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

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,171,374 60,000 0.00 0.00 335,400 2012-05-11
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 114,000 40,000 0.01 0.00 154,400 2012-05-11
3 3988 BANK OF CHINA LIMITED:H 2,148,205 50,000 0.00 0.00 150,000 2012-05-11
4 3323 China National Building Material Company Limited:H 32,000 10,000 0.00 0.00 89,400 2012-05-11
5 3383 Agile Group Holdings Limited (KY):O 12,000 10,000 0.00 0.00 85,900 2012-05-11
6 0757 Solargiga Energy Holdings Limited:O 180,000 90,000 0.01 0.00 53,100 2012-05-11
7 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 47,100 2012-05-11
8 0358 Jiangxi Copper Company Limited:H 327,000 1,000 0.02 0.00 17,300 2012-05-11
9 0067 China Lumena New Materials Corp.:O 150,000 10,000 0.00 0.00 12,900 2012-05-11
10 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 550,000 50,000 0.00 0.00 8,850 2012-05-11
11 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -8,600 2012-05-11
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -20,900 2012-05-11
13 0002 CLP HOLDINGS LIMITED:O 151,500 -500 0.01 -0.00 -32,775 2012-05-11
14 0992 LENOVO GROUP LIMITED:O 10,000 -6,000 0.00 -0.00 -43,260 2012-05-11
15 0823 Link Real Estate Investment Trust:Unit 31,000 -2,000 0.00 -0.00 -62,400 2012-05-11

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