MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 1800 | China Communications Construction Company Limited:H | 124,000 | 113,000 | 0.00 | 0.00 | 1,789,920 | 2007-08-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 112,000 | 52,000 | 0.00 | 0.00 | 1,664,000 | 2007-08-02 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 90,000 | 52,000 | 0.00 | 0.00 | 1,539,200 | 2007-07-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 70,986 | 5,698 | 0.00 | 0.00 | 818,803 | 2007-08-02 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 358,000 | 84,000 | 0.00 | 0.00 | 393,120 | 2007-08-01 | |
| 6 | 0603 | China Oil And Gas Group Limited:O | 350,000 | 300,000 | 0.01 | 0.01 | 390,000 | 2007-07-31 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,500 | 26,500 | 0.00 | 0.00 | 356,690 | 2007-08-01 | |
| 8 | 0753 | Air China Limited:H | 50,000 | 40,000 | 0.00 | 0.00 | 258,800 | 2007-08-01 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | 26,000 | 0.00 | 0.00 | 219,440 | 2007-07-30 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 40,500 | 10,000 | 0.00 | 0.00 | 199,600 | 2007-07-12 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 272,000 | 48,000 | 0.00 | 0.00 | 190,560 | 2007-07-31 | |
| 12 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 70,133 | 68,000 | 0.00 | 0.00 | 190,400 | * | 2007-07-31 |
| 13 | 1222 | WANG ON GROUP LIMITED:O | 488,640 | 384,000 | 0.01 | 0.01 | 157,440 | 2007-07-30 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 112,000 | 30,000 | 0.00 | 0.00 | 135,300 | 2007-07-12 | |
| 15 | 0497 | CSI Properties Limited (BM):O | 340,000 | 340,000 | 0.01 | 0.01 | 130,900 | 2007-08-01 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 90,000 | 30,000 | 0.03 | 0.01 | 119,700 | 2007-07-17 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 96,480 | 91,080 | 0.00 | 0.00 | 116,582 | 2007-07-30 | |
| 18 | 0024 | BURWILL HOLDINGS LIMITED:O | 685,200 | 50,000 | 0.06 | 0.00 | 95,000 | 2007-08-01 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 126,000 | 8,000 | 0.00 | 0.00 | 78,320 | 2007-08-01 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 78,120 | 2007-07-17 | |
| 21 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 440,000 | 100,000 | 0.01 | 0.00 | 73,000 | 2007-07-20 | |
| 22 | 0109 | Good Resources Holdings Limited:O | 132,500 | 52,500 | 0.03 | 0.01 | 68,250 | 2007-07-23 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 101,000 | 8,000 | 0.00 | 0.00 | 67,440 | 2007-07-19 | |
| 24 | 1031 | Kingston Financial Group Limited:O | 146,000 | 86,000 | 0.00 | 0.00 | 63,640 | 2007-07-30 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 62,800 | 2007-07-30 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 44,000 | 16,000 | 0.00 | 0.00 | 62,720 | 2007-07-30 | |
| 27 | 0261 | GBA Holdings Limited:O | 2,242,000 | 1,200,000 | 0.00 | 0.00 | 60,000 | 2007-08-02 | |
| 28 | 0233 | Mingyuan Medicare Development Company Limited:O | 430,000 | 40,000 | 0.01 | 0.00 | 55,600 | 2007-07-31 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 15,000 | 15,000 | 0.00 | 0.00 | 51,750 | 2007-07-26 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 49,420 | 2007-08-01 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2007-07-31 | |
| 32 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 117,151 | 7,000 | 0.00 | 0.00 | 45,850 | 2007-07-19 | |
| 33 | 1389 | Ming An (Holdings) Company Limited (The):O | 30,000 | 14,000 | 0.00 | 0.00 | 45,080 | 2007-08-01 | |
| 34 | 0680 | Nan Hai Corporation Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 42,600 | 2007-07-16 | |
| 35 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 42,510 | 2007-07-10 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2007-08-02 | |
| 37 | 2383 | TOM GROUP LIMITED:O | 66,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2007-08-02 | |
| 38 | 0554 | Hans Group Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 37,600 | 2007-07-18 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 184,000 | 120,000 | 0.00 | 0.00 | 34,200 | 2007-07-31 | |
| 40 | 0193 | CAPITAL ESTATE LIMITED:O | 570,000 | 150,000 | 0.01 | 0.00 | 33,150 | 2007-08-01 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | 4,000 | 0.00 | 0.00 | 32,120 | 2007-07-18 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | 500 | 0.00 | 0.00 | 31,925 | 2007-07-31 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 24,000 | 14,000 | 0.00 | 0.00 | 30,520 | 2007-07-31 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 61,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2007-07-19 | |
