MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,721 2,000 0.00 0.00 90,500 2013-08-28
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 4,000 0.00 0.00 43,520 2013-08-28
3 0002 CLP HOLDINGS LIMITED:O 94,586 500 0.00 0.00 30,725 2013-08-28
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 342,000 40,000 0.00 0.00 21,600 2013-08-28
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 135,200 -2,000 0.00 -0.00 -11,460 2013-08-28
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,000 -2,000 0.00 -0.00 -13,900 2013-08-28
7 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -15,860 2013-08-28
8 0970 New Sparkle Roll International Group Limited:O 88,000 -32,000 0.00 -0.00 -17,920 2013-08-28
9 0603 China Oil And Gas Group Limited:O 170,000 -20,000 0.00 -0.00 -21,200 2013-08-28
10 1225 Lerado Financial Group Company Limited:O 18,000 -32,000 0.00 -0.00 -25,600 2013-08-28
11 1898 China Coal Energy Company Limited:H 7,000 -6,000 0.00 -0.00 -27,540 2013-08-28
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,600 -8,000 0.00 -0.00 -97,760 2013-08-28

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