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MORTON SECURITIES LIMITED 萬基證券有限公司
CCASS ID: B01538

CCASS holdings on 2016-01-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0787 Global Brands Group Holding Limited:O 19,954,000 27,736,060 0.24 2015-08-14
2 8296 Sino-Life Group Limited:O 220,000 35,640 0.03 2010-01-06
3 8137 Honbridge Holdings Limited:O 2,204,000 1,983,600 0.03 2015-06-24
4 0550 Allegro Culture Limited:O 50,000 122,500 0.01 2015-12-10
5 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 70,000 0.01 2015-07-07
6 3808 SINOTRUK (HONG KONG) LIMITED:O 200,000 574,000 0.01 2015-08-21
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 506,000 19,228,000 0.01 2015-08-04
8 1383 LET Group Holdings Limited:O 100,000 26,000 0.01 2015-06-30
9 3868 Qunxing Paper Holdings Company Limited:O 100,000 218,000 * 0.01 2011-01-10
10 1172 Magnus Concordia Group Limited:O 200,000 47,000 0.01 2009-09-18
11 3636 Poly Culture Group Corporation Limited:H 4,700 86,950 0.01 2015-05-26
12 3988 BANK OF CHINA LIMITED:H 3,740,000 12,042,800 0.00 2015-10-09
13 0681 Chinese People Holdings Company Limited:O 284,646 39,566 0.00 2015-07-07
14 0555 REXLot Holdings Limited:O 400,000 176,000 * 0.00 2015-06-11
15 6183 CHINA GREENFRESH GROUP CO., LTD.:O 20,000 51,400 0.00 2015-06-22
16 0471 Silkwave Inc:O 200,000 22,600 0.00 2015-04-17
17 6051 Youzan Technology Limited:O 172,000 66,220 0.00 2015-08-27
18 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,000 15,600 0.00 2015-07-07
19 1393 Hidili Industry International Development Limited:O 50,000 15,500 0.00 2015-07-07
20 0381 AOM International Group Company Limited:O 82,000 6,560 0.00 2015-07-07
21 0359 China Haisheng Juice Holdings Co., Ltd.:O 28,000 12,600 0.00 2015-07-07
22 2689 Nine Dragons Paper (Holdings) Limited:O 100,000 410,000 0.00 2015-06-09
23 0493 GOME Retail Holdings Limited:O 300,000 354,000 0.00 2015-08-13
24 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 11,400 0.00 2015-07-07
25 1091 South Manganese Investment Limited:O 43,000 19,350 0.00 2015-07-07
26 8178 China Information Technology Development Limited:O 40,000 7,840 0.00 2015-07-07
27 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 35,500 0.00 2015-06-02
28 0680 Nan Hai Corporation Limited:O 500,000 77,500 0.00 2015-05-28
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 56,200 0.00 2015-06-01
30 1088 China Shenhua Energy Company Limited:H 20,000 230,400 0.00 2015-06-09
31 1113 CK Asset Holdings Limited (KY):O 19,400 936,050 0.00 2016-01-08
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,000 359,370 0.00 2015-12-21
33 1816 CGN Power Co., Ltd.:H 30,000 77,100 0.00 2016-01-04
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 128,000 0.00 2015-06-05
35 0001 CK Hutchison Holdings Limited:O 9,400 933,890 0.00 2015-06-18
36 1766 CRRC Corporation Limited:H 10,000 82,900 0.00 2015-07-08
37 1378 China Hongqiao Group Limited:O 10,000 43,100 0.00 2015-07-07
38 1398 Industrial and Commercial Bank of China Limited:H 45,000 195,750 0.00 2015-07-27
39 6886 Huatai Securities Co., Ltd.:H 600 9,228 0.00 2015-07-07
40 0267 CITIC Limited (HK):O 10,000 125,200 0.00 2015-06-08
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,000 391,560 0.00 2015-09-18
42 0011 HANG SENG BANK, LIMITED:O 200 27,600 0.00 2015-08-28
43 0941 China Mobile Limited (HK):O 500 41,025 0.00 2016-01-05

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