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

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 0066 MTR CORPORATION LIMITED:O 107,684 11,000 0.00 0.00 328,900 2013-06-05
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 82,000 2,000 0.00 0.00 39,960 2013-06-05
3 2668 PAK TAK INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 5,400 2013-06-05
4 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,282 2,760 0.00 -0.00 582 2013-06-05
5 0901 Goldstone Investment Group Limited:O 555 555 0.00 0.00 477 2013-06-05
6 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,000 -320 0.00 -0.00 -71 2013-06-05
7 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,668 -405 0.00 -0.00 -284 2013-06-05
8 1101 China Huarong Energy Company Limited:O 113,000 -500 0.00 -0.00 -630 2013-06-05
9 3808 SINOTRUK (HONG KONG) LIMITED:O 7,000 -500 0.00 -0.00 -2,110 2013-06-05
10 0701 CNT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -3,150 2013-06-05
11 1339 People's Insurance Company (Group) of China Limited (The):H 345,000 -1,000 0.00 -0.00 -3,830 2013-06-05
12 0998 China CITIC Bank Corporation Limited:H 121,200 -1,000 0.00 -0.00 -4,100 2013-06-05
13 1398 Industrial and Commercial Bank of China Limited:H 217,324 -1,046 0.00 -0.00 -5,607 2013-06-05
14 3328 Bank of Communications Co., Ltd.:H 111,045 -1,100 0.00 -0.00 -6,479 2013-06-05
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 403,848 -1,075 0.00 -0.00 -6,687 2013-06-05
16 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -20,000 0.00 -0.01 -9,700 2013-06-05
17 8078 China Creative Digital Entertainment Limited:O 1,200 -90,000 0.00 -0.01 -25,650 2013-06-05
18 2866 COSCO SHIPPING Development Co., Ltd.:H 123,000 -20,000 0.00 -0.00 -39,600 2013-06-05

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