KuCoin HK Limited

CCASS holding changes from 2015-07-09 to 2015-07-10

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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 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 476,000 136,000 0.03 0.01 1,036,320 2015-07-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,988 3,600 0.00 0.00 861,120 2015-07-10
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,500 6,000 0.00 0.00 575,100 2015-07-10
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 176,000 70,000 0.00 0.00 390,600 2015-07-10
5 0163 Emperor International Holdings Limited:O 451,666 200,000 0.01 0.01 332,000 2015-07-10
6 0604 SHENZHEN INVESTMENT LIMITED:O 310,874 100,000 0.00 0.00 325,000 2015-07-10
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 190,396 20,000 0.00 0.00 312,800 2015-07-10
8 3378 Xiamen International Port Co., Ltd:H 816,000 110,000 0.08 0.01 292,600 2015-07-10
9 1211 BYD COMPANY LIMITED:H 23,500 7,500 0.00 0.00 286,125 2015-07-10
10 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 200,000 0.01 0.01 264,000 2015-07-10
11 1686 SUNEVISION HOLDINGS LTD.:O 245,000 100,000 0.01 0.00 243,000 2015-07-10
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 2,500 0.00 0.00 214,625 2015-07-10
13 0700 TENCENT HOLDINGS LIMITED:O 6,700 1,400 0.00 0.00 208,460 2015-07-10
14 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,711,500 1,000,000 0.03 0.01 204,000 2015-07-10
15 0941 China Mobile Limited (HK):O 38,000 2,000 0.00 0.00 191,700 2015-07-10
16 0005 HSBC HOLDINGS PLC:O 296,363 2,400 0.00 0.00 163,440 2015-07-10
17 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 30,000 0.00 0.00 162,900 2015-07-10
18 0632 CHK Oil Limited (BM):O 572,000 400,000 0.02 0.01 156,000 2015-07-10
19 1102 Enviro Energy International Holdings Limited:O 1,700,000 500,000 0.03 0.01 155,000 2015-07-10
20 1382 Pacific Textiles Holdings Limited:O 10,000 10,000 0.00 0.00 118,600 2015-07-10
21 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 40,000 20,000 0.01 0.01 114,400 2015-07-10
22 1816 CGN Power Co., Ltd.:H 622,000 24,000 0.01 0.00 89,520 2015-07-10
23 0823 Link Real Estate Investment Trust:Unit 42,705 2,000 0.00 0.00 89,400 2015-07-10
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,013,000 23,000 0.01 0.00 85,330 2015-07-10
25 0656 FOSUN INTERNATIONAL LIMITED:O 52,000 5,000 0.00 0.00 85,100 2015-07-10
26 0405 Yuexiu Real Estate Investment Trust:Unit 43,625 20,000 0.00 0.00 82,800 2015-07-10
27 2233 WEST CHINA CEMENT LIMITED:O 176,000 48,000 0.00 0.00 67,200 2015-07-10
28 1378 China Hongqiao Group Limited:O 11,500 10,000 0.00 0.00 64,200 2015-07-10
29 1038 CK Infrastructure Holdings Limited:O 11,000 1,000 0.00 0.00 58,700 2015-07-10
30 0800 A8 New Media Group Limited:O 190,000 100,000 0.01 0.01 58,000 2015-07-10
31 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 280,000 280,000 0.00 0.00 57,120 2015-07-10
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 10,000 0.00 0.00 56,900 2015-07-10
33 1398 Industrial and Commercial Bank of China Limited:H 828,648 10,000 0.00 0.00 56,600 2015-07-10
34 0164 China Baoli Technologies Holdings Limited:O 1,400,000 200,000 0.02 0.00 54,000 2015-07-10
35 1299 AIA Group Limited:O 47,400 1,000 0.00 0.00 49,550 2015-07-10
36 0857 PETROCHINA COMPANY LIMITED:H 430,000 6,000 0.00 0.00 48,480 2015-07-10
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 4,000 0.00 0.00 45,680 2015-07-10
38 0377 China Huajun Group Limited:O 240,000 40,000 0.01 0.00 44,400 2015-07-10
39 0806 Value Partners Group Limited:O 59,000 4,000 0.00 0.00 42,000 2015-07-10
40 2010 Real Nutriceutical Group Limited:O 171,000 20,000 0.01 0.00 40,000 2015-07-10
41 1788 Guotai Junan International Holdings Limited:O 109,000 10,000 0.00 0.00 36,900 2015-07-10
42 3328 Bank of Communications Co., Ltd.:H 155,211 5,000 0.00 0.00 36,650 2015-07-10
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 786,000 10,000 0.02 0.00 34,200 2015-07-10
44 3900 Greentown China Holdings Limited:O 78,000 4,000 0.00 0.00 33,840 2015-07-10
45 2777 Guangzhou R&F Properties Co., Ltd.:H 488,000 4,000 0.05 0.00 33,560 2015-07-10
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 177,000 1,000 0.00 0.00 31,450 2015-07-10
