KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0190 HKC (HOLDINGS) LIMITED:O 59,099,479 2,130,755 1.18 0.00 5,049,889 2007-07-04
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 652,000 652,000 0.30 0.30 4,968,240 2007-07-04
3 0005 HSBC HOLDINGS PLC:O 115,084 20,800 0.00 0.00 2,974,400 2007-06-29
4 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,020,000 730,000 0.66 0.03 1,803,100 2007-07-04
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 101,000 101,000 0.01 0.01 1,414,000 2007-07-04
6 0857 PETROCHINA COMPANY LIMITED:H 568,000 72,000 0.00 0.00 874,080 2007-07-04
7 1813 KWG Group Holdings Limited:O 112,000 112,000 0.00 0.00 869,120 2007-07-04
8 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 188,000 188,000 0.05 0.05 601,600 2007-07-04
9 2038 FIH Mobile Limited:O 4,186,000 22,000 0.06 0.00 499,400 2007-07-04
10 3393 Wasion Holdings Limited:O 457,926,000 106,000 65.02 0.02 487,600 2007-07-03
11 0340 Tongguan Gold Group Limited:O 726,000 280,000 0.01 0.00 478,800 2007-07-04
12 0648 SoftMedx Healthcare Limited:O 5,832,000 1,700,000 0.10 0.02 467,500 2007-07-04
13 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,095,000 18,500 1.09 0.00 448,625 2007-07-03
14 1898 China Coal Energy Company Limited:H 145,000 30,000 0.00 0.00 382,800 2007-07-04
15 0910 China Sandi Holdings Limited:O 1,056,000 200,000 0.02 0.00 328,000 2007-07-03
16 3993 CMOC Group Limited (CN):H 177,000 19,000 0.01 0.00 309,320 2007-07-04
17 3633 Zhongyu Energy Holdings Limited:O 3,654,000 246,000 0.20 0.01 287,820 2007-07-04
18 0493 GOME Retail Holdings Limited:O 23,000 20,000 0.00 0.00 253,600 2007-07-04
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,615,000 200,000 0.03 0.00 248,000 2007-06-29
20 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 22,000 0.01 0.00 242,000 2007-06-29
21 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 30,000 0.01 0.00 231,000 2007-07-04
22 0521 CWT International Limited:O 972,000 218,000 0.06 0.01 228,900 2007-07-04
23 1398 Industrial and Commercial Bank of China Limited:H 2,034,000 45,000 0.00 0.00 201,600 2007-07-04
24 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,320,000 144,000 0.07 0.01 167,040 2007-07-04
25 2889 Nickel Resources International Holdings Company Limited:O 230,000 50,000 0.01 0.00 160,000 2007-06-29
26 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 20,000 0.01 0.00 144,800 2007-06-29
27 0680 Nan Hai Corporation Limited:O 3,053,252 500,000 0.00 0.00 130,000 2007-07-04
28 0499 Qingdao Holdings International Limited:O 3,880,000 880,000 0.13 0.03 124,960 2007-07-04
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 738,000 50,000 0.05 0.00 121,500 2007-07-04
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 4,000 0.00 -0.00 118,200 2007-06-29
31 0720 AUTO ITALIA HOLDINGS LIMITED:O 85,000 85,000 0.04 0.04 118,150 2007-07-04
32 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 70,000 40,000 0.01 0.00 116,000 2007-06-28
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 57,000 6,000 0.00 0.00 115,800 2007-06-29
34 0282 NEXT DIGITAL LIMITED:O 108,000 40,000 0.00 0.00 106,000 2007-06-28
35 0002 CLP HOLDINGS LIMITED:O 33,200 2,000 0.00 0.00 104,300 2007-06-29
36 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 750,000 22,000 0.06 0.00 100,320 * 2007-07-04
