KuCoin HK Limited
CCASS holding changes from 2015-05-08 to 2015-05-11
"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 | 2356 | DAH SING BANKING GROUP LIMITED:O | 80,384 | 50,800 | 0.01 | 0.00 | 886,968 | 2015-05-11 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,679 | 3,000 | 0.00 | 0.00 | 867,600 | 2015-05-11 | |
| 3 | 0267 | CITIC Limited (HK):O | 163,000 | 52,000 | 0.00 | 0.00 | 799,760 | 2015-05-11 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 173,000 | 12,000 | 0.00 | 0.00 | 458,400 | 2015-05-11 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 43,205 | 5,000 | 0.00 | 0.00 | 235,250 | 2015-05-11 | |
| 6 | 1196 | Realord Group Holdings Limited:O | 150,000 | 60,000 | 0.01 | 0.01 | 228,600 | 2015-05-11 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 304,874 | 40,000 | 0.00 | 0.00 | 166,400 | 2015-05-11 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 162,700 | 2015-05-11 | |
| 9 | 0867 | China Medical System Holdings Limited:O | 45,000 | 12,000 | 0.00 | 0.00 | 158,400 | 2015-05-11 | |
| 10 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 28,000 | 10,000 | 0.00 | 0.00 | 140,200 | 2015-05-11 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,540 | 2,540 | 0.00 | 0.00 | 113,792 | 2015-05-11 | |
| 12 | 3333 | China Evergrande Group:O | 178,000 | 13,000 | 0.00 | 0.00 | 91,000 | 2015-05-11 | |
| 13 | 0952 | Quam Plus International Financial Limited:O | 121,645 | 50,000 | 0.01 | 0.00 | 89,000 | 2015-05-11 | |
| 14 | 3323 | China National Building Material Company Limited:H | 194,000 | 10,000 | 0.01 | 0.00 | 87,400 | 2015-05-11 | |
| 15 | 0061 | Green Leader Holdings Group Limited:O | 221,000 | 200,000 | 0.00 | 0.00 | 79,000 | 2015-05-11 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 144,000 | 10,000 | 0.00 | 0.00 | 77,900 | 2015-05-11 | |
| 17 | 0352 | Fortune Sun (China) Holdings Limited:O | 50,000 | 40,000 | 0.02 | 0.02 | 76,400 | 2015-05-11 | |
| 18 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2015-05-11 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2015-05-11 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 65,000 | 10,000 | 0.00 | 0.00 | 71,800 | 2015-05-11 | |
| 21 | 0931 | China HK Power Smart Energy Group Limited:O | 8,575,000 | 30,000 | 0.08 | 0.00 | 62,700 | 2015-05-11 | |
| 22 | 1195 | Kingwell Group Limited:O | 156,000 | 84,000 | 0.01 | 0.00 | 56,280 | 2015-05-11 | |
| 23 | 1019 | Convoy Global Holdings Limited:O | 282,000 | 78,000 | 0.01 | -0.02 | 55,380 | 2015-05-11 | |
| 24 | 0941 | China Mobile Limited (HK):O | 25,500 | 500 | 0.00 | 0.00 | 53,850 | 2015-05-11 | |
| 25 | 6863 | China Huishan Dairy Holdings Company Limited:O | 831,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2015-05-11 | |
| 26 | 0103 | Shougang Century Holdings Limited:O | 220,000 | 100,000 | 0.01 | 0.01 | 47,000 | 2015-05-11 | |
| 27 | 0913 | Harbour Digital Asset Capital Limited:O | 260,000 | 150,000 | 0.01 | 0.01 | 43,500 | 2015-05-11 | |
| 28 | 1215 | Kai Yuan Holdings Limited:O | 2,696,500 | 260,000 | 0.02 | 0.00 | 42,120 | 2015-05-11 | |
| 29 | 0743 | Asia Cement (China) Holdings Corporation:O | 21,500 | 10,000 | 0.00 | 0.00 | 41,300 | 2015-05-11 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2015-05-11 | |
| 31 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2015-05-11 | |
| 32 | 3339 | Lonking Holdings Limited:O | 2,077,000 | 20,000 | 0.05 | 0.00 | 38,000 | 2015-05-11 | |
| 33 | 8022 | Evershine Group Holdings Limited:O | 189,000 | 99,000 | 0.02 | 0.01 | 37,125 | 2015-05-11 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 392,000 | 5,000 | 0.03 | 0.00 | 36,750 | 2015-05-11 | |
| 35 | 1207 | SRE Group Limited:O | 237,070 | 64,000 | 0.00 | 0.00 | 35,840 | 2015-05-11 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 26,800 | 8,000 | 0.00 | 0.00 | 34,480 | 2015-05-11 | |
| 37 | 2369 | Coolpad Group Limited:O | 184,000 | 12,000 | 0.00 | 0.00 | 33,600 | 2015-05-11 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,500 | 1,000 | 0.00 | 0.00 | 30,100 | 2015-05-11 | |
| 39 | 0544 | DAIDO GROUP LIMITED:O | 1,660,000 | 160,000 | 0.07 | 0.01 | 27,520 | 2015-05-11 | |
| 40 | 1808 | Enterprise Development Holdings Limited (KY):O | 306,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2015-05-11 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,096,340 | 5,000 | 0.00 | 0.00 | 26,100 | 2015-05-11 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 165,100 | 2,000 | 0.00 | 0.00 | 25,760 | 2015-05-11 | |
