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

CCASS holding changes from 2015-04-22 to 2015-04-23

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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 448,773 200,000 0.00 0.00 1,526,000 2015-04-23
2 2009 BBMG Corporation:H 21,000 20,000 0.00 0.00 182,800 2015-04-23
3 0005 HSBC HOLDINGS PLC:O 134,542 800 0.00 0.00 56,640 2015-04-23
4 2039 China International Marine Containers (Group) Co., Ltd.:H 2,000 2,000 0.00 0.00 47,200 2015-04-23
5 1076 Imperial Pacific International Holdings Limited:O 10,000 10,000 0.00 0.00 17,400 2015-04-23
6 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 30,000 0.00 0.00 14,250 2015-04-23
7 0410 SOHO CHINA LIMITED:O 7,500 -500 0.00 -0.00 -2,840 2015-04-23
8 1290 China Huirong Financial Holdings Limited:O 20,000 -6,000 0.00 -0.00 -9,960 2015-04-23
9 0673 China Health Group Limited:O 1,050 -42,000 0.00 -0.00 -16,800 2015-04-23
10 0982 Huafa Property Services Group Company Limited:O 0 -40,000 0.00 -0.00 -21,200 2015-04-23
11 3886 Town Health International Medical Group Limited:O 12,000 -10,000 0.00 -0.00 -23,700 2015-04-23
12 8089 Chinese Strategic Holdings Limited:O 0 -30,000 0.00 -0.00 -27,000 2015-04-23
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,000 -1,000 0.00 -0.00 -37,750 2015-04-23
14 0947 MOBI Development Co., Ltd.:O 12,000 -18,000 0.00 -0.00 -41,760 2015-04-23
15 0992 LENOVO GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -52,560 2015-04-23
16 2007 Country Garden Holdings Company Limited:O 21,049 -16,049 0.00 -0.00 -62,110 2015-04-23
17 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.03 -113,000 2015-04-23
18 1371 China Ecotourism Group Limited:O 276,000 -200,000 0.00 -0.00 -146,000 2015-04-23
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 -100,000 0.00 -0.00 -1,756,000 2015-04-23
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,095 -10,000 0.02 -0.00 -2,968,000 2015-04-23

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