GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司
CCASS ID: B01524

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CCASS holdings on 2016-07-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0524	Great Wall Terroir Holdings Limited:O	5,790,000	2,895,000		0.79	2016-06-03
2	0613	Planetree International Development Limited:O	24,140,000	3,089,920		0.26	2016-06-30
3	0088	TAI CHEUNG HOLDINGS LIMITED:O	350,000	2,208,500		0.06	2016-02-04
4	1803	Beijing Sports and Entertainment Industry Group Limited:O	540,000	513,000		0.06	2015-07-15
5	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	600,000	4,278,000		0.05	2016-07-07
6	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	340,000	11,594,000		0.03	2016-07-07
7	0604	SHENZHEN INVESTMENT LIMITED:O	1,400,000	4,312,000		0.02	2016-02-11
8	0230	Minmetals Land Limited:O	600,000	552,000		0.02	2016-02-24
9	0270	GUANGDONG INVESTMENT LIMITED:O	700,000	7,938,000		0.01	2016-07-08
10	0813	Shimao Group Holdings Limited:O	250,000	2,520,000		0.01	2016-02-11
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,234	13,262,162		0.01	2016-07-07
12	0008	PCCW LIMITED:O	428,665	2,331,938		0.01	2016-06-30
13	0755	DevGreat Group Limited:O	800,000	108,000		0.01	2016-01-14
14	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	80,000	624,800		0.01	2016-02-23
15	0555	REXLot Holdings Limited:O	450,000	67,500		0.00	2016-04-22
16	0002	CLP HOLDINGS LIMITED:O	105,500	8,323,950		0.00	2016-04-18
17	2468	Trony Solar Holdings Company Limited:O	60,000	37,800	*	0.00	2012-02-10
18	0430	Oriental Explorer Holdings Limited:O	100,000	11,900		0.00	2012-10-25
19	0979	Green Energy Group Limited:O	20,050	6,015		0.00	2016-02-24
20	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	264,596	2,071,787		0.00	2016-05-20
21	0992	LENOVO GROUP LIMITED:O	300,000	1,404,000		0.00	2016-07-07
22	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	350,800		0.00	2016-03-17
23	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	1,978,500		0.00	2016-07-08
24	0275	Master Glory Group Limited:O	120,000	39,000		0.00	2016-03-31
25	0358	Jiangxi Copper Company Limited:H	30,000	273,000		0.00	2016-03-09
26	0913	Harbour Digital Asset Capital Limited:O	12,238	3,121		0.00	2016-07-07
27	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	900,800		0.00	2014-09-10
28	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,275	37,268		0.00	2016-06-14
29	1033	Sinopec Oilfield Service Corporation:H	30,000	44,100		0.00	2014-09-17
30	0090	Puxing Energy Limited:O	6,000	6,240		0.00	2010-01-22
31	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,079	935,103		0.00	2016-06-28
32	0697	Shoucheng Holdings Limited:O	100,000	22,200		0.00	2016-03-04
33	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2011-04-20
34	1142	E&P Global Holdings Limited:O	5,000	1,075	*	0.00	2016-02-02
35	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,400	3,355		0.00	2013-02-07
36	8020	Unitas Holdings Limited:O	20,000	7,300		0.00	2015-06-23
37	1619	Tianhe Chemicals Group Limited:O	200,000	234,000	*	0.00	2015-02-25
38	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	50,100		0.00	2016-05-26
39	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	54,400		0.00	2016-04-06
40	0102	Summit Ascent Holdings Limited:O	10,000	13,900		0.00	2015-06-08
41	0952	Quam Plus International Financial Limited:O	8,705	5,484		0.00	2016-04-28
42	2883	China Oilfield Services Limited:H	10,000	59,000		0.00	2014-12-04
43	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	18,250		0.00	2015-12-29
44	0451	GCL New Energy Holdings Limited:O	100,000	33,000		0.00	2016-02-22
45	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,520		0.00	2016-01-25
46	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,140		0.00	2016-02-16
47	0402	Peace Map Holding Limited:O	40,000	7,760		0.00	2013-08-07
48	0381	AOM International Group Company Limited:O	20,000	900		0.00	2016-02-02
49	1766	CRRC Corporation Limited:H	20,000	138,400		0.00	2016-03-10
50	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,000	489,600		0.00	2016-05-06
51	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,111	2,519		0.00	2013-08-07
52	8063	Global Mastermind Holdings Limited:O	9,016	992		0.00	2015-12-09
53	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	790		0.00	2007-06-26
54	1535	STYLAND HOLDINGS LIMITED:Wrnt	2,127	425		0.00	2016-01-15
55	0106	Landsea Green Management Limited:O	10,400	6,760		0.00	2013-06-28
56	2383	TOM GROUP LIMITED:O	10,000	20,200		0.00	2016-02-19
57	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	1,250		0.00	2016-02-17
58	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100,000	62,000		0.00	2016-04-06
59	8006	Sino Splendid Holdings Limited:O	750	244		0.00	2016-06-13
60	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,600	1,537		0.00	2015-11-24
61	0670	China Eastern Airlines Corporation Limited:H	10,000	40,900		0.00	2016-07-07
62	0147	International Business Settlement Holdings Limited:O	40,000	20,400		0.00	2016-01-18
63	2288	Rykadan Capital Limited:O	1,000	1,030		0.00	2013-04-18
64	0347	Angang Steel Company Limited:H	2,000	7,440		0.00	2015-04-16
65	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2016-02-23
