MORTON SECURITIES LIMITED 萬基證券有限公司

CCASS holding changes from 2012-06-14 to 2012-06-15

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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 3988 BANK OF CHINA LIMITED:H 1,566,500 60,000 0.00 0.00 172,200 2012-06-15
2 2007 Country Garden Holdings Company Limited:O 11,540 540 0.00 -0.00 1,782 2012-06-15
3 0067 China Lumena New Materials Corp.:O 250,000 -10,000 0.00 -0.00 -14,300 2012-06-15
4 0569 China Automation Group Limited:O 0 -10,000 0.00 -0.00 -19,900 2012-06-15
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -10,000 0.00 -0.00 -27,600 2012-06-15
6 3800 GCL Technology Holdings Limited (KY):O 40,000 -20,000 0.00 -0.00 -34,800 2012-06-15
7 3333 China Evergrande Group:O 0 -15,000 0.00 -0.00 -69,000 2012-06-15
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 937,418 -20,000 0.00 -0.00 -105,600 2012-06-15

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