FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 0998 China CITIC Bank Corporation Limited:H 88,000 88,000 0.00 0.00 445,280 2017-07-19
2 0700 TENCENT HOLDINGS LIMITED:O 5,000 700 0.00 0.00 208,600 2017-07-19
3 1357 Meitu, Inc.:O 7,000 7,000 0.00 0.00 76,020 2017-07-19
4 0823 Link Real Estate Investment Trust:Unit 2,000 500 0.00 0.00 30,775 2017-07-19
5 1088 China Shenhua Energy Company Limited:H 7,000 1,000 0.00 0.00 18,720 2017-07-19
6 1211 BYD COMPANY LIMITED:H 0 -9,000 0.00 -0.00 -449,550 2017-07-19

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