KuCoin HK Limited

CCASS holding changes from 2012-05-30 to 2012-05-31

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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 69,901 2,000 0.00 0.00 126,400 2012-05-31
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,468,315 23,000 0.00 0.00 123,740 2012-05-31
3 0082 Crazy Sports Group Limited:O 874,600 130,000 0.03 0.00 100,100 2012-05-31
4 1893 China National Materials Company Limited:H 210,000 40,000 0.02 0.00 99,200 2012-05-31
5 2789 Yuanda China Holdings Limited:O 170,000 100,000 0.00 0.00 94,000 2012-05-31
6 3800 GCL Technology Holdings Limited (KY):O 1,225,000 50,000 0.01 0.00 93,500 2012-05-31
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 4,000 0.00 0.00 85,000 2012-05-31
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 76,100 2012-05-31
9 1338 BaWang International (Group) Holding Limited:O 330,000 100,000 0.01 0.00 70,000 2012-05-31
10 0083 SINO LAND COMPANY LIMITED:O 15,412 6,000 0.00 0.00 64,320 2012-05-31
11 1088 China Shenhua Energy Company Limited:H 13,000 2,000 0.00 0.00 54,700 2012-05-31
12 1171 Yankuang Energy Group Company Limited:H 130,400 4,000 0.01 0.00 52,240 2012-05-31
13 8178 China Information Technology Development Limited:O 1,744,000 1,000,000 0.03 0.02 38,000 2012-05-31
14 0999 I.T LIMITED:O 48,000 10,000 0.00 0.00 35,100 2012-05-31
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,600 2,000 0.00 0.00 25,880 2012-05-31
16 0005 HSBC HOLDINGS PLC:O 388,037 400 0.00 0.00 24,500 2012-05-31
17 3988 BANK OF CHINA LIMITED:H 2,044,805 8,000 0.00 0.00 23,920 2012-05-31
18 1198 Royale Home Holdings Limited:O 8,000 8,000 0.00 0.00 14,000 2012-05-31
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,564 -1,000 0.00 -0.00 -18,840 2012-05-31
20 2777 Guangzhou R&F Properties Co., Ltd.:H 100,000 -2,000 0.01 -0.00 -20,440 2012-05-31
21 1336 New China Life Insurance Company Ltd.:H 0 -800 0.00 -0.00 -23,440 2012-05-31
22 1886 China Huiyuan Juice Group Limited:O 766,500 -10,000 0.05 -0.00 -24,300 2012-05-31
23 0992 LENOVO GROUP LIMITED:O 122,000 -4,000 0.00 -0.00 -26,400 2012-05-31
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 888,000 -10,000 0.00 -0.00 -31,400 2012-05-31
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 153,480 -5,000 0.01 -0.00 -36,900 2012-05-31
26 0119 Poly Property Group Co., Limited:O 114,000 -10,000 0.00 -0.00 -37,700 2012-05-31
27 0941 China Mobile Limited (HK):O 99,000 -500 0.00 -0.00 -39,250 2012-05-31
28 1133 Harbin Electric Company Limited:H 26,000 -6,000 0.00 -0.00 -45,180 2012-05-31
29 1398 Industrial and Commercial Bank of China Limited:H 2,163,411 -10,000 0.00 -0.00 -47,200 2012-05-31
30 1211 BYD COMPANY LIMITED:H 21,000 -3,000 0.00 -0.00 -47,340 2012-05-31
31 1298 Yunnan Energy International Co. Limited:O 0 -21,000 0.00 -0.01 -52,500 2012-05-31
32 2007 Country Garden Holdings Company Limited:O 187,377 -20,000 0.00 -0.00 -58,200 2012-05-31
33 2038 FIH Mobile Limited:O 218,000 -20,000 0.00 -0.00 -63,400 2012-05-31
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,000 -20,000 0.00 -0.00 -69,800 2012-05-31
35 6030 CITIC Securities Company Limited:H 52,000 -5,000 0.00 -0.00 -79,200 2012-05-31
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 370,000 -30,000 0.00 -0.00 -84,300 2012-05-31
37 2009 BBMG Corporation:H 22,500 -15,000 0.00 -0.00 -92,550 2012-05-31
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,100 -10,000 0.00 -0.00 -113,800 2012-05-31
39 0883 CNOOC LIMITED:O 84,000 -10,000 0.00 -0.00 -140,400 2012-05-31
40 1378 China Hongqiao Group Limited:O 9,500 -40,000 0.00 -0.00 -146,800 2012-05-31
41 8066 Phoenitron Holdings Limited:O 1,055,000 -460,000 0.03 -0.02 -151,800 2012-05-31
42 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -12,000 0.00 -0.00 -158,400 2012-05-31
43 0358 Jiangxi Copper Company Limited:H 466,000 -10,000 0.03 -0.00 -163,200 2012-05-31
44 3333 China Evergrande Group:O 305,000 -41,000 0.00 -0.00 -174,660 2012-05-31
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,113 -10,000 0.00 -0.00 -182,200 2012-05-31
46 3323 China National Building Material Company Limited:H 136,000 -20,000 0.00 -0.00 -188,400 2012-05-31
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,500 -5,000 0.00 -0.00 -285,750 2012-05-31
48 0011 HANG SENG BANK, LIMITED:O 28,556 -3,200 0.00 -0.00 -320,960 2012-05-31

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