37 0261 GBA Holdings Limited:O 6,602,000 1,600,000 0.01 0.00 99,200 2007-07-04
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 380,000 30,000 0.01 0.00 92,100 2007-06-29
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 140,000 10,000 0.00 0.00 91,000 2007-07-04
40 2006 Shanghai Jin Jiang Capital Company Limited:H 600,000 22,000 0.04 0.00 89,100 2007-07-04
41 0276 Mongolia Energy Corporation Limited:O 594,820 10,000 0.02 0.00 83,400 2007-06-28
42 0358 Jiangxi Copper Company Limited:H 99,000 6,000 0.01 0.00 82,080 2007-07-04
43 3988 BANK OF CHINA LIMITED:H 2,235,000 20,000 0.00 0.00 78,000 2007-06-29
44 0273 MASON GROUP HOLDINGS LIMITED:O 4,893,893 600,000 0.04 0.01 76,200 2007-06-29
45 0346 Yanchang Petroleum International Limited:O 140,000 40,000 0.00 -0.00 74,000 2007-07-04
46 0761 Bel Global Resources Holdings Limited:O 1,780,000 86,000 0.56 0.03 67,080 2007-07-03
47 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 919,500 100,000 0.02 0.00 64,000 2007-06-29
48 1070 TCL Electronics Holdings Limited:O 100,000 100,000 0.00 0.00 63,000 2007-06-28
49 1124 COASTAL GREENLAND LIMITED:O 512,000 38,000 0.02 0.00 62,320 2007-06-28
50 3382 Tianjin Port Development Holdings Limited:O 44,000 10,000 0.00 0.00 60,300 2007-07-04
51 0979 Green Energy Group Limited:O 40,040 40,000 0.01 0.01 58,800 2007-06-28
52 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 20,000 0.01 0.01 57,600 2007-06-29
53 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 56,300 2007-06-28
54 0901 Goldstone Investment Group Limited:O 500,000 500,000 0.02 0.02 52,500 2007-06-29
55 0544 DAIDO GROUP LIMITED:O 1,521,000 400,000 0.04 0.01 50,800 2007-06-29
56 2899 ZIJIN MINING GROUP CO., LTD.:H 183,500 10,000 0.00 0.00 48,000 2007-07-04
57 2312 China Financial Leasing Group Limited:O 28,000 12,000 0.03 0.01 46,200 2007-06-29
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,583,000 8,000 0.00 0.00 44,880 2007-07-04
59 0123 Yuexiu Property Company Limited:O 164,000 20,000 0.00 0.00 43,400 2007-06-28
60 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 12,000 0.00 0.00 42,120 2007-07-03
61 2626 Hunan Nonferrous Metals Corporation Limited:H 98,000 8,000 0.01 0.00 40,640 2007-07-03
62 0474 Aceso Life Science Group Limited:O 48,000 48,000 0.01 0.01 39,360 2007-07-03
63 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 6,000 0.00 0.00 37,140 2007-06-28
64 8089 Chinese Strategic Holdings Limited:O 2,000 2,000 0.00 0.00 32,600 2007-07-04
65 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 31,100 2007-07-04
66 0573 Tao Heung Holdings Limited:O 9,000 9,000 0.00 0.00 28,170 2007-06-29
67 0630 AMCO United Holding Limited:O 254,000 50,000 0.03 0.01 24,750 2007-07-03
68 0706 Beautiful China Holdings Company Limited:O 50,000 50,000 0.00 0.00 24,750 2007-06-28
69 8120 China Demeter Financial Investments Limited:O 48,000 48,000 0.00 0.00 24,000 2007-06-28
70 8046 Heng Xin China Holdings Limited:O 40,000 16,000 0.01 0.00 21,760 2007-06-29
71 8158 China Regenerative Medicine International Limited:O 220,000 15,000 0.05 0.00 20,550 2007-06-28
72 0094 Greenheart Group Limited:O 59,875 8,000 0.03 -0.00 20,000 2007-06-29
73 0245 China Vered Financial Holding Corporation Limited:O 1,909,400 20,000 0.03 0.00 19,600 2007-06-28
