YUE KUN RESEARCH LIMITED 躍鯤研發有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 1,249,400 | 799,400 | 0.36 | 0.23 | 98,406,140 | 2018-01-05 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 100,379 | 100,000 | 0.00 | 0.00 | 801,000 | 2018-01-05 | |
| 3 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 100,000 | 100,000 | 0.07 | 0.07 | 534,000 | 2018-01-05 | |
| 4 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 40,000 | 40,000 | 0.39 | 0.39 | 512,000 | 2018-01-05 | |
| 5 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 80,000 | 80,000 | 0.36 | 0.36 | 356,800 | 2018-01-05 | |
| 6 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 39,000 | 39,000 | 0.42 | 0.42 | 232,440 | 2018-01-05 | |
| 7 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 40,000 | 40,000 | 0.36 | 0.36 | 223,200 | 2018-01-05 | |
| 8 | 7341 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 30,000 | 30,000 | 0.13 | 0.13 | 189,900 | 2018-01-05 | |
| 9 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 20,000 | 20,000 | 0.07 | 0.07 | 118,600 | 2018-01-05 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 379,651 | -21,000 | 0.00 | -0.00 | -90,930 | 2018-01-05 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 924 | -48,000 | 0.00 | -0.00 | -102,720 | 2018-01-05 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,167 | -63,500 | 0.00 | -0.00 | -379,095 | 2018-01-05 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,120 | -26,000 | 0.00 | -0.00 | -491,920 | 2018-01-05 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 124 | -42,400 | 0.00 | -0.00 | -697,056 | 2018-01-05 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,382 | -22,000 | 0.00 | -0.00 | -751,300 | 2018-01-05 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 501 | -258,000 | 0.00 | -0.00 | -755,940 | 2018-01-05 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 531 | -130,000 | 0.00 | -0.00 | -778,700 | 2018-01-05 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,963 | -52,000 | 0.00 | -0.00 | -823,680 | 2018-01-05 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 60 | -15,500 | 0.00 | -0.00 | -824,600 | 2018-01-05 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 81 | -15,800 | 0.00 | -0.00 | -854,780 | 2018-01-05 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 392 | -93,000 | 0.00 | -0.00 | -865,830 | 2018-01-05 | |
| 22 | 1776 | GF Securities Co., Ltd.:H | 106 | -56,000 | 0.00 | -0.00 | -908,320 | 2018-01-05 | |
| 23 | 1766 | CRRC Corporation Limited:H | 636 | -111,000 | 0.00 | -0.00 | -952,380 | 2018-01-05 | |
| 24 | 2202 | China Vanke Company Limited:H | 12 | -27,600 | 0.00 | -0.00 | -1,012,920 | 2018-01-05 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 44,163 | -208,000 | 0.00 | -0.00 | -1,048,320 | 2018-01-05 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 45,432 | -216,000 | 0.00 | -0.00 | -1,103,760 | 2018-01-05 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 51 | -115,500 | 0.00 | -0.00 | -1,130,745 | 2018-01-05 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 329 | -67,000 | 0.00 | -0.00 | -1,133,640 | 2018-01-05 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 534 | -134,000 | 0.00 | -0.00 | -1,266,300 | 2018-01-05 | |
| 30 | 0753 | Air China Limited:H | 903 | -138,000 | 0.00 | -0.00 | -1,364,820 | 2018-01-05 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 29,391 | -118,800 | 0.00 | -0.00 | -1,416,096 | 2018-01-05 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 324 | -22,000 | 0.00 | -0.00 | -1,537,800 | 2018-01-05 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -50,000 | 0.00 | -0.00 | -1,547,500 | 2018-01-05 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 852 | -434,000 | 0.00 | -0.00 | -1,779,400 | 2018-01-05 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 294 | -300,000 | 0.00 | -0.00 | -1,794,000 | 2018-01-05 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 368 | -47,500 | 0.00 | -0.00 | -1,911,875 | 2018-01-05 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 47,990 | -95,500 | 0.00 | -0.00 | -2,053,250 | 2018-01-05 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 297 | -568,000 | 0.00 | -0.00 | -2,118,640 | 2018-01-05 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 590 | -231,000 | 0.00 | -0.01 | -2,141,370 | 2018-01-05 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 242,482 | -561,000 | 0.00 | -0.00 | -2,193,510 | 2018-01-05 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,881 | -81,400 | 0.00 | -0.00 | -3,093,200 | 2018-01-05 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,942 | -111,000 | 0.00 | -0.00 | -3,618,600 | 2018-01-05 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 490 | -158,000 | 0.00 | -0.00 | -3,886,800 | 2018-01-05 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 416 | -684,000 | 0.00 | -0.00 | -3,967,200 | 2018-01-05 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,879 | -918,000 | 0.00 | -0.00 | -5,719,140 | 2018-01-05 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,805 | -86,500 | 0.00 | -0.00 | -7,114,625 | 2018-01-05 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,649 | -1,513,000 | 0.00 | -0.00 | -9,925,280 | 2018-01-05 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 282,667 | -1,378,000 | 0.00 | -0.00 | -10,486,580 | 2018-01-05 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 839 | -2,637,000 | 0.00 | -0.00 | -10,600,740 | 2018-01-05 |
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