YUE KUN RESEARCH LIMITED 躍鯤研發有限公司

CCASS holding changes from 2017-06-08 to 2017-06-09

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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 2828 Hang Seng China Enterprises Index ETF:Unit 810,000 405,200 0.20 0.10 43,234,840 2017-06-09
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,844 67,500 0.00 0.00 3,513,375 2017-06-09
3 3988 BANK OF CHINA LIMITED:H 493,240 493,000 0.00 0.00 1,912,840 2017-06-09
4 1088 China Shenhua Energy Company Limited:H 108,420 96,500 0.00 0.00 1,881,750 2017-06-09
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 344,944 344,000 0.00 0.00 1,234,960 2017-06-09
6 1800 China Communications Construction Company Limited:H 87,904 87,000 0.00 0.00 878,700 2017-06-09
7 0914 Anhui Conch Cement Company Limited:H 31,324 31,000 0.00 0.00 818,400 2017-06-09
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 119,072 21,000 0.00 0.00 653,100 2017-06-09
9 1211 BYD COMPANY LIMITED:H 19,612 11,500 0.00 0.00 538,775 2017-06-09
10 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 80,000 80,000 0.34 0.34 460,800 2017-06-09
11 1186 China Railway Construction Corporation Limited:H 40,868 40,500 0.00 0.00 418,770 2017-06-09
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 309,600 2017-06-09
13 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 20,000 20,000 0.05 0.05 192,000 2017-06-09
14 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 80,000 30,000 0.30 0.11 163,200 2017-06-09
15 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 20,000 20,000 0.04 0.04 153,600 2017-06-09
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,760 20,000 0.00 0.00 117,000 2017-06-09
17 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 15,000 15,000 0.07 0.07 107,850 2017-06-09
18 6030 CITIC Securities Company Limited:H 6,556 6,500 0.00 0.00 105,820 2017-06-09
19 1339 People's Insurance Company (Group) of China Limited (The):H 11,496 11,000 0.00 0.00 36,300 2017-06-09
20 1398 Industrial and Commercial Bank of China Limited:H 5,208 5,000 0.00 0.00 26,100 2017-06-09
21 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 79,800 -200 0.12 -0.00 -1,382 2017-06-09
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 875 -2,000 0.00 -0.00 -21,400 2017-06-09
23 0151 Want Want China Holdings Limited:O 0 -4,000 0.00 -0.00 -22,960 2017-06-09
24 0992 LENOVO GROUP LIMITED:O 0 -10,000 0.00 -0.00 -51,400 2017-06-09
25 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -20,000 0.00 -0.05 -169,200 2017-06-09
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -18,000 0.00 -0.00 -227,160 2017-06-09
27 2822 CSOP FTSE China A50 ETF:Unit 0 -18,800 0.00 -0.00 -241,392 2017-06-09
28 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -40,000 0.00 -0.09 -289,200 2017-06-09

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