74 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 10,000 0.00 0.00 18,600 2007-06-29
75 0813 Shimao Group Holdings Limited:O 8,500 1,000 0.00 0.00 18,240 2007-06-29
76 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 120,000 20,000 0.02 0.00 14,800 2007-07-04
77 0908 Zhuhai Holdings Investment Group Limited:O 250,000 10,000 0.02 0.00 14,100 2007-06-29
78 0724 Ruixin International Holdings Limited:O 110,000 4,000 0.03 0.00 11,960 2007-07-04
79 0547 Digital Domain Holdings Limited:O 181,433 6,000 0.18 -0.01 10,740 2007-07-04
80 0348 China Healthwise Holdings Limited:O 1,698,000 10,000 0.23 0.00 10,600 2007-07-03
81 0596 Inspur Digital Enterprise Technology Limited:O 56,000 16,000 0.01 0.00 10,400 2007-06-29
82 3886 Town Health International Medical Group Limited:O 64,000 14,000 0.00 0.00 10,080 2007-07-03
83 0076 Elate Holdings Limited:O 377,800 30,000 0.01 0.00 9,750 2007-06-29
84 0636 FUBON BANK (HONG KONG) LIMITED:O 59,429 2,000 0.01 0.00 9,200 2007-06-28
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 2,000 0.00 0.00 8,960 2007-07-04
86 8108 Grand Peace Group Holdings Limited:O 1,000,000 4,000 0.17 0.00 8,600 2007-06-28
87 0554 Hans Group Holdings Limited (KY):O 28,000 8,000 0.00 0.00 8,480 2007-07-04
88 0489 DongFeng Motor Group Company Limited (CN):H 176,000 2,000 0.01 0.00 8,400 2007-07-04
89 1868 Neo-Neon Holdings Limited:O 3,000 500 0.00 0.00 8,350 2007-06-28
90 0128 ENM Holdings Limited (HK):O 100,000 16,000 0.01 0.00 8,320 2007-06-28
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 702,000 1,000 0.02 0.00 7,560 2007-06-28
92 0124 Guangdong Land Holdings Limited:O 2,000 2,000 0.00 0.00 6,400 2007-06-28
93 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,108,820 4,000 0.12 -0.01 4,560 2007-06-28
94 8006 Sino Splendid Holdings Limited:O 360,000 2,000 0.01 0.00 1,120 2007-07-04
95 8250 Du Du Holdings Limited (KY):O 48,000 4,000 0.01 0.00 920 2007-06-29
96 0385 CHINNEY ALLIANCE GROUP LIMITED:O 28,080 -4,000 0.01 -0.00 -1,920 2007-06-29
97 1886 China Huiyuan Juice Group Limited:O 157,000 -500 0.01 -0.00 -4,630 2007-06-28
98 1386 Vestate Group Holdings Limited:O 2,000 -1,000 0.00 -0.00 -4,680 2007-07-04
99 3938 Samling Global Limited:O 752,000 -2,000 0.02 0.01 -5,900 2007-07-04
100 1883 CITIC Telecom International Holdings Limited:O 151,000 -2,000 0.01 -0.00 -6,340 2007-07-04
101 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 15,522,000 -2,000 1.36 -0.00 -7,000 2007-06-28
102 0357 Hainan Meilan International Airport Company Limited:H 3,000 -1,000 0.00 -0.00 -7,920 2007-06-28
103 0370 Hong Kong Robotics Group Holding Limited:O 841,110,376 -50,000 13.57 -0.29 -9,300 2007-06-29
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 238,500 -500 0.01 -0.00 -12,175 2007-07-04
105 8239 Capital Finance Holdings Limited:O 90,000 -10,000 0.01 -0.00 -12,600 * 2007-07-04
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 -1,000 0.00 -0.00 -13,900 2007-06-28
107 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -17,500 2007-06-28
108 0701 CNT GROUP LIMITED:O 100,000 -50,000 0.01 -0.00 -18,000 2007-07-04
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 617,500 -20,000 0.00 -0.00 -18,600 2007-07-04
110 0099 Wong's International Holdings Limited:O 0 -20,000 0.00 -0.00 -18,600 2007-06-29