47 8083 Youzan Technology Limited:O 56,000 40,000 0.00 0.00 31,200 2015-07-10
48 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 20,000 0.00 0.00 29,600 2015-07-10
49 1333 China Zhongwang Holdings Limited:O 194,800 8,000 0.00 0.00 28,400 2015-07-10
50 0250 SINO-I TECHNOLOGY LIMITED:O 830,000 200,000 0.00 0.00 27,800 2015-07-10
51 0587 Hua Han Health Industry Holdings Limited:O 98,000 20,000 0.00 0.00 26,000 2015-07-10
52 1076 Imperial Pacific International Holdings Limited:O 400,000 100,000 0.00 0.00 24,800 2015-07-10
53 0844 Greatime International Holdings Limited:O 240,000 20,000 0.06 0.00 24,600 2015-07-10
54 3988 BANK OF CHINA LIMITED:H 1,191,140 5,000 0.00 0.00 22,250 2015-07-10
55 0697 Shoucheng Holdings Limited:O 1,828,000 50,000 0.02 0.00 22,000 2015-07-10
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 342,000 10,000 0.02 0.00 20,500 2015-07-10
57 0476 Ev Dynamics (Holdings) Limited:O 712,590 50,000 0.02 0.00 19,250 2015-07-10
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 5,000 0.00 0.00 17,900 2015-07-10
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 281,850 10,000 0.02 0.00 17,400 2015-07-10
60 0952 Quam Plus International Financial Limited:O 151,645 10,000 0.01 0.00 14,700 2015-07-10
61 1480 Yan Tat Group Holdings Limited:O 16,000 4,000 0.01 0.00 14,000 2015-07-10
62 0619 South China Financial Holdings Limited:O 800,000 100,000 0.01 0.00 12,500 2015-07-10
63 0030 YNBY International Limited:O 1,018,000 50,000 0.05 0.00 12,300 2015-07-10
64 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,568,000 60,000 0.05 0.00 10,200 2015-07-10
65 1988 China Minsheng Banking Corp., Ltd.:H 407,260 1,000 0.01 0.00 9,120 2015-07-10
66 8081 Hang Tai Yue Group Holdings Limited:O 468,000 54,000 0.01 0.00 7,992 2015-07-10
67 0364 Blockchain Group Company Limited:O 2,706,480 60,000 0.01 0.00 4,140 2015-07-10
68 0008 PCCW LIMITED:O 307,307 -2,400 0.00 -0.00 -10,584 2015-07-10
69 3333 China Evergrande Group:O 231,000 -3,000 0.00 -0.00 -13,440 2015-07-10
70 1313 China Resources Building Materials Technology Holdings Limited:O 1,124,042 -4,000 0.02 -0.00 -16,840 2015-07-10
71 0489 DongFeng Motor Group Company Limited (CN):H 36,000 -2,000 0.00 -0.00 -19,100 2015-07-10
72 1898 China Coal Energy Company Limited:H 327,460 -5,000 0.01 -0.00 -20,350 2015-07-10
73 1060 Damai Entertainment Holdings Limited (BM):O 150,000 -10,000 0.00 -0.00 -24,500 2015-07-10
74 3816 KFM Kingdom Holdings Limited:O 92,000 -20,000 0.02 -0.00 -26,800 2015-07-10
75 0622 Oshidori International Holdings Limited:O 1,045,000 -60,000 0.01 -0.00 -31,200 2015-07-10
76 0402 Peace Map Holding Limited:O 54,000 -100,000 0.00 -0.00 -33,000 2015-07-10
77 0406 YAU LEE HOLDINGS LIMITED:O 24,000 -20,000 0.01 -0.00 -34,000 2015-07-10
78 0743 Asia Cement (China) Holdings Corporation:O 11,500 -10,000 0.00 -0.00 -34,200 2015-07-10
79 1137 Hong Kong Technology Venture Company Limited:O 0 -20,000 0.00 -0.00 -39,200 2015-07-10
80 0958 Huaneng Renewables Corporation Limited:H 84,000 -20,000 0.00 -0.00 -60,600 2015-07-10
81 0086 SUN HUNG KAI & CO. LIMITED:O 20,831 -10,000 0.00 -0.00 -62,500 2015-07-10
82 0579 Beijing Jingneng Clean Energy Co., Limited:H 114,000 -24,000 0.00 -0.00 -65,760 2015-07-10
83 0241 Alibaba Health Information Technology Limited:O 294,000 -10,000 0.00 -0.00 -71,600 2015-07-10
84 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 281,204 -156,000 0.04 -0.02 -74,880 2015-07-10
85 6863 China Huishan Dairy Holdings Company Limited:O 621,000 -40,000 0.00 -0.00 -80,400 2015-07-10
86 8019 Hao Wen Holdings Limited:O 4,720,000 -1,300,000 0.09 -0.03 -89,700 2015-07-10
87 0384 CHINA GAS HOLDINGS LIMITED:O 76,000 -8,000 0.00 -0.00 -95,040 2015-07-10
88 1776 GF Securities Co., Ltd.:H 153,400 -6,000 0.01 -0.00 -101,760 2015-07-10
89 0916 China Longyuan Power Group Corporation Limited:H 243,000 -14,000 0.01 -0.00 -117,600 2015-07-10
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -14,000 0.00 -0.00 -131,740 2015-07-10
91 0738 LE SAUNDA HOLDINGS LIMITED:O 130,000 -40,000 0.02 -0.01 -143,200 2015-07-10
92 2007 Country Garden Holdings Company Limited:O 311,129 -60,000 0.00 -0.00 -185,400 2015-07-10

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