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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 1299 AIA Group Limited:O 15,400 5,000 0.00 0.00 169,000 2013-08-29
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,000 10,000 0.00 0.00 55,600 2013-08-29
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 98,000 10,000 0.00 0.00 34,800 2013-08-29
4 1195 Kingwell Group Limited:O 40,000 20,000 0.00 0.00 11,000 2013-08-29
5 1338 BaWang International (Group) Holding Limited:O 0 -20,000 0.00 -0.00 -9,400 2013-08-29
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,923 -2,000 0.00 -0.00 -36,000 2013-08-29
7 1038 CK Infrastructure Holdings Limited:O 0 -1,000 0.00 -0.00 -51,900 2013-08-29
8 0877 OM Technologies (Group) Limited:O 0 -40,000 0.00 -0.01 -68,400 2013-08-29
9 1339 People's Insurance Company (Group) of China Limited (The):H 340,000 -20,000 0.00 -0.00 -75,000 2013-08-29

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