KuCoin HK Limited

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 0189 DONGYUE GROUP LIMITED:O 340,000 110,000 0.02 0.01 785,400 2012-02-06
2 1929 Chow Tai Fook Jewellery Group Limited:O 54,600 41,600 0.00 0.00 553,280 2012-02-06
3 0002 CLP HOLDINGS LIMITED:O 43,901 5,000 0.00 0.00 315,000 2012-02-06
4 0013 Hutchison Whampoa Limited:O 68,200 3,000 0.00 0.00 228,900 2012-02-06
5 1378 China Hongqiao Group Limited:O 51,500 30,000 0.00 0.00 140,400 2012-02-06
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 5,000 0.00 0.00 132,500 2012-02-06
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,620 10,000 0.00 0.00 113,400 2012-02-06
8 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 352,500 300,000 0.01 0.01 109,500 2012-02-06
9 0538 Ajisen (China) Holdings Limited:O 10,000 10,000 0.00 0.00 90,400 2012-02-06
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 8,000 0.00 0.00 68,320 2012-02-06
11 3389 Hengdeli Holdings Limited:O 20,000 20,000 0.00 0.00 63,400 2012-02-06
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 519,300 50,000 0.01 0.00 58,000 2012-02-06
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,300 10,000 0.00 0.00 55,900 2012-02-06
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,518,000 10,000 0.06 0.00 44,900 2012-02-06
15 0823 Link Real Estate Investment Trust:Unit 58,618 1,000 0.00 0.00 27,850 2012-02-06
16 3988 BANK OF CHINA LIMITED:H 1,604,005 8,000 0.00 0.00 27,120 2012-02-06
17 8096 Ruifeng Petroleum Chemical Holdings Limited:O 32,000 32,000 0.00 0.00 8,960 2012-02-06
18 0497 CSI Properties Limited (BM):O 14,500 -18,125 0.00 -0.00 -4,404 2012-02-06
19 0826 Tiangong International Company Limited:O 104,000 -4,000 0.01 -0.00 -6,920 2012-02-06
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,882 -1,000 0.00 -0.00 -13,040 2012-02-06
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 126,600 -2,000 0.00 -0.00 -21,880 2012-02-06
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 430,000 -10,000 0.01 -0.00 -25,000 2012-02-06
23 0272 SHUI ON LAND LIMITED:O 210,450 -10,000 0.00 -0.00 -27,400 2012-02-06
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,563 -200 0.01 -0.00 -27,540 2012-02-06
25 0956 China Suntien Green Energy Corporation Limited:H 71,000 -20,000 0.01 -0.00 -29,800 2012-02-06
26 0868 XINYI GLASS HOLDINGS LIMITED:O 242,000 -10,000 0.01 -0.00 -47,600 2012-02-06
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 -1,000 0.00 -0.00 -47,800 2012-02-06
28 0728 CHINA TELECOM CORPORATION LIMITED:H 356,000 -14,000 0.00 -0.00 -60,480 2012-02-06
29 3328 Bank of Communications Co., Ltd.:H 460,235 -10,000 0.00 -0.00 -64,500 2012-02-06
30 0631 Sany Heavy Equipment International Holdings Company Limited:O 68,000 -10,000 0.00 -0.00 -64,900 2012-02-06
31 3888 Kingsoft Corporation Limited:O 120,000 -20,000 0.01 -0.00 -65,000 2012-02-06
32 1171 Yankuang Energy Group Company Limited:H 62,400 -4,000 0.00 -0.00 -76,720 2012-02-06
33 1101 China Huarong Energy Company Limited:O 131,000 -30,000 0.00 -0.00 -82,500 2012-02-06
34 1398 Industrial and Commercial Bank of China Limited:H 2,054,956 -16,000 0.00 -0.00 -87,360 2012-02-06
35 3323 China National Building Material Company Limited:H 194,000 -10,000 0.01 -0.00 -94,800 2012-02-06
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 -1,500 0.00 -0.00 -95,625 2012-02-06
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,000 -26,000 0.00 -0.00 -99,840 2012-02-06
38 0005 HSBC HOLDINGS PLC:O 375,642 -1,600 0.00 -0.00 -108,640 2012-02-06
39 2689 Nine Dragons Paper (Holdings) Limited:O 166,000 -20,000 0.00 -0.00 -120,400 2012-02-06
40 2899 ZIJIN MINING GROUP CO., LTD.:H 10,783,500 -40,000 0.18 -0.00 -148,000 2012-02-06
41 1988 China Minsheng Banking Corp., Ltd.:H 632,200 -20,000 0.02 -0.00 -149,600 2012-02-06
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 36,972 -5,000 0.00 -0.00 -151,250 2012-02-06
43 0358 Jiangxi Copper Company Limited:H 607,000 -9,000 0.04 -0.00 -186,300 2012-02-06
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,957,135 -41,000 0.00 -0.00 -261,580 2012-02-06
45 0006 Power Assets Holdings Limited:O 24,500 -5,000 0.00 -0.00 -280,500 2012-02-06
46 0144 China Merchants Port Holdings Company Limited:O 22,000 -12,000 0.00 -0.00 -347,400 2012-02-06

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