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

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 1001 Hong Kong Shanghai Alliance Holdings Limited:O 200,000 100,000 0.05 0.02 108,000 2010-05-10
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 105,300 2010-05-10
3 1142 E&P Global Holdings Limited:O 420,000 300,000 0.04 0.03 88,500 2010-05-10
4 0751 Skyworth Group Limited:O 20,000 12,000 0.00 0.00 83,880 2010-05-10
5 0066 MTR CORPORATION LIMITED:O 28,886 2,000 0.00 0.00 53,700 2010-05-10
6 0291 China Resources Beer (Holdings) Company Limited:O 8,000 2,000 0.00 0.00 51,100 2010-05-10
7 0941 China Mobile Limited (HK):O 23,000 500 0.00 0.00 38,050 2010-05-10
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 108,000 1,000 0.00 0.00 34,750 2010-05-10
9 0630 AMCO United Holding Limited:O 360,000 50,000 0.03 0.00 34,500 2010-05-10
10 1088 China Shenhua Energy Company Limited:H 109,000 1,000 0.00 0.00 32,350 2010-05-10
11 0005 HSBC HOLDINGS PLC:O 268,926 400 0.00 0.00 31,080 2010-05-10
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 30,000 0.00 0.00 29,100 2010-05-10
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,500 5,000 0.00 0.00 29,050 2010-05-10
14 0604 SHENZHEN INVESTMENT LIMITED:O 72,000 12,000 0.00 0.00 28,080 2010-05-10
15 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 1,000 0.00 0.00 27,900 2010-05-10
16 1371 China Ecotourism Group Limited:O 3,023,200 72,000 0.04 0.00 26,280 2010-05-10
17 3378 Xiamen International Port Co., Ltd:H 18,000 18,000 0.00 0.00 25,380 2010-05-10
18 0346 Yanchang Petroleum International Limited:O 560,000 30,000 0.01 0.00 24,000 2010-05-10
19 1188 Hybrid Kinetic Group Limited:O 50,000 50,000 0.00 0.00 19,500 2010-05-10
20 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 136,800 20,000 0.00 0.00 19,400 2010-05-10
21 8011 Polyard Petroleum International Group Limited:O 332,000 100,000 0.02 0.01 19,200 2010-05-10
22 1398 Industrial and Commercial Bank of China Limited:H 477,000 3,000 0.00 0.00 17,040 2010-05-10
23 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,506,000 100,000 0.06 0.00 16,700 2010-05-10
24 0358 Jiangxi Copper Company Limited:H 4,000 1,000 0.00 0.00 15,220 2010-05-10
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 241,000 20,000 0.00 0.00 14,600 2010-05-10
26 2038 FIH Mobile Limited:O 37,000 2,000 0.00 0.00 13,260 2010-05-10
27 1131 Agritrade Resources Limited:O 37,000 10,000 0.01 0.00 12,200 2010-05-10
28 3988 BANK OF CHINA LIMITED:H 1,727,000 3,000 0.00 0.00 11,970 2010-05-10
29 0931 China HK Power Smart Energy Group Limited:O 60,000 20,000 0.00 0.00 10,800 2010-05-10
30 0503 Lansen Pharmaceutical Holdings Limited:O 5,000 1,000 0.00 0.00 4,910 2010-05-10
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,237 264 0.00 0.00 4,747 2010-05-10
32 0923 Integrated Waste Solutions Group Holdings Limited:O 38,000 -2,000 0.00 -0.00 -4,800 2010-05-10
33 0449 Chigo Holding Limited:O 8,000 -2,000 0.00 -0.00 -9,740 2010-05-10
34 0128 ENM Holdings Limited (HK):O 8,000 -12,000 0.00 -0.00 -10,800 2010-05-10
35 8172 Lajin Entertainment Network Group Limited:O 144,400 -60,000 0.04 -0.02 -13,200 2010-05-10
36 0916 China Longyuan Power Group Corporation Limited:H 43,000 -3,000 0.00 -0.00 -23,910 2010-05-10
37 3393 Wasion Holdings Limited:O 20,000 -6,000 0.00 -0.00 -29,400 2010-05-10
38 0665 Haitong International Securities Group Limited:O 0 -6,000 0.00 -0.00 -30,840 2010-05-10
39 0285 BYD Electronic (International) Company Limited:O 5,000 -10,000 0.00 -0.00 -49,000 2010-05-10
40 0102 Summit Ascent Holdings Limited:O 0 -62,000 0.00 -0.03 -96,100 2010-05-10
41 0913 Harbour Digital Asset Capital Limited:O 752,088 -2,000,000 0.26 -0.70 -472,000 2010-05-10

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