MORTON SECURITIES LIMITED 萬基證券有限公司

CCASS holding changes from 2011-03-22 to 2011-03-23

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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 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 10,000 0.00 0.00 182,000 2011-03-23
2 1898 China Coal Energy Company Limited:H 81,000 2,000 0.00 0.00 21,480 2011-03-23
3 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,000 20,000 0.00 0.00 19,200 2011-03-23
4 0276 Mongolia Energy Corporation Limited:O 20,000 -10,000 0.00 -0.00 -16,400 2011-03-23
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -60,000 2011-03-23
6 2369 Coolpad Group Limited:O 0 -20,000 0.00 -0.00 -64,000 2011-03-23
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,968 -10,000 0.00 -0.00 -71,000 2011-03-23
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -121,200 2011-03-23
9 0119 Poly Property Group Co., Limited:O 40,000 -20,000 0.00 -0.00 -137,400 2011-03-23
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,000 -10,000 0.00 -0.00 -500,500 2011-03-23

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