| 43 | 0043 | C.P. POKPHAND CO. LTD.:O | 580,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2015-05-11 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 59,000 | 5,000 | 0.00 | 0.00 | 24,350 | 2015-05-11 | |
| 45 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2015-05-11 | |
| 46 | 1776 | GF Securities Co., Ltd.:H | 216,600 | 600 | 0.01 | 0.00 | 14,580 | 2015-05-11 | |
| 47 | 0680 | Nan Hai Corporation Limited:O | 900,000 | 100,000 | 0.00 | 0.00 | 12,300 | 2015-05-11 | |
| 48 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,368,000 | 20,000 | 0.04 | 0.00 | 11,000 | 2015-05-11 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 9,210 | 2015-05-11 | |
| 50 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 550,053 | -400 | 0.02 | -0.00 | -212 | 2015-05-11 | |
| 51 | 3668 | Chinalco Mining Corporation International:O | 2,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2015-05-11 | |
| 52 | 0380 | China Pipe Group Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2015-05-11 | |
| 53 | 1208 | MMG Limited (HK):O | 8,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2015-05-11 | |
| 54 | 0572 | Future World Holdings Limited:O | 156,000 | -40,000 | 0.00 | -0.00 | -14,800 | 2015-05-11 | |
| 55 | 0646 | China Environmental Technology Holdings Limited:O | 160,000 | -88,000 | 0.01 | -0.00 | -25,960 | 2015-05-11 | |
| 56 | 2010 | Real Nutriceutical Group Limited:O | 156,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2015-05-11 | |
| 57 | 0806 | Value Partners Group Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -27,360 | 2015-05-11 | |
| 58 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.01 | -34,720 | 2015-05-11 | |
| 59 | 8255 | China Binary New Fintech Group:O | 60,000 | -18,000 | 0.01 | -0.00 | -35,460 | 2015-05-11 | |
| 60 | 0185 | Zensun Enterprises Limited:O | 36,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2015-05-11 | |
| 61 | 0724 | Ruixin International Holdings Limited:O | 300,000 | -350,000 | 0.00 | -0.00 | -38,500 | 2015-05-11 | |
| 62 | 1124 | COASTAL GREENLAND LIMITED:O | 205,000 | -120,000 | 0.00 | -0.00 | -42,600 | 2015-05-11 | |
| 63 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2015-05-11 | |
| 64 | 0559 | DeTai New Energy Group Limited:O | 359,200 | -90,000 | 0.01 | -0.00 | -44,550 | 2015-05-11 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,200 | -4,000 | 0.00 | -0.00 | -46,160 | 2015-05-11 | |
| 66 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 63,000 | -5,000 | 0.02 | -0.00 | -50,000 | 2015-05-11 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 211,000 | -5,000 | 0.01 | -0.00 | -51,000 | 2015-05-11 | |
| 68 | 0182 | Concord New Energy Group Limited:O | 15,828,000 | -100,000 | 0.18 | -0.00 | -59,000 | 2015-05-11 | |
| 69 | 8009 | Chinese Energy Holdings Limited:O | 12,000 | -400,000 | 0.00 | -0.02 | -66,000 | 2015-05-11 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 549,792 | -39,900 | 0.00 | -0.00 | -76,608 | 2015-05-11 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -79,300 | 2015-05-11 | |
| 72 | 8171 | China Trends Holdings Limited:O | 1,000,000 | -1,600,000 | 0.02 | -0.02 | -96,000 | 2015-05-11 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,128,042 | -20,000 | 0.02 | -0.00 | -98,400 | 2015-05-11 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 6,500 | -1,500 | 0.00 | -0.00 | -102,375 | 2015-05-11 | |
| 75 | 1358 | PW Medtech Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -133,200 | 2015-05-11 | |
| 76 | 1308 | SITC International Holdings Company Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -153,000 | 2015-05-11 | |
| 77 | 2012 | SUNSHINE OILSANDS LTD.:O | 15,000 | -220,000 | 0.00 | -0.01 | -162,800 | 2015-05-11 | |
| 78 | 0745 | China National Culture Group Limited:O | 5,650,000 | -800,000 | 0.06 | -0.01 | -184,000 | 2015-05-11 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 33,000 | -20,000 | 0.00 | -0.00 | -213,200 | 2015-05-11 | |
| 80 | 0729 | FDG Electric Vehicles Limited:O | 720,050 | -300,000 | 0.00 | -0.00 | -237,000 | 2015-05-11 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,259,942 | -50,000 | 0.00 | -0.00 | -368,500 | 2015-05-11 |
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