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

CCASS holding changes from 2011-03-04 to 2011-03-07

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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 0941 China Mobile Limited (HK):O 29,450 7,450 0.00 0.00 554,280 2011-03-07
2 0371 Beijing Enterprises Water Group Limited:O 100,000 100,000 0.00 0.00 273,000 2011-03-07
3 0773 China Metal Recycling (Holdings) Limited:O 7,200 6,000 0.00 0.00 51,660 2011-03-07
4 0857 PETROCHINA COMPANY LIMITED:H 132,422 4,000 0.00 0.00 43,600 2011-03-07
5 1733 E-Commodities Holdings Limited:O 20,000 10,000 0.00 0.00 42,500 2011-03-07
6 0630 AMCO United Holding Limited:O 1,430,000 200,000 0.10 0.01 41,400 2011-03-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 299,500 200 0.03 0.00 33,580 2011-03-07
8 8007 Global Strategic Group Limited:O 110,752 16,000 0.07 0.01 30,400 2011-03-07
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 29,000 2011-03-07
10 1131 Agritrade Resources Limited:O 747,000 20,000 0.13 0.00 25,400 2011-03-07
11 0689 EPI (Holdings) Limited:O 2,440,000 400,000 0.01 0.00 20,000 2011-03-07
12 1186 China Railway Construction Corporation Limited:H 40,000 500 0.00 0.00 4,180 2011-03-07
13 3988 BANK OF CHINA LIMITED:H 1,970,905 1,000 0.00 0.00 4,170 2011-03-07
14 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,500 500 0.00 0.00 1,345 2011-03-07
15 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -16,720 2011-03-07
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,500 -6,000 0.00 -0.00 -29,100 2011-03-07
17 2369 Coolpad Group Limited:O 52,000 -12,000 0.00 -0.00 -39,600 2011-03-07
18 0062 Transport International Holdings Limited:O 0 -2,000 0.00 -0.00 -48,100 2011-03-07
19 2357 AviChina Industry & Technology Company Limited:H 0 -12,000 0.00 -0.00 -51,120 2011-03-07
20 1800 China Communications Construction Company Limited:H 72,000 -10,000 0.00 -0.00 -59,200 2011-03-07
21 0933 Brightoil Petroleum (Holdings) Limited:O 0 -20,000 0.00 -0.00 -74,800 2011-03-07
22 1988 China Minsheng Banking Corp., Ltd.:H 104,000 -11,000 0.00 -0.00 -77,550 2011-03-07
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,063,209 -20,000 0.00 -0.00 -139,000 2011-03-07
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 -20,000 0.00 -0.00 -233,200 2011-03-07

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