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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0941 China Mobile Limited (HK):O 39,920 1,000 0.00 0.00 74,100 2010-06-07
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 2,000 0.00 0.00 28,800 2010-06-07
3 0973 L'Occitane International S.A.:O 1,500 1,000 0.00 0.00 17,580 2010-06-07
4 2188 China Titans Energy Technology Group Co., Limited:O 4,000 -2,000 0.00 -0.00 -2,880 2010-06-07
5 0011 HANG SENG BANK, LIMITED:O 90,624 -100 0.00 -0.00 -10,200 2010-06-07
6 1072 Dongfang Electric Corporation Limited:H 0 -1,000 0.00 -0.00 -26,450 2010-06-07
7 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 -8,000 0.00 -0.00 -27,760 2010-06-07
8 0818 Hi Sun Technology (China) Limited:O 0 -9,000 0.00 -0.00 -32,130 2010-06-07

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