KuCoin HK Limited

CCASS holding changes from 2013-07-04 to 2013-07-05

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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 0700 TENCENT HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 462,600 2013-07-05
2 0914 Anhui Conch Cement Company Limited:H 77,000 20,000 0.01 0.00 419,000 2013-07-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,354,219 64,000 0.00 0.00 343,040 2013-07-05
4 3333 China Evergrande Group:O 786,000 104,000 0.00 0.00 309,920 2013-07-05
5 0603 China Oil And Gas Group Limited:O 426,000 200,000 0.01 0.00 290,000 2013-07-05
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 126,060 12,000 0.00 0.00 240,600 2013-07-05
7 0019 SWIRE PACIFIC LIMITED:A 14,000 2,000 0.00 0.00 188,900 2013-07-05
8 3323 China National Building Material Company Limited:H 464,000 26,000 0.02 0.00 171,860 2013-07-05
9 1988 China Minsheng Banking Corp., Ltd.:H 419,400 20,000 0.01 0.00 151,200 2013-07-05
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 4,000 0.00 0.00 137,000 2013-07-05
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 81,500 5,000 0.00 0.00 119,250 2013-07-05
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 108,200 2013-07-05
13 1488 Best Food Holding Company Limited:O 272,000 100,000 0.03 0.01 104,000 2013-07-05
14 1088 China Shenhua Energy Company Limited:H 38,000 5,000 0.00 0.00 102,500 2013-07-05
15 3988 BANK OF CHINA LIMITED:H 2,207,205 30,000 0.00 0.00 94,200 2013-07-05
16 1800 China Communications Construction Company Limited:H 251,100 10,000 0.01 0.00 55,000 2013-07-05
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 1,000 0.00 0.00 49,950 2013-07-05
18 0358 Jiangxi Copper Company Limited:H 677,000 3,000 0.05 0.00 38,040 2013-07-05
19 3888 Kingsoft Corporation Limited:O 16,000 3,000 0.00 0.00 36,360 2013-07-05
20 3900 Greentown China Holdings Limited:O 19,000 3,000 0.00 0.00 36,000 2013-07-05
21 0005 HSBC HOLDINGS PLC:O 282,674 400 0.00 0.00 33,300 2013-07-05
22 1398 Industrial and Commercial Bank of China Limited:H 2,154,855 5,000 0.00 0.00 24,100 2013-07-05
23 0033 International Genius Company:O 1,100,000 200,000 0.07 0.01 24,000 2013-07-05
24 2777 Guangzhou R&F Properties Co., Ltd.:H 48,000 2,000 0.00 0.00 20,960 2013-07-05
25 0806 Value Partners Group Limited:O 96,000 5,000 0.01 0.00 20,350 2013-07-05
26 3800 GCL Technology Holdings Limited (KY):O 1,210,000 10,000 0.01 0.00 16,000 2013-07-05
27 1106 Ming Lam Holdings Limited:O 150,000 50,000 0.01 0.00 14,250 2013-07-05
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,400 1,000 0.00 0.00 11,140 2013-07-05
29 1180 Paradise Entertainment Limited (BM):O 71,020 0 0.01 -0.07 0 2013-07-05
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 112,000 -10,000 0.00 -0.00 -37,400 2013-07-05
31 8020 Unitas Holdings Limited:O 340,000 -50,000 0.02 -0.00 -40,500 2013-07-05
32 1387 China Dili Group:O 770,000 -108,000 0.00 -0.00 -48,060 2013-07-05
33 0992 LENOVO GROUP LIMITED:O 148,000 -10,000 0.00 -0.00 -68,200 2013-07-05
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,894 -10,000 0.00 -0.00 -129,600 2013-07-05
35 0883 CNOOC LIMITED:O 81,000 -10,000 0.00 -0.00 -130,800 2013-07-05
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 -60,000 0.00 -0.00 -144,000 2013-07-05
37 3328 Bank of Communications Co., Ltd.:H 391,385 -30,000 0.00 -0.00 -147,000 2013-07-05
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,000 -10,000 0.00 -0.00 -191,600 2013-07-05
39 2688 ENN Energy Holdings Limited:O 30,000 -18,000 0.00 -0.00 -778,500 2013-07-05

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