YUE KUN RESEARCH LIMITED 躍鯤研發有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 179,000 | 179,000 | 0.00 | 0.00 | 3,107,440 | 2016-06-01 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | 28,500 | 0.00 | 0.00 | 2,540,775 | 2016-06-01 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 40,800 | 40,000 | 0.00 | 0.00 | 2,014,000 | 2016-06-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,000 | 9,300 | 0.00 | 0.00 | 1,727,010 | 2016-06-01 | |
| 5 | 0883 | CNOOC LIMITED:O | 156,000 | 130,000 | 0.00 | 0.00 | 1,229,800 | 2016-06-01 | |
| 6 | 1299 | AIA Group Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 912,000 | 2016-06-01 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 62,000 | 26,000 | 0.00 | 0.00 | 611,000 | 2016-06-01 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 150,000 | 80,000 | 0.00 | 0.00 | 225,600 | 2016-06-01 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | 24,000 | 0.00 | 0.00 | 207,120 | 2016-06-01 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,200 | 7,600 | 0.00 | 0.00 | 200,640 | 2016-06-01 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,500 | 10,000 | 0.00 | 0.00 | 159,000 | 2016-06-01 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | 22,000 | 0.00 | 0.00 | 118,800 | 2016-06-01 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -37,080 | 2016-06-01 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 0 | -32,000 | 0.00 | -0.00 | -101,440 | 2016-06-01 | |
| 15 | 1928 | Sands China Ltd.:O | 4,000 | -6,400 | 0.00 | -0.00 | -177,920 | 2016-06-01 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,000 | -51,000 | 0.00 | -0.00 | -255,000 | 2016-06-01 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 110,000 | -50,000 | 0.00 | -0.00 | -268,500 | 2016-06-01 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -11,000 | 0.00 | -0.00 | -381,700 | 2016-06-01 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,000 | -123,000 | 0.00 | -0.00 | -506,760 | 2016-06-01 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | -75,000 | 0.00 | -0.00 | -1,912,500 | 2016-06-01 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | -12,200 | 0.00 | -0.00 | -2,078,880 | 2016-06-01 | |
| 22 | 0941 | China Mobile Limited (HK):O | 0 | -46,500 | 0.00 | -0.00 | -4,203,600 | 2016-06-01 |
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