YUE KUN RESEARCH LIMITED 躍鯤研發有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 1398 Industrial and Commercial Bank of China Limited:H 151,000 135,000 0.00 0.00 534,600 2016-05-09
2 0001 CK Hutchison Holdings Limited:O 500 500 0.00 0.00 46,275 2016-05-09
3 3988 BANK OF CHINA LIMITED:H 32,000 -144,000 0.00 -0.00 -434,880 2016-05-09
4 1299 AIA Group Limited:O 18,400 -13,600 0.00 -0.00 -605,880 2016-05-09
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 -72,000 0.00 -0.00 -634,320 2016-05-09
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600 -41,000 0.00 -0.00 -1,033,200 2016-05-09
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -30,000 0.00 -0.00 -1,033,500 2016-05-09

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