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

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0371 Beijing Enterprises Water Group Limited:O 40,066,200 40,000,000 1.67 1.66 42,000,000 2008-09-05
2 3393 Wasion Holdings Limited:O 7,906,000 7,020,000 0.97 0.86 13,338,000 2008-10-03
3 0722 Delta Networks, Inc.:O 29,872,600 6,626,600 2.52 0.56 11,927,880 2008-09-24
4 0471 Silkwave Inc:O 148,360,000 49,990,000 9.33 3.14 4,499,100 2008-09-23
5 1800 China Communications Construction Company Limited:H 765,318 227,318 0.02 0.01 1,568,494 2008-10-02
6 2038 FIH Mobile Limited:O 3,176,370 315,000 0.04 0.00 1,297,800 2008-10-03
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 216,000 98,000 0.02 0.01 945,700 2008-09-22
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 107,000 53,000 0.01 0.00 458,450 2008-10-03
9 0399 Innovative Pharmaceutical Biotech Limited:O 29,240,400 1,600,000 0.48 0.03 440,000 2008-10-02
10 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,469,169 494,000 0.41 0.03 419,900 2008-10-03
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 93,000 65,000 0.00 0.00 383,500 2008-09-17
12 1171 Yankuang Energy Group Company Limited:H 60,000 46,000 0.00 0.00 354,200 2008-10-03
13 0242 SHUN TAK HOLDINGS LIMITED:O 148,000 130,000 0.01 0.01 305,500 2008-09-25
14 0941 China Mobile Limited (HK):O 89,500 3,500 0.00 0.00 269,850 2008-10-03
15 0008 PCCW LIMITED:O 225,634 77,000 0.00 0.00 225,610 2008-10-03
16 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 328,000 52,000 0.08 0.01 185,640 2008-09-25
17 0083 SINO LAND COMPANY LIMITED:O 38,089 18,000 0.00 0.00 154,440 2008-10-03
18 1398 Industrial and Commercial Bank of China Limited:H 1,108,000 35,000 0.00 0.00 152,600 2008-10-03
19 0883 CNOOC LIMITED:O 78,000 18,000 0.00 0.00 149,940 2008-10-03
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 25,000 0.00 0.00 143,750 2008-10-03
21 3382 Tianjin Port Development Holdings Limited:O 406,000 80,000 0.02 0.00 139,200 2008-09-10
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 81,150 16,000 0.00 0.00 115,200 2008-10-03
23 0596 Inspur Digital Enterprise Technology Limited:O 320,000 150,000 0.01 0.00 91,500 2008-09-25
24 0656 FOSUN INTERNATIONAL LIMITED:O 130,000 27,500 0.00 0.00 80,025 2008-09-26
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 72,240 2008-10-03
26 3999 DaChan Food (Asia) Limited:O 732,000 37,000 0.07 0.00 66,600 2008-09-23
27 2868 Beijing Capital Land Co., Ltd.:H 100,000 60,000 0.01 0.01 64,800 2008-09-30
28 0285 BYD Electronic (International) Company Limited:O 28,000 17,000 0.00 0.00 62,050 2008-10-03
29 0276 Mongolia Energy Corporation Limited:O 30,820 15,000 0.00 0.00 60,000 2008-09-30
30 1104 APAC Resources Limited:O 140,000 140,000 0.00 0.00 56,000 2008-09-23
31 0700 TENCENT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 51,000 2008-10-02
32 0070 Rich Goldman Holdings Limited:O 3,580,000 600,000 0.09 0.02 48,000 2008-10-02
33 3813 Pou Sheng International (Holdings) Limited:O 621,500 50,000 0.02 0.00 41,500 2008-09-29
34 0667 HannStar Board International Holdings Limited:O 520,000 50,000 0.04 0.00 39,500 2008-09-22
35 1072 Dongfang Electric Corporation Limited:H 2,200 1,800 0.00 0.00 39,330 2008-10-03
36 1186 China Railway Construction Corporation Limited:H 124,000 3,500 0.01 0.00 38,920 2008-10-02
37 2888 STANDARD CHARTERED PLC:O 150 150 0.00 0.00 28,650 2008-10-02
38 0410 SOHO CHINA LIMITED:O 211,500 11,000 0.00 0.00 28,270 2008-10-03
39 0599 E. BON HOLDINGS LIMITED:O 40,000 40,000 0.02 0.02 28,000 2008-09-30
40 0346 Yanchang Petroleum International Limited:O 40,000 30,000 0.00 0.00 25,800 2008-09-24
41 0604 SHENZHEN INVESTMENT LIMITED:O 138,000 20,000 0.00 0.00 24,400 2008-10-03
42 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 6,000 0.00 0.00 24,120 2008-09-30
43 2626 Hunan Nonferrous Metals Corporation Limited:H 830,000 20,000 0.05 0.00 19,400 2008-09-26