| 45 | 0825 | New World Department Store China Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,450 | 2007-07-26 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 53,800 | 40,000 | 0.00 | 0.00 | 28,400 | 2007-07-30 | |
| 47 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 40,000 | 0.02 | 0.01 | 27,600 | 2007-07-30 | |
| 48 | 0076 | Elate Holdings Limited:O | 750,000 | 100,000 | 0.01 | -0.00 | 27,500 | 2007-07-20 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 25,040 | 2007-07-30 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,550 | 2007-07-31 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 109,800 | 30,000 | 0.00 | 0.00 | 21,600 | 2007-07-17 | |
| 52 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,920 | 2007-07-20 | |
| 53 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 58,000 | 48,000 | 0.00 | 0.00 | 19,920 | * | 2007-07-17 |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2007-07-30 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2007-07-19 | |
| 56 | 8011 | Polyard Petroleum International Group Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 18,800 | 2007-07-30 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2007-08-02 | |
| 58 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 29,000 | 14,000 | 0.00 | 0.00 | 18,340 | 2007-07-31 | |
| 59 | 0569 | China Automation Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2007-07-31 | |
| 60 | 0459 | Legend Upstar Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 15,500 | 2007-08-01 | |
| 61 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2007-07-27 | |
| 62 | 1889 | Sanai Health Industry Group Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2007-08-02 | |
| 63 | 0467 | United Energy Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 12,300 | 2007-07-13 | |
| 64 | 1141 | CMBC Capital Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,800 | 2007-07-18 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 104,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2007-07-18 | |
| 66 | 0883 | CNOOC LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 9,130 | 2007-07-20 | |
| 67 | 1228 | Superb Summit International Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 8,720 | 2007-07-17 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | 5,000 | 0.00 | 0.00 | 4,500 | 2007-07-06 | |
| 69 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,840 | 2007-07-13 | |
| 70 | 0612 | Carmen Century Investment Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 3,800 | 2007-07-16 | |
| 71 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 23,803 | 1,831 | 0.00 | -0.00 | 3,186 | 2007-07-30 | |
| 72 | 0340 | Tongguan Gold Group Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 3,100 | 2007-07-31 | |
| 73 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 540 | 2007-07-31 | |
| 74 | 8007 | Global Strategic Group Limited:O | 405 | -259 | 0.00 | -0.00 | -332 | 2007-07-18 | |
| 75 | 3886 | Town Health International Medical Group Limited:O | 46,000 | -2,000 | 0.00 | 0.00 | -466 | 2007-07-30 | |
| 76 | 0429 | China Zenith Chemical Group Limited:Wrnt | 0 | -10,000 | - | - | -1,710 | 2007-07-26 | |
| 77 | 1808 | Enterprise Development Holdings Limited (KY):O | 8,000 | -2,000 | 0.00 | -0.00 | -2,580 | 2007-07-19 | |
| 78 | 1180 | Paradise Entertainment Limited (BM):O | 20,000 | -10,000 | 0.00 | -0.00 | -2,950 | 2007-07-30 | |
| 79 | 1386 | Vestate Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,300 | 2007-07-09 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -4,710 | 2007-07-19 | |
| 81 | 0723 | Reliance Global Holdings Limited (BM):O | 40,000 | -20,000 | 0.00 | -0.00 | -6,300 | 2007-07-23 | |
| 82 | 0397 | Minerva Group Holding Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -6,800 | 2007-07-25 | |
| 83 | 2309 | ZO Future Group:O | 0 | -4,000 | 0.00 | -0.00 | -7,200 | * | 2007-07-12 |
| 84 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,350 | 2007-07-19 | |
| 85 | 0263 | GT GROUP HOLDINGS LIMITED:O | 22,000 | -3,200 | 0.00 | -0.00 | -8,928 | 2007-07-25 | |
| 86 | 3313 | Meadville Holdings (BVI) Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -9,650 | 2007-07-17 | |
| 87 | 0521 | CWT International Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2007-08-01 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -10,140 | 2007-07-31 | |
