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

CCASS holding changes from 2011-01-04 to 2011-01-05

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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 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 100,000 0.02 0.02 78,000 2011-01-05
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,400 4,000 0.00 0.00 69,920 2011-01-05
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 56,000 10,000 0.00 0.00 43,400 2011-01-05
4 1211 BYD COMPANY LIMITED:H 2,500 1,000 0.00 0.00 42,950 2011-01-05
5 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 42,400 2011-01-05
6 1768 Bracell Limited (BM):O 5,000 5,000 0.00 0.00 35,600 2011-01-05
7 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,952 10,000 0.00 0.00 23,800 2011-01-05
8 0246 REAL GOLD MINING LIMITED:O 1,000 1,000 0.00 0.00 13,500 2011-01-05
9 8130 Dadi International Group Limited:O 200,000 200,000 0.01 0.01 10,000 2011-01-05
10 0850 Long Well International Holdings Limited:O 180,000 -20,000 0.00 -0.00 -10,400 2011-01-05
11 0630 AMCO United Holding Limited:O 1,130,000 -50,000 0.08 -0.00 -15,000 2011-01-05
12 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -25,800 2011-01-05
13 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,209,000 -100,000 0.04 -0.00 -29,500 2011-01-05
14 1398 Industrial and Commercial Bank of China Limited:H 434,449 -5,000 0.00 -0.00 -29,750 2011-01-05
15 0067 China Lumena New Materials Corp.:O 12,000 -10,000 0.00 -0.00 -31,700 2011-01-05
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -32,100 2011-01-05
17 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 -10,000 0.00 -0.00 -37,900 2011-01-05
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 322,000 -10,000 0.00 -0.00 -40,600 2011-01-05
19 2233 WEST CHINA CEMENT LIMITED:O 0 -20,000 0.00 -0.00 -59,200 2011-01-05
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 -4,000 0.00 -0.00 -61,520 2011-01-05
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 576,909 -20,000 0.00 -0.00 -142,600 2011-01-05
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,000 -7,000 0.00 -0.00 -197,050 2011-01-05

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