KuCoin HK Limited

CCASS holding changes from 2012-04-16 to 2012-04-17

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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 0002 CLP HOLDINGS LIMITED:O 66,401 5,500 0.00 0.00 363,000 2012-04-17
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,500 10,000 0.00 0.00 99,300 2012-04-17
3 0156 LIPPO CHINA RESOURCES LIMITED:O 5,510,000 500,000 0.06 0.01 98,500 2012-04-17
4 1378 China Hongqiao Group Limited:O 49,500 20,000 0.00 0.00 95,000 2012-04-17
5 0390 CHINA RAILWAY GROUP LIMITED:H 429,000 30,000 0.01 0.00 89,700 2012-04-17
6 0082 Crazy Sports Group Limited:O 736,000 80,000 0.03 0.00 88,000 2012-04-17
7 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 56,080 23,000 0.01 0.00 69,690 2012-04-17
8 0867 China Medical System Holdings Limited:O 178,000 12,000 0.01 0.00 63,840 2012-04-17
9 2038 FIH Mobile Limited:O 98,000 10,000 0.00 0.00 44,800 2012-04-17
10 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 508,750 200,000 0.01 0.00 44,000 2012-04-17
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 20,000 0.01 0.00 42,400 2012-04-17
12 0763 ZTE CORPORATION:H 13,400 2,000 0.00 0.00 38,200 2012-04-17
13 8020 Unitas Holdings Limited:O 520,000 20,000 0.10 0.00 30,000 2012-04-17
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 112,000 10,000 0.00 0.00 29,600 2012-04-17
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 220,000 10,000 0.00 0.00 26,800 2012-04-17
16 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 84,000 10,000 0.02 0.00 23,400 2012-04-17
17 0959 Century Entertainment International Holdings Limited:O 1,237,000 200,000 0.03 0.00 17,400 2012-04-17
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,000 3,000 0.00 0.00 9,810 2012-04-17
19 0985 CST Holding (HK) Limited (KY):O 912,600 91,840 0.00 0.00 9,276 2012-04-17
20 0495 PALADIN LIMITED (BM):O 50,000 50,000 0.01 0.01 6,600 2012-04-17
21 0922 Anxian Yuan China Holdings Limited:O 59,562,800 60,000 2.19 0.00 6,300 2012-04-17
22 6823 HKT Limited (KY):O 12,808 434 0.00 0.00 2,621 2012-04-17
23 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 643 643 0.00 0.00 579 2012-04-17
24 0307 Up Energy Development Group Limited:O 718 500 0.00 0.00 520 2012-04-17
25 0419 Hony Media Group:O 219,525 5,000 0.00 0.00 455 2012-04-17
26 1049 Celestial Asia Securities Holdings Limited:O 71,960 3,120 0.00 0.00 287 2012-04-17
27 1227 National Investments Fund Limited:O 9,120 0 0.00 -0.04 0 2012-04-17
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 869,000 -3,000 0.00 -0.00 -1,200 2012-04-17
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 117,000 -1,000 0.00 -0.00 -1,650 2012-04-17
30 0833 ALLTRONICS HOLDINGS LIMITED:O 100,000 -2,000 0.03 -0.00 -3,600 2012-04-17
31 1163 Dejin Resources Group Company Limited:O 4,420,000 -120,000 0.05 -0.00 -3,720 2012-04-17
32 0405 Yuexiu Real Estate Investment Trust:Unit 408,625 -1,000 0.04 -0.00 -3,970 2012-04-17
33 1910 Samsonite Group S.A.:O 1,200 -600 0.00 -0.00 -8,844 2012-04-17
34 1988 China Minsheng Banking Corp., Ltd.:H 436,800 -1,800 0.01 -0.00 -13,644 2012-04-17
35 0067 China Lumena New Materials Corp.:O 262,000 -10,000 0.00 -0.00 -14,400 2012-04-17
36 0753 Air China Limited:H 90,000 -4,000 0.00 -0.00 -20,480 2012-04-17
37 3800 GCL Technology Holdings Limited (KY):O 1,096,000 -10,000 0.01 -0.00 -21,500 2012-04-17
38 0914 Anhui Conch Cement Company Limited:H 14,000 -1,000 0.00 -0.00 -24,700 2012-04-17
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,600 -1,000 0.00 -0.00 -24,750 2012-04-17
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 41,940 -4,000 0.00 -0.00 -29,320 2012-04-17
41 3328 Bank of Communications Co., Ltd.:H 552,585 -5,000 0.00 -0.00 -29,450 2012-04-17
42 2899 ZIJIN MINING GROUP CO., LTD.:H 13,987,500 -10,000 0.23 -0.00 -30,100 2012-04-17
43 0903 TPV TECHNOLOGY LIMITED:O 8,000 -16,000 0.00 -0.00 -30,400 2012-04-17
44 0883 CNOOC LIMITED:O 70,000 -2,000 0.00 -0.00 -31,120 2012-04-17
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 300,000 -10,000 0.00 -0.00 -31,300 2012-04-17
46 1893 China National Materials Company Limited:H 150,000 -10,000 0.01 -0.00 -31,900 2012-04-17
47 0276 Mongolia Energy Corporation Limited:O 1,064,387 -50,000 0.02 -0.00 -34,500 2012-04-17
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 38,000 -30,000 0.00 -0.00 -34,800 2012-04-17
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 172,000 -10,000 0.01 -0.00 -35,500 2012-04-17
50 1929 Chow Tai Fook Jewellery Group Limited:O 90,200 -3,800 0.00 -0.00 -45,372 2012-04-17
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,564 -2,000 0.00 -0.00 -46,500 2012-04-17
52 0868 XINYI GLASS HOLDINGS LIMITED:O 258,000 -10,000 0.01 -0.00 -47,900 2012-04-17
53 0123 Yuexiu Property Company Limited:O 336,000 -30,000 0.00 -0.00 -48,900 2012-04-17
54 1041 Lamtex Holdings Limited:O 207,000 -350,000 0.00 -0.00 -53,900 2012-04-17
55 3988 BANK OF CHINA LIMITED:H 1,616,805 -21,100 0.00 -0.00 -68,364 2012-04-17
56 1800 China Communications Construction Company Limited:H 243,100 -10,000 0.01 -0.00 -73,700 2012-04-17
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 270,000 -20,000 0.01 -0.00 -74,000 2012-04-17
58 0493 GOME Retail Holdings Limited:O 440,000 -50,000 0.00 -0.00 -80,500 2012-04-17
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -84,700 2012-04-17
60 0189 DONGYUE GROUP LIMITED:O 176,000 -20,000 0.01 -0.00 -148,400 2012-04-17
61 1398 Industrial and Commercial Bank of China Limited:H 2,088,411 -29,045 0.00 -0.00 -150,163 2012-04-17
62 3323 China National Building Material Company Limited:H 84,000 -16,000 0.00 -0.00 -165,760 2012-04-17
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 41,000 -15,000 0.00 -0.00 -201,600 2012-04-17
64 0358 Jiangxi Copper Company Limited:H 456,000 -15,000 0.03 -0.00 -274,200 2012-04-17
65 6030 CITIC Securities Company Limited:H 0 -20,000 0.00 -0.00 -311,600 2012-04-17
66 1171 Yankuang Energy Group Company Limited:H 84,400 -28,000 0.00 -0.00 -468,160 2012-04-17
67 0001 CK Hutchison Holdings Limited:O 27,000 -5,000 0.00 -0.00 -499,000 2012-04-17

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