44 0127 CHINESE ESTATES HOLDINGS LIMITED:O 36,460 2,000 0.00 0.00 17,600 2008-10-02
45 1836 Stella International Holdings Limited:O 214,500 2,000 0.03 0.00 15,700 2008-09-11
46 2000 SIM TECHNOLOGY GROUP LIMITED:O 54,000 32,000 0.00 0.00 15,680 2008-09-30
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,200 4,000 0.00 0.00 9,840 2008-10-02
48 8089 Chinese Strategic Holdings Limited:O 68,000 18,000 0.01 0.00 8,190 2008-10-03
49 0124 Guangdong Land Holdings Limited:O 12,000 10,000 0.00 0.00 7,000 2008-10-03
50 3918 NagaCorp Ltd.:O 64,000 4,000 0.00 0.00 5,760 2008-09-04
51 0245 China Vered Financial Holding Corporation Limited:O 1,309,400 100,000 0.02 0.00 5,500 2008-09-24
52 1200 Midland Holdings Limited (BM):O 38,000 2,000 0.01 0.00 5,200 2008-09-22
53 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 949,500 30,000 0.02 0.00 3,180 * 2008-09-17
54 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 1,000 0.00 0.00 2,300 2008-09-29
55 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 36,000 2,000 0.00 0.00 1,780 2008-09-22
56 0214 ASIA ORIENT HOLDINGS LIMITED:O 104,099 1,826 0.02 -0.00 1,315 2008-10-03
57 0274 Renaissance Asia Silk Road Group Limited:O 48,000 2,000 0.00 0.00 1,160 2008-09-26
58 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 12,000 12,000 0.00 0.00 192 2008-09-23
59 0849 Blue River Holdings Limited:Wrnt 166 166 0.00 0.00 5 2008-09-29
60 0952 Quam Plus International Financial Limited:O 62 -1 0.00 -0.00 -0 2008-09-30
61 0499 Qingdao Holdings International Limited:O 716,000 -8,000 0.06 -0.38 -376 2008-09-12
62 1399 Veson Holdings Limited (KY):O 6,592,000 -2,000 0.65 -0.02 -1,420 2008-09-18
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -1,520 2008-09-18
64 1888 Kingboard Laminates Holdings Limited:O 32,000 -500 0.00 -0.00 -1,545 2008-09-05
65 0672 Zhong An Group Limited:O 27,000 -1,000 0.00 -0.00 -1,670 2008-09-18
66 0543 Pacific Online Limited:O 5,000 -2,000 0.00 -0.00 -1,900 2008-09-25
67 0887 Emperor Watch & Jewellery Limited:O 320,000 -10,000 0.01 -0.00 -1,920 2008-09-12
68 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,000 -2,000 0.01 -0.00 -1,920 2008-09-19
69 0348 China Healthwise Holdings Limited:O 13,264,000 -20,000 0.54 -0.00 -2,360 2008-09-26
70 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,000 -3,000 0.00 -0.00 -2,700 2008-09-18
71 0998 China CITIC Bank Corporation Limited:H 115,000 -1,000 0.00 -0.00 -3,250 2008-09-05
72 3993 CMOC Group Limited (CN):H 222,000 -1,000 0.02 -0.00 -3,480 2008-09-25
73 1812 Shandong Chenming Paper Holdings Limited:H 106,000 -1,000 0.03 -0.00 -4,010 2008-09-16
74 8167 Neo Telemedia Limited:O 0 -20,000 0.00 -0.00 -4,600 2008-09-22
75 0806 Value Partners Group Limited:O 23,000 -1,000 0.00 -0.00 -4,610 2008-09-24
76 0636 FUBON BANK (HONG KONG) LIMITED:O 137,429 -2,000 0.01 -0.00 -5,980 2008-09-04
77 1215 Kai Yuan Holdings Limited:O 147,500 -50,000 0.00 -0.00 -6,700 2008-09-19
78 0989 Hua Yin International Holdings Limited:O 20,000 -80,000 0.00 -0.00 -8,160 2008-09-03
79 2006 Shanghai Jin Jiang Capital Company Limited:H 310,000 -8,000 0.02 -0.00 -8,160 2008-09-18
80 2369 Coolpad Group Limited:O 1,212,000 -40,000 0.06 -0.00 -10,200 2008-09-19
81 1368 Xtep International Holdings Limited:O 88,500 -8,500 0.00 -0.00 -16,320 2008-09-25
82 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -1,000 0.00 -0.00 -16,620 2008-10-03
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 461,000 -9,000 0.06 -0.00 -18,180 2008-09-19
84 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 104,000 -160,000 0.01 -0.01 -19,200 2008-09-26
85 8108 Grand Peace Group Holdings Limited:O 0 -88,000 0.00 -0.01 -20,328 2008-09-10
86 0680 Nan Hai Corporation Limited:O 7,261,448 -400,000 0.01 -0.00 -21,200 2008-09-19
87 3818 China Dongxiang (Group) Co., Ltd.:O 27,000 -9,000 0.00 -0.00 -22,860 2008-09-04
88 3868 Qunxing Paper Holdings Company Limited:O 73,000 -10,000 0.01 -0.00 -23,500 2008-09-24
