MORTON SECURITIES LIMITED 萬基證券有限公司

CCASS holding changes from 2011-06-01 to 2011-06-02

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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 20,000 3,000 0.00 0.00 154,200 2011-06-02
2 0960 Longfor Group Holdings Limited:O 0 -500 0.00 -0.00 -6,020 2011-06-02
3 0566 Hanergy Thin Film Power Group Limited:O 220,000 -50,000 0.00 -0.00 -22,000 2011-06-02
4 0723 Reliance Global Holdings Limited (BM):O 0 -45,000 0.00 -0.00 -23,850 2011-06-02
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -65,120 2011-06-02
6 0941 China Mobile Limited (HK):O 19,500 -2,000 0.00 -0.00 -141,700 2011-06-02
7 0013 Hutchison Whampoa Limited:O 12,000 -3,000 0.00 -0.00 -264,150 2011-06-02
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 149,500 -70,000 0.00 -0.00 -1,662,500 2011-06-02

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