China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 33,200,000 1,900,000 0.81 0.05 893,000 2012-06-20
2 2883 China Oilfield Services Limited:H 386,000 70,000 0.03 0.00 807,800 2012-06-20
3 0992 LENOVO GROUP LIMITED:O 300,000 100,000 0.00 0.00 747,000 2012-06-20
4 3323 China National Building Material Company Limited:H 92,000 52,000 0.00 0.00 476,840 2012-06-20
5 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 210,280 2012-06-20
6 0189 DONGYUE GROUP LIMITED:O 110,000 40,000 0.01 0.00 194,000 2012-06-20
7 0889 DATRONIX HOLDINGS LIMITED:O 1,000,000 100,000 0.31 0.03 122,000 2012-06-20
8 0691 China Shanshui Cement Group Limited:O 20,000 20,000 0.00 0.00 119,400 2012-06-20
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,171 10,000 0.00 0.00 92,000 2012-06-20
10 1788 Guotai Junan International Holdings Limited:O 30,000 30,000 0.00 0.00 91,500 2012-06-20
11 2222 NVC International Holdings Limited:O 50,000 50,000 0.00 0.00 77,500 2012-06-20
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 45,000 20,000 0.00 0.00 75,600 2012-06-20
13 1898 China Coal Energy Company Limited:H 97,400 10,000 0.00 0.00 69,300 2012-06-20
14 0082 Crazy Sports Group Limited:O 61,000 50,000 0.00 0.00 36,500 2012-06-20
15 3818 China Dongxiang (Group) Co., Ltd.:O 40,000 40,000 0.00 0.00 32,000 2012-06-20
16 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -10,400 2012-06-20
17 0230 Minmetals Land Limited:O 0 -40,000 0.00 -0.00 -38,800 2012-06-20
18 2128 China Lesso Group Holdings Limited:O 40,000 -10,000 0.00 -0.00 -40,500 2012-06-20
19 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -88,000 0.00 -0.01 -55,440 2012-06-20
20 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 -30,000 0.00 -0.01 -74,400 2012-06-20
21 0001 CK Hutchison Holdings Limited:O 14,000 -1,000 0.00 -0.00 -92,950 2012-06-20
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 346,000 -32,000 0.01 -0.00 -109,120 2012-06-20
23 6830 Huazhong In-Vehicle Holdings Company Limited:O 13,464,000 -100,000 1.68 -0.01 -151,000 2012-06-20
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 220,000 -50,000 0.01 -0.00 -161,000 2012-06-20
25 0020 WHEELOCK AND COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -168,000 2012-06-20
26 0013 Hutchison Whampoa Limited:O 20,000 -5,000 0.00 -0.00 -334,750 2012-06-20
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 -120,000 0.00 -0.00 -340,800 2012-06-20
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,000 -50,000 0.00 -0.00 -864,000 2012-06-20
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 365,540 -234,000 0.00 -0.00 -1,242,540 2012-06-20
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 150,000 -100,000 0.03 -0.02 -1,614,000 2012-06-20
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 335,568 -95,000 0.00 -0.00 -1,871,500 2012-06-20

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