111 0959 Century Entertainment International Holdings Limited:O 557,000 -90,000 0.00 -0.00 -19,530 2007-07-04
112 1171 Yankuang Energy Group Company Limited:H 12,000 -2,000 0.00 -0.00 -24,800 2007-06-28
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 86,000 -10,000 0.01 -0.00 -25,200 2007-07-04
114 1389 Ming An (Holdings) Company Limited (The):O 42,000 -10,000 0.00 -0.00 -25,200 2007-07-03
115 1399 Veson Holdings Limited (KY):O 26,000 -10,000 0.00 -0.00 -25,300 2007-07-03
116 1191 China Gem Holdings Limited:O 0 -50,000 0.00 -0.01 -27,000 2007-07-04
117 2339 BeijingWest Industries International Limited:O 16,000 -8,000 0.00 -0.00 -29,920 2007-07-04
118 2007 Country Garden Holdings Company Limited:O 78,000 -5,000 0.00 -0.00 -32,900 2007-07-04
119 1033 Sinopec Oilfield Service Corporation:H 2,622,000 -10,000 0.19 -0.00 -35,300 2007-07-03
120 0552 China Communications Services Corporation Limited:H 1,368,000 -6,000 0.08 -0.00 -35,400 2007-07-03
121 3918 NagaCorp Ltd.:O 68,000 -18,000 0.00 -0.00 -36,360 2007-07-03
122 0546 Fufeng Group Limited:O 118,000 -20,000 0.01 -0.00 -37,600 2007-07-03
123 0598 SINOTRANS LIMITED:H 0 -10,000 0.00 -0.00 -38,800 2007-07-03
124 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 0 -60,000 0.00 -0.01 -41,400 2007-06-29
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 153,200 -10,000 0.00 -0.00 -42,800 2007-06-29
126 0369 Wing Tai Properties Limited:O 126,000 -8,000 0.02 -0.00 -44,080 2007-07-03
127 0861 DIGITAL CHINA HOLDINGS LIMITED:O 171,200 -13,000 0.02 -0.00 -45,110 2007-06-28
128 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 24,000 -7,396 0.00 -0.00 -47,926 2007-06-28
129 2338 WEICHAI POWER CO., LTD.:H 4,000 -1,000 0.00 -0.00 -50,200 2007-06-28
130 1888 Kingboard Laminates Holdings Limited:O 56,500 -7,000 0.00 -0.00 -51,100 2007-06-28
131 2788 Yorkey Optical International (Cayman) Ltd.:O 1,530,000 -18,000 0.18 -0.00 -51,120 2007-07-04
132 2330 China Uptown Group Company Limited:O 0 -52,000 0.00 -0.01 -52,000 2007-06-29
133 0506 China Foods Limited:O 214,000 -10,000 0.01 -0.00 -53,800 2007-06-28
134 0801 Golden Meditech Holdings Limited:O 0 -12,000 0.00 -0.00 -53,880 2007-07-04
135 0304 PEACE MARK (HOLDINGS) LIMITED:O 2,500 -5,000 0.00 -0.00 -57,200 2007-06-29
136 2382 Sunny Optical Technology (Group) Company Limited:O 419,000 -15,000 0.04 -0.00 -57,600 2007-06-28
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 93,650 -5,000 0.00 -0.00 -58,300 2007-07-04
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 760,000 -20,000 0.08 -0.00 -60,200 2007-06-28
139 0753 Air China Limited:H 20,000 -10,000 0.00 -0.00 -60,700 2007-06-29
140 0697 Shoucheng Holdings Limited:O 50,000 -40,000 0.00 -0.00 -62,400 2007-06-28
141 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,101,147 -1,080,000 0.04 -0.01 -63,720 2007-07-04
142 0500 Frontier Services Group Limited:O 3,200 -30,000 0.00 -0.00 -64,800 2007-06-28
143 2336 Shuoao International Holdings Limited (KY):O 1,432,000 -100,000 0.08 -0.01 -69,000 2007-07-03
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,000 -8,000 0.01 -0.00 -70,320 2007-07-04
145 0694 Beijing Capital International Airport Company Limited:H 38,000 -6,000 0.00 -0.00 -71,640 2007-06-28
