MORTON SECURITIES LIMITED 萬基證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,000 30,000 0.00 0.00 120,000 2013-02-25
2 0390 CHINA RAILWAY GROUP LIMITED:H 31,000 20,000 0.00 0.00 81,800 2013-02-25
3 1186 China Railway Construction Corporation Limited:H 21,500 10,000 0.00 0.00 80,200 2013-02-25
4 1555 MIE Holdings Corporation:O 30,000 30,000 0.00 0.00 66,900 2013-02-25
5 0569 China Automation Group Limited:O 20,000 20,000 0.00 0.00 40,800 2013-02-25
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,000 10,000 0.00 0.00 40,700 2013-02-25
7 1115 Tibet Water Resources Ltd.:O 30,000 10,000 0.00 0.00 24,000 2013-02-25
8 6030 CITIC Securities Company Limited:H 0 -2,000 0.00 -0.00 -36,840 2013-02-25

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