89 0626 Public Financial Holdings Limited:O 0 -6,000 0.00 -0.00 -24,060 2008-09-09
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 -2,000 0.00 -0.00 -24,560 2008-09-24
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,500,967 -113,915 0.21 -0.00 -27,681 2008-09-30
92 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 134,000 -18,000 0.01 -0.00 -29,700 2008-09-23
93 3998 Bosideng International Holdings Limited:O 90,000 -32,000 0.00 -0.00 -31,040 2008-09-19
94 3808 SINOTRUK (HONG KONG) LIMITED:O 234,500 -5,000 0.01 -0.00 -31,300 2008-10-03
95 1893 China National Materials Company Limited:H 143,000 -8,000 0.01 -0.00 -32,160 2008-09-25
96 0109 Good Resources Holdings Limited:O 2,530,877 -740,000 0.04 -0.01 -37,740 2008-09-12
97 3889 Global Corn Group Limited:O 10,000 -50,000 0.00 -0.00 -38,000 2008-09-25
98 2336 Shuoao International Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -42,000 2008-09-22
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 -10,000 0.00 -0.00 -43,300 2008-09-23
100 0270 GUANGDONG INVESTMENT LIMITED:O 106,000 -20,000 0.00 -0.00 -43,600 2008-09-16
101 0144 China Merchants Port Holdings Company Limited:O 0 -2,027 0.00 -0.00 -45,709 2008-09-23
102 0724 Ruixin International Holdings Limited:O 2,440,000 -500,000 0.06 -0.01 -46,000 2008-09-03
103 0757 Solargiga Energy Holdings Limited:O 3,964,000 -18,000 0.23 -0.00 -48,240 2008-09-23
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 203,200 -30,000 0.00 -0.00 -53,100 2008-09-25
105 0013 Hutchison Whampoa Limited:O 28,700 -1,000 0.00 -0.00 -54,000 2008-10-03
106 1124 COASTAL GREENLAND LIMITED:O 160,000 -204,000 0.01 -0.01 -54,060 2008-09-18
107 0148 Kingboard Holdings Limited:O 1,000 -2,500 0.00 -0.00 -57,500 2008-09-19
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 628,000 -18,000 0.06 -0.00 -59,040 2008-09-18
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -60,000 2008-09-18
110 0196 Honghua Group Limited:O 23,000 -40,000 0.00 -0.00 -60,800 2008-09-04
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -64,000 2008-09-16
112 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 13,460,000 -40,000 0.67 -0.00 -65,200 2008-09-17
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 -6,000 0.00 -0.00 -66,720 2008-09-19
114 0190 HKC (HOLDINGS) LIMITED:O 38,048 -101,480 0.00 -0.00 -67,992 2008-09-17
115 0992 LENOVO GROUP LIMITED:O 142,000 -20,000 0.00 -0.00 -68,600 2008-10-03
116 1813 KWG Group Holdings Limited:O 9,500 -32,500 0.00 -0.00 -72,150 2008-09-09
117 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,204,000 -200,000 0.14 -0.01 -73,000 2008-09-16
118 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -82,000 2008-09-22
119 0825 New World Department Store China Limited:O 408,000 -20,000 0.02 -0.00 -82,000 2008-09-16
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,020 -10,000 0.00 -0.00 -84,700 2008-10-03
121 0670 China Eastern Airlines Corporation Limited:H 42,000 -60,000 0.00 -0.00 -85,800 2008-09-23
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 491,000 -18,000 0.00 -0.00 -86,400 2008-10-03
123 0521 CWT International Limited:O 524,000 -218,000 0.03 -0.01 -104,640 2008-09-10
124 0910 China Sandi Holdings Limited:O 400,000 -260,000 0.01 -0.00 -118,300 2008-09-24
125 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 260,000 -51,500 0.01 -0.00 -118,450 2008-09-19
126 0598 SINOTRANS LIMITED:H 99,000 -81,000 0.01 -0.00 -119,880 2008-09-18
127 2878 Solomon Systech (International) Limited:O 384,000 -710,000 0.02 -0.03 -124,960 2008-10-03
128 1898 China Coal Energy Company Limited:H 135,000 -16,000 0.00 -0.00 -128,000 2008-10-02
129 0694 Beijing Capital International Airport Company Limited:H 216,000 -20,000 0.01 -0.00 -132,400 2008-10-03
130 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 -80,000 0.02 -0.01 -135,200 2008-09-19
131 2899 ZIJIN MINING GROUP CO., LTD.:H 322,000 -36,000 0.01 -0.00 -137,880 2008-10-03