146 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,000 -5,000 0.00 -0.00 -85,500 2007-06-29
147 1182 Success Dragon International Holdings Limited:O 260,000 -60,000 0.01 -0.00 -87,600 2007-07-03
148 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 -18,000 0.00 -0.00 -88,020 2007-07-04
149 0457 O2MICRO INTERNATIONAL LIMITED:O 2,264,000 -50,000 0.12 -0.00 -91,000 2007-07-04
150 0606 China Agri-Industries Holdings Limited:O 264,000 -18,000 0.01 -0.00 -92,520 2007-07-03
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 -30,000 0.00 -0.00 -94,500 2007-07-04
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 33,200 -20,000 0.00 -0.00 -105,000 2007-06-28
153 0119 Poly Property Group Co., Limited:O 12,000 -25,000 0.00 -0.00 -106,250 2007-07-03
154 0210 Daphne International Holdings Limited:O 136,000 -18,000 0.01 -0.00 -117,360 2007-07-03
155 0353 Energy International Investments Holdings Limited:O 0 -140,000 0.00 -0.02 -120,400 2007-06-28
156 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 101,000 -13,000 0.00 -0.00 -124,150 2007-07-04
157 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,377,000 -156,000 0.52 -0.02 -124,800 2007-07-04
158 0395 Smartac International Holdings Limited:O 160,000 -100,000 0.02 -0.01 -130,000 2007-06-28
159 1051 G-Resources Group Limited:O 2,241,619 -240,000 0.07 -0.01 -146,400 2007-07-04
160 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,978,000 -50,000 0.13 -0.00 -150,000 2007-06-29
161 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,376,000 -18,000 0.02 -0.00 -162,900 2007-07-04
162 2880 Liaoning Port Co., Ltd.:H 26,000 -30,000 0.00 -0.00 -177,300 2007-06-28
163 0597 China Resources Microelectronics Limited:O 1,074,583 -300,000 0.04 -0.01 -189,000 2007-06-28
164 0001 CK Hutchison Holdings Limited:O 15,000 -2,000 0.00 -0.00 -205,000 2007-06-29
165 0009 KEYNE LTD:O 15,420,000 -216,000 4.28 -0.45 -224,640 2007-07-03
166 0883 CNOOC LIMITED:O 118,000 -25,000 0.00 -0.00 -231,000 2007-07-04
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 752,000 -8,000 0.01 -0.00 -232,000 2007-07-04
168 1188 Hybrid Kinetic Group Limited:O 650,000 -800,000 0.03 -0.03 -252,000 2007-06-28
169 0819 Tianneng Power International Limited:O 172,000 -150,000 0.02 -0.02 -292,500 2007-07-04
170 0992 LENOVO GROUP LIMITED:O 150,000 -62,000 0.00 -0.00 -301,320 2007-07-03
171 1800 China Communications Construction Company Limited:H 1,233,000 -21,000 0.03 -0.00 -309,960 2007-07-04
172 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 220,000 -66,000 0.05 -0.02 -339,900 2007-07-04
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -4,000 0.00 -0.00 -376,600 2007-06-28
174 0509 Century Sunshine Group Holdings Limited:O 10,000 -300,000 0.00 -0.01 -450,000 2007-07-03
175 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,778,000 -200,000 0.32 -0.01 -542,000 2007-06-28
176 3983 China BlueChemical Ltd.:H 656,000 -126,000 0.04 -0.01 -564,480 2007-07-04
177 1088 China Shenhua Energy Company Limited:H 77,000 -23,000 0.00 -0.00 -657,800 2007-07-04
178 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -44,000 0.00 -0.01 -682,000 2007-07-03
179 0723 Reliance Global Holdings Limited (BM):O 506,697 -306,950,000 0.03 -19.44 -115,106,250 2007-06-28

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