KuCoin HK Limited

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 2688 ENN Energy Holdings Limited:O 42,000 22,000 0.00 0.00 859,100 2013-06-25
2 0005 HSBC HOLDINGS PLC:O 282,674 6,000 0.00 0.00 478,200 2013-06-25
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 12,000 0.00 0.00 310,800 2013-06-25
4 0011 HANG SENG BANK, LIMITED:O 30,156 2,500 0.00 0.00 278,500 2013-06-25
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,390,219 45,000 0.00 0.00 228,600 2013-06-25
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 179,000 39,000 0.00 -0.00 201,240 2013-06-25
7 1168 Z Fin Limited:O 310,000 300,000 0.01 0.01 192,000 2013-06-25
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 211,616 50,000 0.00 0.00 191,500 2013-06-25
9 1398 Industrial and Commercial Bank of China Limited:H 1,978,855 36,000 0.00 0.00 158,400 2013-06-25
10 1083 Towngas Smart Energy Company Limited:O 131,000 20,000 0.01 0.00 145,200 2013-06-25
11 0700 TENCENT HOLDINGS LIMITED:O 500 500 0.00 0.00 141,700 2013-06-25
12 1193 China Resources Gas Group Limited:O 123,000 6,000 0.01 0.00 115,080 2013-06-25
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 122,000 30,000 0.00 0.00 105,300 2013-06-25
14 0001 CK Hutchison Holdings Limited:O 27,000 1,000 0.00 0.00 101,100 2013-06-25
15 0291 China Resources Beer (Holdings) Company Limited:O 15,666 4,000 0.00 0.00 90,400 2013-06-25
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 893,000 30,000 0.00 0.00 90,300 2013-06-25
17 0267 CITIC Limited (HK):O 88,000 10,000 0.00 0.00 82,500 2013-06-25
18 0013 Hutchison Whampoa Limited:O 53,200 1,000 0.00 0.00 79,100 2013-06-25
19 0119 Poly Property Group Co., Limited:O 105,000 20,000 0.00 0.00 77,600 2013-06-25
20 1988 China Minsheng Banking Corp., Ltd.:H 409,400 10,000 0.01 0.00 74,300 2013-06-25
21 3988 BANK OF CHINA LIMITED:H 1,952,205 23,000 0.00 0.00 69,690 2013-06-25
22 0992 LENOVO GROUP LIMITED:O 136,000 10,000 0.00 0.00 68,400 2013-06-25
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 435,000 20,000 0.01 0.00 62,200 2013-06-25
24 1171 Yankuang Energy Group Company Limited:H 340,400 10,000 0.02 0.00 59,300 2013-06-25
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 258,000 3,000 0.00 0.00 53,160 2013-06-25
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,000 1,000 0.00 0.00 50,250 2013-06-25
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 96,000 10,000 0.00 0.00 48,100 2013-06-25
28 0800 A8 New Media Group Limited:O 1,032,000 100,000 0.07 0.01 46,500 2013-06-25
29 1898 China Coal Energy Company Limited:H 842,460 10,000 0.02 0.00 41,800 2013-06-25
30 0931 China HK Power Smart Energy Group Limited:O 12,510,000 100,000 0.14 0.00 38,500 2013-06-25
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 532,000 10,000 0.02 0.00 28,300 2013-06-25
32 0067 China Lumena New Materials Corp.:O 434,000 20,000 0.01 0.00 27,400 2013-06-25
33 0066 MTR CORPORATION LIMITED:O 180,399 1,000 0.00 0.00 27,400 2013-06-25
34 3323 China National Building Material Company Limited:H 436,000 4,000 0.02 0.00 27,200 2013-06-25
35 0899 Zhong Jia Guo Xin Holdings Company Limited:O 580,453 30,000 0.24 -0.03 23,100 2013-06-25
36 1766 CRRC Corporation Limited:H 241,000 5,000 0.01 0.00 22,650 2013-06-25
37 1224 C C Land Holdings Limited:O 26,000 10,000 0.00 0.00 20,000 2013-06-25
38 0880 SJM Holdings Limited:O 15,000 1,000 0.00 0.00 17,820 2013-06-25
39 2899 ZIJIN MINING GROUP CO., LTD.:H 14,062,500 10,000 0.23 0.00 14,100 2013-06-25
40 6837 Haitong Securities Co., Ltd.:H 8,400 1,200 0.00 0.00 10,812 2013-06-25
41 0885 Rentian Technology Holdings Limited:O 51,707 50,000 0.01 0.01 9,850 2013-06-25
42 2889 Nickel Resources International Holdings Company Limited:O 138,000 -10,000 0.01 -0.00 -3,650 2013-06-25
43 0182 Concord New Energy Group Limited:O 78,000 -50,000 0.00 -0.00 -13,250 2013-06-25
44 3339 Lonking Holdings Limited:O 1,556,000 -20,000 0.04 -0.00 -30,200 2013-06-25
45 0342 NewOcean Energy Holdings Limited:O 10,000 -12,000 0.00 -0.00 -52,680 2013-06-25
46 0883 CNOOC LIMITED:O 98,000 -6,000 0.00 -0.00 -73,680 2013-06-25
47 0941 China Mobile Limited (HK):O 108,500 -1,500 0.00 -0.00 -113,625 2013-06-25
48 6881 China Galaxy Securities Co., Ltd.:H 87,000 -30,000 0.01 -0.00 -134,100 2013-06-25
49 0767 Zhong Ji Longevity Science Group Limited:O 4,641 -2,000,000 0.00 -0.09 -164,000 2013-06-25
50 0535 Gemdale Properties and Investment Corporation Limited:O 60,000 -200,000 0.00 -0.00 -180,000 2013-06-25
51 0272 SHUI ON LAND LIMITED:O 124,500 -100,000 0.00 -0.00 -215,000 2013-06-25
52 1038 CK Infrastructure Holdings Limited:O 0 -5,000 0.00 -0.00 -260,000 2013-06-25
53 0681 Chinese People Holdings Company Limited:O 32,031,000 -3,172,000 0.55 -0.05 -526,552 2013-06-25
54 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 289 289 0.00 0.00 - 2013-06-25

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