 84 | 2309 | ZO Future Group:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2007-06-28 | |
| 85 | 1371 | China Ecotourism Group Limited:O | 25,000 | -8,000 | 0.00 | -0.00 | -31,200 | 2007-06-28 | |
| 86 | 0986 | Dufu Liquor Group Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -35,000 | 2007-06-28 | |
| 87 | 3886 | Town Health International Medical Group Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2007-06-28 | |
| 88 | 0148 | Kingboard Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -37,150 | 2007-06-29 | |
| 89 | 1227 | National Investments Fund Limited:O | 0 | -20,000 | 0.00 | -0.02 | -39,200 | 2007-06-29 | |
| 90 | 0603 | China Oil And Gas Group Limited:O | 442,000 | -32,000 | 0.01 | -0.00 | -45,440 | 2007-06-29 | |
| 91 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 602,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2007-06-29 | |
| 92 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.01 | -49,200 | 2007-07-03 | |
| 93 | 0706 | Beautiful China Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -49,500 | 2007-06-29 | |
| 94 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2007-07-03 | |
| 95 | 0193 | CAPITAL ESTATE LIMITED:O | 1,440,000 | -400,000 | 0.01 | -0.00 | -62,800 | 2007-07-03 | |
| 96 | 0630 | AMCO United Holding Limited:O | 40,000 | -130,000 | 0.01 | -0.02 | -64,350 | 2007-07-03 | |
| 97 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -7,000 | 0.00 | -0.00 | -66,850 | 2007-07-04 | |
| 98 | 1161 | WATER OASIS GROUP LIMITED:O | 100,000 | -70,000 | 0.03 | -0.02 | -68,600 | 2007-07-03 | |
| 99 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,000 | -6,000 | 0.00 | -0.00 | -75,480 | 2007-07-04 | |
| 100 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -76,000 | 2007-07-04 | |
| 101 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 240,000 | -200,000 | 0.01 | -0.01 | -79,000 | 2007-06-28 | |
| 102 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 168,000 | -22,000 | 0.00 | -0.00 | -94,160 | 2007-07-04 | |
| 103 | 3323 | China National Building Material Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -108,000 | 2007-07-04 | |
| 104 | 1142 | E&P Global Holdings Limited:O | 2,600,000 | -700,000 | 0.13 | -0.04 | -108,500 | 2007-07-04 | |
| 105 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -110,500 | 2007-06-28 | |
| 106 | 0689 | EPI (Holdings) Limited:O | 362,500 | -160,000 | 0.01 | -0.01 | -120,000 | 2007-06-28 | |
| 107 | 1058 | NAMYUE HOLDINGS LIMITED:O | 600,000 | -100,000 | 0.11 | -0.02 | -131,000 | 2007-07-03 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -140,400 | 2007-06-28 | |
| 109 | 0718 | Tai United Holdings Limited:O | 1,405,570 | -300,000 | 0.36 | -0.08 | -153,000 | 2007-06-28 | |
| 110 | 3993 | CMOC Group Limited (CN):H | 216,000 | -10,000 | 0.02 | -0.00 | -162,800 | 2007-06-28 | |
| 111 | 0883 | CNOOC LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -184,800 | 2007-06-28 | |
| 112 | 0764 | Eternity Investment Limited:O | 80,000 | -430,000 | 0.01 | -0.04 | -245,100 | 2007-06-29 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 180,000 | -30,000 | 0.00 | -0.00 | -364,200 | 2007-07-04 | |
| 114 | 0119 | Poly Property Group Co., Limited:O | 460,000 | -100,000 | 0.03 | -0.01 | -425,000 | 2007-06-28 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,289,000 | -407,000 | 0.00 | -0.00 | -1,823,360 | 2007-07-03 | |
| 116 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -2,485,000 | 2007-07-03 |
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