YUE KUN RESEARCH LIMITED 躍鯤研發有限公司
CCASS holding changes from 2017-06-29 to 2017-06-30
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,921 | 98,770 | 0.00 | 0.00 | 5,081,717 | 2017-06-30 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,244,987 | 1,244,730 | 0.00 | 0.00 | 4,767,316 | 2017-06-30 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 575,183 | 570,050 | 0.00 | 0.00 | 3,448,803 | 2017-06-30 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 542,685 | 541,710 | 0.00 | 0.00 | 2,854,812 | 2017-06-30 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 507,024 | 506,400 | 0.00 | 0.00 | 2,420,592 | 2017-06-30 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 190,523 | 190,170 | 0.01 | 0.01 | 2,399,945 | 2017-06-30 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 485,205 | 484,870 | 0.00 | 0.00 | 1,798,868 | 2017-06-30 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 291,067 | 289,450 | 0.00 | 0.00 | 1,762,751 | 2017-06-30 | |
| 9 | 1766 | CRRC Corporation Limited:H | 244,804 | 228,400 | 0.01 | 0.01 | 1,603,368 | 2017-06-30 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 110,780 | 81,600 | 0.00 | 0.00 | 1,418,208 | 2017-06-30 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 297,058 | 296,700 | 0.00 | 0.00 | 1,094,823 | 2017-06-30 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 80,000 | 80,000 | 0.00 | 0.00 | 1,044,800 | 2017-06-30 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,994 | 43,660 | 0.00 | 0.00 | 1,028,193 | 2017-06-30 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 360,967 | 225,410 | 0.00 | 0.00 | 1,014,345 | 2017-06-30 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 81,757 | 30,670 | 0.00 | 0.00 | 978,373 | 2017-06-30 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 96,734 | 96,540 | 0.00 | 0.00 | 971,192 | 2017-06-30 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 59,404 | 59,400 | 0.00 | 0.00 | 891,000 | 2017-06-30 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 401,940 | 401,320 | 0.00 | 0.00 | 874,878 | 2017-06-30 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 93,915 | 93,630 | 0.00 | 0.00 | 729,378 | 2017-06-30 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,050 | 28,580 | 0.00 | 0.00 | 681,633 | 2017-06-30 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 30,777 | 15,850 | 0.00 | 0.00 | 629,245 | 2017-06-30 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,304 | 15,180 | 0.00 | 0.00 | 581,394 | 2017-06-30 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 111,592 | 106,080 | 0.00 | 0.00 | 574,954 | 2017-06-30 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 20,436 | 20,220 | 0.00 | 0.00 | 548,973 | 2017-06-30 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 162,173 | 90,070 | 0.00 | 0.00 | 511,598 | 2017-06-30 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 103,207 | 97,050 | 0.00 | 0.00 | 463,899 | 2017-06-30 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 32,060 | 7,740 | 0.00 | 0.00 | 370,746 | 2017-06-30 | |
| 28 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 100,000 | 20,000 | 0.72 | 0.14 | 356,400 | 2017-06-30 | |
| 29 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 40,000 | 40,000 | 0.06 | 0.06 | 278,000 | 2017-06-30 | |
| 30 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 100,000 | 20,000 | 1.33 | 0.27 | 272,400 | 2017-06-30 | |
| 31 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 40,000 | 40,000 | 0.07 | 0.07 | 261,200 | 2017-06-30 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 346,217 | 64,710 | 0.00 | 0.00 | 188,306 | 2017-06-30 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 57,564 | 56,680 | 0.00 | 0.00 | 185,910 | 2017-06-30 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,627 | 16,290 | 0.00 | 0.00 | 157,036 | 2017-06-30 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,135 | 24,250 | 0.00 | 0.00 | 149,138 | 2017-06-30 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 8,053 | 7,590 | 0.00 | 0.00 | 122,503 | 2017-06-30 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 17,134 | 10,660 | 0.00 | 0.00 | 98,392 | 2017-06-30 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 200,526 | 13,220 | 0.00 | 0.00 | 72,842 | 2017-06-30 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 7,592 | 7,140 | 0.00 | 0.00 | 72,685 | 2017-06-30 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,415 | 2,050 | 0.00 | 0.00 | 26,732 | 2017-06-30 | |
| 41 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 0 | -200 | 0.00 | -0.00 | -2,904 | 2017-06-30 | |
| 42 | 0753 | Air China Limited:H | 8,003 | -8,310 | 0.00 | -0.00 | -66,896 | 2017-06-30 | |
| 43 | 1776 | GF Securities Co., Ltd.:H | 28,314 | -8,420 | 0.00 | -0.00 | -132,026 | 2017-06-30 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -137,100 | 2017-06-30 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,700 | -500 | 0.00 | -0.00 | -139,600 | 2017-06-30 | |
| 46 | 2202 | China Vanke Company Limited:H | 19,916 | -7,740 | 0.00 | -0.00 | -171,054 | 2017-06-30 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 53,235 | -26,810 | 0.00 | -0.00 | -187,670 | 2017-06-30 | |
| 48 | 7221 | ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -20,000 | 0.00 | -0.05 | -189,800 | 2017-06-30 | |
| 49 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 0 | -37,800 | 0.00 | -0.16 | -219,240 | 2017-06-30 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,990 | -7,260 | 0.00 | -0.00 | -256,278 | 2017-06-30 | |
| 51 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -70,000 | 0.00 | -0.00 | -877,800 | 2017-06-30 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 7,000 | -53,000 | 0.00 | -0.00 | -1,391,250 | 2017-06-30 | |
| 53 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 727,200 | -429,600 | 0.19 | -0.11 | -45,022,080 | 2017-06-30 |
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