Huayu Securities Limited 華裕證券有限公司

CCASS holding changes from 2019-05-07 to 2019-05-08

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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 0005 HSBC HOLDINGS PLC:O 370,422 10,000 0.00 0.00 674,500 2019-05-08
2 0763 ZTE CORPORATION:H 25,400 20,000 0.00 0.00 460,000 2019-05-08
3 2382 Sunny Optical Technology (Group) Company Limited:O 10,200 3,600 0.00 0.00 326,340 2019-05-08
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 141,600 40,000 0.00 0.00 321,600 2019-05-08
5 6837 Haitong Securities Co., Ltd.:H 54,800 20,000 0.00 0.00 183,000 2019-05-08
6 1088 China Shenhua Energy Company Limited:H 113,000 10,000 0.00 0.00 171,000 2019-05-08
7 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 325,347 20,000 0.04 0.00 165,600 2019-05-08
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,584 500 0.01 0.00 130,500 2019-05-08
9 0700 TENCENT HOLDINGS LIMITED:O 9,400 300 0.00 0.00 115,440 2019-05-08
10 1618 Metallurgical Corporation of China Ltd.:H 344,000 50,000 0.01 0.00 104,000 2019-05-08
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,000 3,000 0.00 0.00 102,600 2019-05-08
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,000 7,000 0.00 0.00 100,520 2019-05-08
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 128,000 5,000 0.00 0.00 100,500 2019-05-08
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 957,083 13,000 0.00 0.00 86,450 2019-05-08
15 0753 Air China Limited:H 12,000 10,000 0.00 0.00 83,000 2019-05-08
16 2689 Nine Dragons Paper (Holdings) Limited:O 80,000 10,000 0.00 0.00 74,600 2019-05-08
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,500 1,500 0.00 0.00 72,900 2019-05-08
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 65,000 18,000 0.00 0.00 61,560 2019-05-08
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 2,000 0.00 0.00 58,000 2019-05-08
20 0656 FOSUN INTERNATIONAL LIMITED:O 47,764 5,000 0.00 0.00 56,500 2019-05-08
21 0384 CHINA GAS HOLDINGS LIMITED:O 307,000 2,000 0.01 0.00 48,900 2019-05-08
22 0998 China CITIC Bank Corporation Limited:H 43,000 10,000 0.00 0.00 48,100 2019-05-08
23 0857 PETROCHINA COMPANY LIMITED:H 342,000 10,000 0.00 0.00 47,000 2019-05-08
24 0001 CK Hutchison Holdings Limited:O 15,361 500 0.00 0.00 40,300 2019-05-08
25 1888 Kingboard Laminates Holdings Limited:O 31,500 5,000 0.00 0.00 37,650 2019-05-08
26 3988 BANK OF CHINA LIMITED:H 828,860 10,000 0.00 0.00 36,000 2019-05-08
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,600 1,000 0.00 0.00 30,050 2019-05-08
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 2,000 0.00 0.00 28,240 2019-05-08
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 1,000 0.00 0.00 17,560 2019-05-08
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,884 400 0.00 0.00 8,580 2019-05-08
31 1986 Tsaker New Energy Tech Co., Limited:O 15,000 1,000 0.00 0.00 2,970 2019-05-08
32 3339 Lonking Holdings Limited:O 15,000 -3,000 0.00 -0.00 -7,410 2019-05-08
33 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,100 -2,000 0.00 -0.00 -7,900 2019-05-08
34 0153 China Saite Group Company Limited:O 374,000 -26,000 0.01 -0.00 -7,930 2019-05-08
35 1070 TCL Electronics Holdings Limited:O 5,000 -2,000 0.00 -0.00 -8,080 2019-05-08
36 1638 Kaisa Group Holdings Ltd.:O 0 -4,000 0.00 -0.00 -12,600 2019-05-08
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 -32,000 0.01 -0.00 -16,320 2019-05-08
38 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 20,000 -5,000 0.00 -0.00 -26,200 2019-05-08
39 0275 Master Glory Group Limited:O 192,504 -100,000 0.04 -0.02 -28,000 2019-05-08
40 3328 Bank of Communications Co., Ltd.:H 234,722 -9,000 0.00 -0.00 -57,600 2019-05-08
41 1818 Zhaojin Mining Industry Company Limited:H 198,000 -35,000 0.02 -0.00 -250,250 2019-05-08
42 1810 Xiaomi Corporation:B 113,000 -31,400 0.00 -0.00 -332,212 2019-05-08

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