132 3328 Bank of Communications Co., Ltd.:H 127,000 -21,000 0.00 -0.00 -140,700 2008-10-03
133 1997 Regent Manner International Holdings Limited:O 19,832,902 -146,000 1.98 -0.01 -143,080 2008-09-29
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,000 -32,000 0.00 -0.00 -144,000 2008-10-03
135 3988 BANK OF CHINA LIMITED:H 1,165,000 -54,000 0.00 -0.00 -156,600 2008-09-24
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 -42,000 0.00 -0.00 -173,880 2008-10-03
137 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 338,000 -20,000 0.01 -0.00 -174,000 2008-09-26
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,500 -3,500 0.00 -0.00 -175,000 2008-09-30
139 0728 CHINA TELECOM CORPORATION LIMITED:H 112,000 -56,000 0.00 -0.00 -177,520 2008-10-03
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 922,970 -30,000 0.01 -0.00 -182,400 2008-09-26
141 0358 Jiangxi Copper Company Limited:H 114,000 -25,000 0.01 -0.00 -194,000 2008-10-02
142 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 -160,000 0.00 -0.01 -204,800 2008-09-22
143 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,791 -9,400 0.00 -0.00 -213,380 2008-09-26
144 0665 Haitong International Securities Group Limited:O 8,000 -132,000 0.00 -0.02 -221,760 2008-09-23
145 0390 CHINA RAILWAY GROUP LIMITED:H 588,000 -40,000 0.01 -0.00 -233,200 2008-09-24
146 3323 China National Building Material Company Limited:H 162,000 -26,000 0.02 -0.00 -245,700 2008-09-22
147 0857 PETROCHINA COMPANY LIMITED:H 763,289 -34,000 0.00 -0.00 -262,140 2008-09-29
148 0220 Uni-President China Holdings Ltd.:O 822,000 -119,000 0.02 -0.00 -264,180 2008-09-24
149 1133 Harbin Electric Company Limited:H 24,000 -48,000 0.00 -0.01 -278,880 2008-09-12
150 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,000 -100,000 0.00 -0.00 -282,000 2008-09-12
151 0066 MTR CORPORATION LIMITED:O 86,848 -14,000 0.00 -0.00 -312,900 2008-09-29
152 0347 Angang Steel Company Limited:H 238,726 -47,960 0.02 -0.00 -345,312 2008-09-24
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,000 -102,000 0.01 -0.00 -348,840 2008-09-19
154 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 233,076 -267,886 0.02 -0.02 -433,975 2008-09-23
155 0011 HANG SENG BANK, LIMITED:O 3,300 -4,000 0.00 -0.00 -494,800 2008-09-18
156 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 -7,000 0.00 -0.00 -518,000 2008-10-02
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 52,000 -320,000 0.00 -0.02 -812,800 2008-09-12
158 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 318,000 -748,000 0.06 -0.15 -830,280 2008-10-02
159 0914 Anhui Conch Cement Company Limited:H 18,000 -38,000 0.00 -0.01 -1,225,500 2008-10-02
160 1886 China Huiyuan Juice Group Limited:O 4,500 -152,000 0.00 -0.01 -1,469,840 2008-09-19
161 0384 CHINA GAS HOLDINGS LIMITED:O 1,908,000 -1,248,000 0.06 -0.04 -1,560,000 2008-10-03
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 99,500 -98,000 0.00 -0.00 -1,771,840 2008-10-03
163 0743 Asia Cement (China) Holdings Corporation:O 4,028,500 -449,000 0.26 -0.03 -1,796,000 2008-10-03
164 2883 China Oilfield Services Limited:H 14,000 -300,000 0.00 -0.02 -2,106,000 2008-09-09
165 1688 Alibaba.com Limited:O 412,000 -350,000 0.01 -0.01 -2,478,000 2008-09-25
166 2331 LI NING COMPANY LIMITED:O 1,000 -200,000 0.00 -0.02 -2,868,000 2008-09-16
167 1088 China Shenhua Energy Company Limited:H 131,000 -185,500 0.00 -0.01 -3,394,650 2008-10-03
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 840,504 -161,095 0.01 -0.00 -4,599,262 2008-10-03
169 0151 Want Want China Holdings Limited:O 759,000 -1,559,000 0.01 -0.01 -4,864,080 2008-10-03
170 0005 HSBC HOLDINGS PLC:O 46,233 -58,800 0.00 -0.00 -7,244,160 2008-10-02
171 0753 Air China Limited:H 122,000 -3,030,000 0.00 -0.07 -10,483,800 2008-10-03
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,100 -308,700 0.00 -0.03 -29,326,500 2008-09-29

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