GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司

CCASS holding changes from 2008-05-08 to 2008-05-09

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"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 0002 CLP HOLDINGS LIMITED:O 85,500 20,000 0.00 0.00 1,213,000 2008-05-09
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 266,000 18,000 0.02 0.00 344,520 2008-05-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 591,000 48,000 0.00 0.00 325,920 2008-05-09
4 1398 Industrial and Commercial Bank of China Limited:H 532,000 20,000 0.00 0.00 118,200 2008-05-09
5 0697 Shoucheng Holdings Limited:O 226,000 40,000 0.00 0.00 97,200 2008-05-09
6 2626 Hunan Nonferrous Metals Corporation Limited:H 58,000 30,000 0.00 0.00 87,300 2008-05-09
7 0753 Air China Limited:H 70,000 8,000 0.00 0.00 45,520 2008-05-09
8 8041 Luxey International (Holdings) Limited:O 500,000 500,000 0.01 0.01 43,500 2008-05-09
9 3886 Town Health International Medical Group Limited:O 970,000 300,000 0.01 0.00 43,200 2008-05-09
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 500 0.00 0.00 34,950 2008-05-09
11 3323 China National Building Material Company Limited:H 4,000 2,000 0.00 0.00 34,920 2008-05-09
12 0397 Minerva Group Holding Limited:O 1,780,650 300,000 0.04 0.01 34,500 2008-05-09
13 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 20,000 10,000 - - 33,500 2008-05-09
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 85,000 1,000 0.00 0.00 32,700 2008-05-09
15 1898 China Coal Energy Company Limited:H 37,000 2,000 0.00 0.00 30,800 2008-05-09
16 0648 SoftMedx Healthcare Limited:O 312,000 300,000 0.00 0.00 28,200 2008-05-09
17 0689 EPI (Holdings) Limited:O 320,000 60,000 0.01 0.00 19,200 2008-05-09
18 0910 China Sandi Holdings Limited:O 198,000 20,000 0.00 0.00 17,200 2008-05-09
19 2866 COSCO SHIPPING Development Co., Ltd.:H 178,000 5,000 0.00 0.00 17,100 2008-05-09
20 3818 China Dongxiang (Group) Co., Ltd.:O 24,000 2,000 0.00 0.00 6,820 2008-05-09
21 0901 Goldstone Investment Group Limited:O 72,370 -60,000 0.01 -0.01 -28,200 2008-05-09
22 1199 COSCO SHIPPING Ports Limited:O 10,000 -2,000 0.00 -0.00 -30,280 2008-05-09
23 0522 ASMPT Limited:O 1,000 -500 0.00 -0.00 -31,025 2008-05-09
24 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 -10,000 0.00 -0.00 -39,900 2008-05-09
25 0276 Mongolia Energy Corporation Limited:O 38,605 -5,000 0.00 -0.00 -60,900 2008-05-09
26 1893 China National Materials Company Limited:H 67,000 -10,000 0.01 -0.00 -72,000 2008-05-09
27 0613 Planetree International Development Limited:O 2,290,000 -1,000,000 0.02 -0.01 -150,000 2008-05-09

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