| 89 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -10,880 | 2007-07-19 | |
| 90 | 0161 | AVIC International Holdings Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,980 | 2007-07-16 | |
| 91 | 1388 | Embry Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,900 | 2007-07-13 | |
| 92 | 8017 | Long Success International (Holdings) Limited:O | 150,000 | -28,000 | 0.05 | -0.01 | -14,560 | 2007-07-27 | |
| 93 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -15,440 | 2007-07-24 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 201,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2007-07-12 | |
| 95 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | -8,000 | 0.01 | -0.00 | -17,360 | 2007-07-17 | |
| 96 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,600 | 2007-07-27 | |
| 97 | 0258 | TOMSON GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -20,640 | 2007-07-25 | |
| 98 | 2883 | China Oilfield Services Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -21,400 | 2007-08-02 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2007-07-17 | |
| 100 | 1888 | Kingboard Laminates Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -22,470 | 2007-08-02 | |
| 101 | 3983 | China BlueChemical Ltd.:H | 46,000 | -6,000 | 0.00 | -0.00 | -26,220 | 2007-07-27 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,360 | 2007-07-09 | |
| 103 | 0910 | China Sandi Holdings Limited:O | 370,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2007-07-19 | |
| 104 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,000 | -4,000 | 0.00 | -0.00 | -29,400 | 2007-07-20 | |
| 105 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2007-07-31 | |
| 106 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 4,000 | -24,000 | 0.00 | -0.00 | -36,000 | 2007-08-02 | |
| 107 | 0654 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 6,000 | -40,000 | 0.00 | -0.03 | -42,400 | 2007-07-06 | |
| 108 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -47,700 | 2007-07-06 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -56,600 | 2007-07-24 | |
| 110 | 0419 | Hony Media Group:O | 400,000 | -300,000 | 0.00 | -0.00 | -58,500 | 2007-07-30 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -69,200 | 2007-07-27 | |
| 112 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.01 | -70,000 | 2007-07-12 | |
| 113 | 1813 | KWG Group Holdings Limited:O | 3,000 | -6,500 | 0.00 | -0.00 | -70,330 | 2007-07-30 | |
| 114 | 1886 | China Huiyuan Juice Group Limited:O | 1,000 | -7,000 | 0.00 | -0.00 | -71,400 | 2007-07-24 | |
| 115 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -5,000 | 0.00 | -0.00 | -74,800 | 2007-07-10 | |
| 116 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 100,600 | -400,000 | 0.00 | -0.00 | -75,600 | 2007-07-10 | |
| 117 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 13,333 | -53,334 | 0.00 | -0.01 | -76,268 | 2007-07-20 | |
| 118 | 1371 | China Ecotourism Group Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2007-07-10 | |
| 119 | 0347 | Angang Steel Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -83,800 | 2007-07-30 | |
| 120 | 0941 | China Mobile Limited (HK):O | 9,000 | -1,000 | 0.00 | -0.00 | -87,450 | 2007-08-02 | |
| 121 | 0613 | Planetree International Development Limited:O | 180,000 | -370,000 | 0.00 | -0.00 | -92,500 | 2007-08-02 | |
| 122 | 0600 | China Infrastructure Investment Limited:O | 0 | -200,000 | 0.00 | -0.01 | -108,000 | 2007-07-23 | |
| 123 | 1104 | APAC Resources Limited:O | 0 | -100,000 | 0.00 | -0.00 | -123,000 | 2007-07-16 | |
| 124 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | -30,000 | 0.00 | -0.00 | -140,400 | 2007-07-25 | |
| 125 | 3918 | NagaCorp Ltd.:O | 12,000 | -76,000 | 0.00 | -0.00 | -181,640 | 2007-08-01 | |
| 126 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 70,000 | -40,000 | 0.01 | -0.00 | -197,200 | 2007-08-02 | |
| 127 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 25,000 | -225,000 | 0.01 | -0.10 | -317,250 | 2007-07-20 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 27,124 | -2,700 | 0.00 | -0.00 | -319,950 | 2007-07-27 | |
| 129 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,000 | -90,000 | 0.00 | -0.00 | -333,000 | 2007-07-25 | |
| 130 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 45,000 | -18,000 | 0.00 | -0.00 | -333,000 | 2007-07-31 | |
| 131 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -962,500 | 2007-07-17 |
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