KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2007-08-28 to 2007-08-29
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 43,000 | 15,000 | 0.00 | 0.00 | 480,000 | 2007-08-29 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | 5,000 | 0.00 | 0.00 | 387,750 | 2007-08-29 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 123,500 | 40,000 | 0.00 | 0.00 | 250,000 | 2007-08-29 | |
| 4 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | 50,000 | 0.02 | 0.01 | 192,500 | 2007-08-29 | |
| 5 | 1053 | Chongqing Iron & Steel Company Limited:H | 56,000 | 40,000 | 0.01 | 0.01 | 183,600 | 2007-08-29 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 181,000 | 5,000 | 0.01 | 0.00 | 161,250 | 2007-08-29 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 178,000 | 30,000 | 0.01 | 0.00 | 160,800 | 2007-08-29 | |
| 8 | 1997 | Regent Manner International Holdings Limited:O | 16,574,000 | 80,000 | 1.66 | 0.01 | 157,600 | 2007-08-29 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 94,000 | 13,000 | 0.00 | 0.00 | 134,940 | 2007-08-29 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,500 | 1,000 | 0.01 | 0.00 | 133,300 | 2007-08-29 | |
| 11 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 129,000 | 2007-08-29 | |
| 12 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 460,000 | 100,000 | 0.03 | 0.01 | 106,000 | 2007-08-29 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 92,900 | 2007-08-29 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 45,000 | 5,000 | 0.00 | 0.00 | 91,600 | 2007-08-29 | |
| 15 | 0753 | Air China Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 90,600 | 2007-08-29 | |
| 16 | 0348 | China Healthwise Holdings Limited:O | 7,562,000 | 86,000 | 0.92 | 0.01 | 80,840 | 2007-08-29 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 1,422,000 | 18,000 | 0.10 | 0.00 | 71,280 | 2007-08-29 | |
| 18 | 0064 | GET NICE HOLDINGS LIMITED:O | 190,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2007-08-29 | |
| 19 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 61,120 | 2007-08-29 | |
| 20 | 0681 | Chinese People Holdings Company Limited:O | 115,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2007-08-29 | |
| 21 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | 14,000 | 0.00 | 0.00 | 60,760 | 2007-08-29 | |
| 22 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 60,000 | 2007-08-29 | |
| 23 | 0904 | China Green (Holdings) Limited:O | 81,000 | 9,000 | 0.01 | 0.00 | 56,700 | 2007-08-29 | |
| 24 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 54,000 | 14,000 | 0.02 | 0.01 | 54,600 | 2007-08-29 | |
| 25 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,657,537 | 10,000 | 0.19 | 0.00 | 48,600 | 2007-08-29 | |
| 26 | 3633 | Zhongyu Energy Holdings Limited:O | 3,372,000 | 48,000 | 0.17 | 0.00 | 47,040 | 2007-08-29 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2007-08-29 | |
| 28 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2007-08-29 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 34,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2007-08-29 | |
| 30 | 1180 | Paradise Entertainment Limited (BM):O | 8,780,000 | 108,000 | 0.25 | 0.00 | 28,620 | * | 2007-08-29 |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 162,000 | 1,000 | 0.01 | 0.00 | 28,300 | 2007-08-29 | |
| 32 | 8011 | Polyard Petroleum International Group Limited:O | 540,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2007-08-29 | |
| 33 | 0885 | Rentian Technology Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2007-08-29 | |
| 34 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 201,250 | 20,000 | 0.01 | 0.00 | 24,800 | 2007-08-29 | |
| 35 | 0202 | EverChina Int'l Holdings Company Limited:O | 330,000 | 180,000 | 0.00 | 0.00 | 24,480 | 2007-08-29 | |
| 36 | 1208 | MMG Limited (HK):O | 171,500 | 4,000 | 0.01 | 0.00 | 19,000 | 2007-08-29 | |
| 37 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 18,400 | 2007-08-29 | |
| 38 | 0883 | CNOOC LIMITED:O | 204,000 | 2,000 | 0.00 | 0.00 | 17,740 | 2007-08-29 | |
| 39 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 326,000 | 2,000 | 0.04 | 0.00 | 16,000 | 2007-08-29 | |
| 40 | 3393 | Wasion Holdings Limited:O | 2,626,000 | 4,000 | 0.37 | 0.00 | 15,960 | 2007-08-29 | |
| 41 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,758,000 | 2,000 | 0.13 | 0.00 | 7,240 | 2007-08-29 | |
| 42 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -2,740 | 2007-08-29 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 129,000 | -1,000 | 0.00 | -0.00 | -5,860 | 2007-08-29 | |
| 44 | 1991 | Ta Yang Group Holdings Limited:O | 178,000 | -2,000 | 0.02 | -0.00 | -5,960 | 2007-08-29 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 80,000 | -2,000 | 0.01 | -0.00 | -6,780 | 2007-08-29 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 215,000 | -1,000 | 0.00 | -0.00 | -8,500 | 2007-08-29 | |
