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

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 306,200 6,600 0.03 0.00 1,187,340 2011-04-07
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,400 12,400 0.00 0.00 423,460 2011-04-07
3 0449 Chigo Holding Limited:O 220,000 100,000 0.00 0.00 69,000 2011-04-07
4 0566 Hanergy Thin Film Power Group Limited:O 180,000 90,000 0.00 0.00 55,800 2011-04-07
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 70,000 0.00 0.00 27,650 2011-04-07
6 0575 Regent Pacific Group Limited:O 430,000 80,000 0.01 0.00 27,600 2011-04-07
7 2009 BBMG Corporation:H 15,000 2,000 0.00 0.00 24,880 2011-04-07
8 0467 United Energy Group Limited:O 20,000 20,000 0.00 0.00 24,800 2011-04-07
9 2176 CCID CONSULTING COMPANY LIMITED:H 30,000 30,000 0.01 0.01 15,600 2011-04-07
10 0390 CHINA RAILWAY GROUP LIMITED:H 184,000 3,000 0.00 0.00 13,620 2011-04-07
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,000 1,000 0.00 0.00 13,440 2011-04-07
12 0275 Master Glory Group Limited:O 301 -1 0.00 -0.00 -0 2011-04-07
13 1398 Industrial and Commercial Bank of China Limited:H 306,985 -1,000 0.00 -0.00 -6,600 2011-04-07
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -3,000 0.00 -0.00 -17,100 2011-04-07
15 0887 Emperor Watch & Jewellery Limited:O 0 -20,000 0.00 -0.00 -22,000 2011-04-07
16 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 212,000 -4,000 0.00 -0.00 -22,520 2011-04-07
17 1766 CRRC Corporation Limited:H 21,000 -3,000 0.00 -0.00 -24,690 2011-04-07
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 55,500 -5,000 0.00 -0.00 -24,850 2011-04-07
19 2128 China Lesso Group Holdings Limited:O 10,000 -4,000 0.00 -0.00 -29,560 2011-04-07
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 -12,000 0.00 -0.00 -33,840 2011-04-07
21 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -37,260 2011-04-07
22 0267 CITIC Limited (HK):O 27,000 -2,000 0.00 -0.00 -48,200 2011-04-07
23 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 -80,000 0.00 -0.00 -50,400 2011-04-07
24 1299 AIA Group Limited:O 44,600 -10,000 0.00 -0.00 -248,000 2011-04-07
25 1086 Goodbaby International Holdings Limited:O 0 -82,000 0.00 -0.01 -408,360 2011-04-07
26 1282 Renze Harvest International Limited:O 88,000 -1,468,000 0.00 -0.05 -1,071,640 2011-04-07
27 0389 China Tontine Wines Group Limited:O 302,000 -700,000 0.01 -0.03 -1,141,000 2011-04-07

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