KuCoin HK Limited

CCASS holding changes from 2014-01-29 to 2014-02-04

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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 3899 CIMC Enric Holdings Limited:O 328,000 18,000 0.02 0.00 219,240 2014-02-04
2 1128 Wynn Macau, Limited:O 8,000 6,000 0.00 0.00 197,700 2014-02-04
3 1387 China Dili Group:O 1,258,000 300,000 0.01 0.00 114,000 2014-02-04
4 1390 econtext Asia Limited:O 12,000 10,000 0.00 0.00 74,400 2014-02-04
5 0148 Kingboard Holdings Limited:O 6,000 4,000 0.00 0.00 66,400 2014-02-04
6 1398 Industrial and Commercial Bank of China Limited:H 1,736,335 13,000 0.00 0.00 60,580 2014-02-04
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,200 10,000 0.01 0.00 59,800 2014-02-04
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,000 5,000 0.00 0.00 49,150 2014-02-04
9 3328 Bank of Communications Co., Ltd.:H 392,435 10,000 0.00 0.00 49,100 2014-02-04
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 114,000 10,000 0.01 0.00 46,600 2014-02-04
11 0595 AV CONCEPT HOLDINGS LIMITED:O 63,200 50,000 0.01 0.01 42,000 2014-02-04
12 0941 China Mobile Limited (HK):O 121,500 500 0.00 0.00 36,000 2014-02-04
13 8081 Hang Tai Yue Group Holdings Limited:O 180,000 180,000 0.02 0.02 34,740 2014-02-04
14 0823 Link Real Estate Investment Trust:Unit 74,986 1,000 0.00 0.00 34,550 2014-02-04
15 0005 HSBC HOLDINGS PLC:O 267,019 400 0.00 0.00 31,660 2014-02-04
16 0582 Shin Hwa World Limited:O 150,000 50,000 0.00 0.00 28,500 2014-02-04
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,755,379 5,000 0.00 0.00 26,000 2014-02-04
18 0637 Lee Kee Holdings Limited:O 60,000 20,000 0.01 0.00 23,200 2014-02-04
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 82,000 1,000 0.00 0.00 23,100 2014-02-04
20 1110 Kingworld Medicines Group Limited:O 8,000 8,000 0.00 0.00 18,080 2014-02-04
21 0566 Hanergy Thin Film Power Group Limited:O 750,000 10,000 0.00 0.00 10,400 2014-02-04
22 0332 Yuan Heng Gas Holdings Limited:O 504,000 4,000 0.05 0.00 3,960 2014-02-04
23 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 552,000 -32,000 0.04 -0.00 -20,160 2014-02-04
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 -10,000 0.00 -0.00 -28,800 2014-02-04
25 1486 C Cheng Holdings Limited:O 8,000 -28,000 0.00 -0.02 -30,240 2014-02-04
26 1251 SPT Energy Group Inc.:O 4,000 -6,000 0.00 -0.00 -31,680 2014-02-04
27 8079 Wisdomcome Group Holdings Limited:O 0 -280,000 0.00 -0.22 -36,400 2014-02-04
28 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 74,000 -10,000 0.00 -0.00 -39,700 2014-02-04
29 1928 Sands China Ltd.:O 4,800 -800 0.00 -0.00 -47,240 2014-02-04
30 0636 KLN Logistics Group Limited (BM):O 57,250 -4,000 0.00 -0.00 -50,960 2014-02-04
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,946,000 -16,000 0.01 -0.00 -52,640 2014-02-04
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 407,960 -100,000 0.01 -0.00 -78,000 2014-02-04
33 3333 China Evergrande Group:O 732,000 -40,000 0.00 -0.00 -126,000 2014-02-04
34 1988 China Minsheng Banking Corp., Ltd.:H 431,500 -20,000 0.01 -0.00 -149,000 2014-02-04
35 2228 CECEP COSTIN New Materials Group Limited:O 52,000 -38,000 0.01 -0.00 -159,600 2014-02-04
36 3888 Kingsoft Corporation Limited:O 19,000 -8,000 0.00 -0.00 -194,000 2014-02-04
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 222,000 -10,000 0.00 -0.00 -204,000 2014-02-04
38 0489 DongFeng Motor Group Company Limited (CN):H 22,000 -20,000 0.00 -0.00 -216,000 2014-02-04
39 2226 HONWORLD GROUP LIMITED:O 3,500 -24,500 0.00 -0.00 -230,545 2014-02-04
40 0700 TENCENT HOLDINGS LIMITED:O 400 -500 0.00 -0.00 -255,250 2014-02-04

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