| 47 | 0193 | CAPITAL ESTATE LIMITED:O | 1,831,000 | -45,000 | 0.02 | -0.00 | -8,730 | 2007-08-29 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,004,000 | -3,000 | 0.00 | -0.00 | -14,580 | 2007-08-29 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 86,000 | -8,000 | 0.00 | -0.00 | -16,960 | 2007-08-29 | |
| 50 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2007-08-29 | |
| 51 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 280,000 | -28,000 | 0.01 | -0.00 | -22,400 | 2007-08-29 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,429,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2007-08-29 | |
| 53 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -32,200 | 2007-08-29 | |
| 54 | 0210 | Daphne International Holdings Limited:O | 26,000 | -8,000 | 0.00 | -0.00 | -34,080 | 2007-08-29 | |
| 55 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | -3,000 | 0.01 | -0.00 | -38,760 | 2007-08-29 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2007-08-29 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 154,000 | -2,000 | 0.01 | -0.00 | -42,800 | 2007-08-29 | |
| 58 | 0910 | China Sandi Holdings Limited:O | 312,000 | -18,000 | 0.01 | -0.00 | -46,440 | 2007-08-29 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -46,500 | 2007-08-29 | |
| 60 | 0941 | China Mobile Limited (HK):O | 72,000 | -500 | 0.00 | -0.00 | -49,625 | 2007-08-29 | |
| 61 | 2883 | China Oilfield Services Limited:H | 0 | -4,000 | 0.00 | -0.00 | -50,160 | 2007-08-29 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 300 | -500 | 0.00 | -0.00 | -52,350 | 2007-08-29 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 34,000 | -18,000 | 0.00 | -0.00 | -53,280 | 2007-08-29 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 88,000 | -8,000 | 0.01 | -0.00 | -58,720 | 2007-08-29 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -60,750 | 2007-08-29 | |
| 66 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,479,400 | -100,000 | 0.03 | -0.00 | -61,000 | 2007-08-29 | |
| 67 | 1889 | Sanai Health Industry Group Company Limited:O | 90,000 | -50,000 | 0.01 | -0.00 | -63,000 | 2007-08-29 | |
| 68 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -65,200 | 2007-08-29 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 500 | -1,500 | 0.00 | -0.00 | -81,825 | 2007-08-29 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -88,950 | 2007-08-29 | |
| 71 | 0724 | Ruixin International Holdings Limited:O | 262,000 | -20,000 | 0.07 | -0.01 | -89,600 | 2007-08-29 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -96,000 | 2007-08-29 | |
| 73 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 50,000 | -60,000 | 0.01 | -0.01 | -103,800 | 2007-08-29 | |
| 74 | 0575 | Regent Pacific Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -107,000 | 2007-08-29 | |
| 75 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 122,000 | -50,000 | 0.08 | -0.03 | -120,000 | 2007-08-29 | |
| 76 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | -40,000 | 0.00 | -0.00 | -126,400 | 2007-08-29 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 386,000 | -14,000 | 0.00 | -0.00 | -155,960 | 2007-08-29 | |
| 78 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 76,000 | -24,000 | 0.04 | -0.01 | -156,000 | 2007-08-29 | |
| 79 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 22,000,000 | -80,000 | 0.96 | -0.00 | -162,400 | 2007-08-29 | |
| 80 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,728,000 | -50,000 | 0.07 | -0.00 | -169,000 | 2007-08-29 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,248,000 | -18,000 | 0.02 | -0.00 | -181,440 | 2007-08-29 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 782,000 | -12,000 | 0.02 | -0.00 | -198,000 | 2007-08-29 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 2,369,000 | -65,000 | 0.00 | -0.00 | -249,600 | 2007-08-29 | |
| 84 | 3323 | China National Building Material Company Limited:H | 38,000 | -14,000 | 0.01 | -0.00 | -271,880 | 2007-08-29 | |
| 85 | 1899 | Xingda International Holdings Limited:O | 397,000 | -100,000 | 0.03 | -0.01 | -277,000 | 2007-08-29 | |
| 86 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 253,200 | -82,000 | 0.00 | -0.00 | -387,860 | 2007-08-29 | |
| 87 | 0722 | Delta Networks, Inc.:O | 3,243,000 | -101,000 | 0.27 | -0.01 | -416,120 | 2007-08-29 | |
| 88 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 13,810,000 | -310,000 | 0.69 | -0.02 | -468,100 | 2007-08-29 | |
| 89 | 2038 | FIH Mobile Limited:O | 3,743,000 | -24,000 | 0.05 | -0.00 | -482,400 | 2007-08-29 | |
| 90 | 2336 | Shuoao International Holdings Limited (KY):O | 344,000 | -768,000 | 0.02 | -0.04 | -537,600 | 2007-08-29 | |
| 91 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 874,000 | -90,000 | 0.40 | -0.04 | -721,800 | 2007-08-29 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 735,000 | -25,000 | 0.01 | -0.00 | -911,250 | 2007-08-29 |
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