66	1094	Cherish Sunshine International Limited:O	20,000	2,180		0.00	2015-12-22
67	3988	BANK OF CHINA LIMITED:H	118,300	358,449		0.00	2016-06-20
68	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,200		0.00	2014-12-15
69	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,000	1,200		0.00	2016-01-27
70	2727	Shanghai Electric Group Company Limited:H	4,000	12,880		0.00	2016-03-16
71	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	870		0.00	2016-01-27
72	1686	SUNEVISION HOLDINGS LTD.:O	3,042	8,700		0.00	2016-03-16
73	0343	CULTURECOM HOLDINGS LIMITED:O	1,500	1,755		0.00	2016-02-26
74	0891	Trinity Limited (BM):O	2,000	1,160		0.00	2014-05-08
75	0123	Yuexiu Property Company Limited:O	13,300	12,635		0.00	2016-05-12
76	6886	Huatai Securities Co., Ltd.:H	1,800	29,088		0.00	2016-03-09
77	3328	Bank of Communications Co., Ltd.:H	35,650	173,259		0.00	2016-03-21
78	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	24,700		0.00	2015-06-17
79	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2016-06-02
80	0857	PETROCHINA COMPANY LIMITED:H	20,000	104,600		0.00	2016-04-06
81	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	8,240		0.00	2016-06-15
82	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,000		0.00	2016-04-25
83	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	5,600		0.00	2016-02-17
84	0990	Deep Source Holdings Limited:O	4,000	880		0.00	2016-01-18
85	0010	HANG LUNG GROUP LIMITED:O	1,000	23,800		0.00	2016-02-23
86	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,240		0.00	2016-02-19
87	0094	Greenheart Group Limited:O	1,000	690		0.00	2013-03-26
88	1888	Kingboard Laminates Holdings Limited:O	2,000	9,180		0.00	2016-05-26
89	8007	Global Strategic Group Limited:O	3,480	1,044		0.00	2015-10-27
90	0939	CHINA CONSTRUCTION BANK CORPORATION:H	137,000	694,590		0.00	2016-04-06
91	0005	HSBC HOLDINGS PLC:O	11,353	531,888		0.00	2016-07-06
92	1113	CK Asset Holdings Limited (KY):O	2,000	98,500		0.00	2016-02-26
93	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	11,300		0.00	2016-04-06
94	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,503	76,492		0.00	2016-06-24
95	2009	BBMG Corporation:H	1,000	2,420		0.00	2016-06-17
96	1438	NIRVANA ASIA LTD:O	1,000	2,450	*	0.00	2016-02-26
97	87001	Hui Xian Real Estate Investment Trust:Unit	2,005	6,516		0.00	2016-02-26
98	0910	China Sandi Holdings Limited:O	900	266		0.00	2016-02-19
99	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	706		0.00	2016-01-05
100	0353	Energy International Investments Holdings Limited:O	1,000	130		0.00	2014-10-23
101	1508	China Reinsurance (Group) Corporation:H	2,000	3,460		0.00	2016-02-26
102	0673	China Health Group Limited:O	600	97	*	0.00	2016-02-22
103	0066	MTR CORPORATION LIMITED:O	1,257	49,652		0.00	2016-02-24
104	0199	ITC Properties Group Limited:O	168	534		0.00	2010-01-08
105	3968	CHINA MERCHANTS BANK CO., LTD.:H	864	14,498		0.00	2016-03-16
106	1881	Regal Real Estate Investment Trust:Unit	500	1,010		0.00	2013-04-11
107	0193	CAPITAL ESTATE LIMITED:O	500	43		0.00	2015-11-16
108	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	33,150		0.00	2016-04-18
109	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	630		0.00	2016-05-12
110	0138	CCT Fortis Holdings Limited:O	100	95		0.00	2016-01-27
111	0959	Century Entertainment International Holdings Limited:O	50	21		0.00	2016-02-02
112	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	23,100		0.00	2016-02-24
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	140	25	*	0.00	2016-03-02
114	0267	CITIC Limited (HK):O	2,000	22,120		0.00	2016-04-06
115	0718	Tai United Holdings Limited:O	100	95		0.00	2016-02-24
116	0011	HANG SENG BANK, LIMITED:O	100	13,170		0.00	2016-02-11
117	2888	STANDARD CHARTERED PLC:O	138	7,949		0.00	2015-12-15
118	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15	47		0.00	2012-07-11
119	0245	China Vered Financial Holding Corporation Limited:O	1,000	830		0.00	2016-02-12
120	6823	HKT Limited (KY):O	200	2,288		0.00	2016-04-06
121	1398	Industrial and Commercial Bank of China Limited:H	2,090	8,653		0.00	2016-06-27
122	0985	CST Holding (HK) Limited (KY):O	800	62		0.00	2016-02-11
123	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2016-02-16
124	0307	Up Energy Development Group Limited:O	50	6	*	0.00	2016-02-25
125	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26	295		0.00	2016-02-05
126	0988	Silk Road Logistics Holdings Limited:O	36	22		0.00	2016-07-05
127	0269	China Resources and Transportation Group Limited:O	60	6		0.00	2016-05-03
128	0663	KING STONE ENERGY GROUP LIMITED:O	50	12		0.00	2015-11-18
129	1182	Success Dragon International Holdings Limited:O	5	3		0.00	2016-02-23
130	0198	SMI Holdings Group Limited:O	37	27		0.00	2016-02-24
131	0729	FDG Electric Vehicles Limited:O	50	20		0.00	2014-08-22
132	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-12-17
133	0276	Mongolia Energy Corporation Limited:O	2	0		0.00	2016-03-31
134	0221	Easy One Financial Group Limited:O	2	0		0.00	2016-01-25
135	0076	Elate Holdings Limited:O	1	0		0.00	2016-02-23
136	0681	Chinese People Holdings Company Limited:O	2	0		0.00	2016-02-24

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