FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASS holding changes from 2019-05-15 to 2019-05-16

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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 1810 Xiaomi Corporation:B 75,000 18,000 0.00 0.00 185,400 2019-05-16
2 0148 Kingboard Holdings Limited:O 6,000 5,000 0.00 0.00 113,250 2019-05-16
3 0005 HSBC HOLDINGS PLC:O 288,220 800 0.00 0.00 52,880 2019-05-16
4 0788 China Tower Corporation Limited:H 16,680,000 20,000 0.04 0.00 40,200 2019-05-16
5 1628 Yuzhou Group Holdings Company Limited:O 360,000 10,000 0.01 0.00 38,300 2019-05-16
6 2282 MGM China Holdings Limited:O 24,800 2,800 0.00 0.00 37,912 2019-05-16
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,000 40,000 0.00 0.00 27,600 2019-05-16
8 0823 Link Real Estate Investment Trust:Unit 24,334 -1,000 0.00 -0.00 -96,350 2019-05-16

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