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

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0384 CHINA GAS HOLDINGS LIMITED:O 10,282,000 7,154,000 0.31 0.21 8,656,340 2009-01-05
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 152,000 51,000 0.01 0.00 816,000 2009-01-05
3 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,128,000 450,000 0.11 0.05 801,000 2008-12-16
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,766 60,000 0.00 0.00 724,800 2008-12-11
5 0941 China Mobile Limited (HK):O 91,000 5,500 0.00 0.00 467,500 2008-12-16
6 0008 PCCW LIMITED:O 157,634 100,000 0.00 0.00 351,000 2008-12-29
7 0722 Delta Networks, Inc.:O 29,759,700 261,100 2.52 0.02 342,041 2009-01-05
8 0914 Anhui Conch Cement Company Limited:H 24,000 8,000 0.01 0.00 324,000 2008-12-30
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,500 7,500 0.00 0.00 322,500 2008-12-16
10 0002 CLP HOLDINGS LIMITED:O 8,200 5,000 0.00 0.00 258,000 2008-12-29
11 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 90,000 75,000 0.02 0.01 228,000 2008-12-22
12 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 244,000 82,000 0.02 0.01 227,960 2008-12-30
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 486,000 43,000 0.00 0.00 199,950 2009-01-05
14 0270 GUANGDONG INVESTMENT LIMITED:O 160,000 58,000 0.00 0.00 185,600 2008-12-30
15 0880 SJM Holdings Limited:O 92,000 90,000 0.00 0.00 164,700 2009-01-02
16 0992 LENOVO GROUP LIMITED:O 212,000 60,000 0.00 0.00 138,000 2009-01-05
17 0983 SOCAM Development Limited:O 24,000 22,000 0.01 0.01 136,400 2008-12-16
18 1898 China Coal Energy Company Limited:H 121,000 19,000 0.00 0.00 134,710 2008-12-23
19 3313 Meadville Holdings (BVI) Limited:O 166,000 141,000 0.01 0.01 125,490 2009-01-05
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 222,000 26,000 0.01 0.00 120,640 2009-01-05
21 0752 PICO FAR EAST HOLDINGS LIMITED:O 380,000 220,000 0.03 0.02 116,600 2008-12-12
22 0743 Asia Cement (China) Holdings Corporation:O 357,500 28,000 0.02 0.00 112,000 2009-01-05
23 0196 Honghua Group Limited:O 103,000 80,000 0.00 0.00 88,800 2009-01-05
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,020 10,000 0.00 0.00 87,500 2008-12-11
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 42,000 42,000 0.01 0.01 86,100 2009-01-02
26 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 134,000 22,000 0.03 0.01 75,900 2009-01-05
27 3813 Pou Sheng International (Holdings) Limited:O 741,500 70,000 0.02 0.00 72,800 2008-12-30
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 40,000 0.01 0.00 68,800 2008-12-30
29 2338 WEICHAI POWER CO., LTD.:H 11,200 4,200 0.01 0.00 65,520 2008-12-12
30 3918 NagaCorp Ltd.:O 142,000 60,000 0.01 0.00 62,400 2008-12-05
31 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 100,000 0.02 0.02 56,000 * 2008-12-23
32 0636 FUBON BANK (HONG KONG) LIMITED:O 139,429 20,000 0.01 0.00 51,200 2008-12-30
33 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 430,000 260,000 0.02 0.01 46,800 2008-12-19
34 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,300,000 300,000 0.06 0.01 43,500 2008-12-19
35 2369 Coolpad Group Limited:O 1,312,000 100,000 0.06 0.00 41,500 2009-01-05
36 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,000 80,000 0.00 0.00 40,800 2009-01-05
37 0399 Innovative Pharmaceutical Biotech Limited:O 20,360,000 100,000 0.33 0.00 39,500 2008-12-30
38 0190 HKC (HOLDINGS) LIMITED:O 93,482 55,000 0.00 0.00 36,850 2008-12-10
39 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 4,000 0.00 0.00 36,400 2008-12-23
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,112 24,000 0.00 0.00 32,880 2008-12-23
41 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 50,000 0.02 0.02 32,500 2008-12-23
42 0148 Kingboard Holdings Limited:O 3,000 2,000 0.00 0.00 31,800 2009-01-05
43 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 18,000 10,000 0.00 0.00 30,500 2008-12-15
44 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 40,000 40,000 0.01 0.01 30,400 2008-12-09
45 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,612,000 22,000 0.32 0.00 27,940 2009-01-05
46 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 10,000 0.00 0.00 26,600 2008-12-12
47 0272 SHUI ON LAND LIMITED:O 35,500 10,000 0.00 0.00 25,700 2008-12-23
48 0887 Emperor Watch & Jewellery Limited:O 410,000 100,000 0.01 0.00 25,500 2009-01-02
49 0757 Solargiga Energy Holdings Limited:O 4,026,000 12,000 0.24 0.00 25,200 2008-12-17
50 8150 Seamless Green China (Holdings) Limited:O 60,000 40,000 0.02 0.01 23,200 2008-12-11
51 2689 Nine Dragons Paper (Holdings) Limited:O 135,000 9,000 0.00 0.00 22,410 2008-12-30
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,044 20,000 0.00 0.00 21,200 2008-12-08
53 3818 China Dongxiang (Group) Co., Ltd.:O 36,000 10,000 0.00 0.00 20,700 2008-12-23
54 0297 Sinofert Holdings Limited:O 28,400 4,000 0.00 0.00 16,960 2009-01-05
55 1389 Ming An (Holdings) Company Limited (The):O 90,000 20,000 0.00 0.00 16,800 2008-12-23
56 0604 SHENZHEN INVESTMENT LIMITED:O 114,000 10,000 0.00 0.00 14,600 2009-01-05
57 0814 Beijing Jingkelong Company Limited:H 7,000 5,000 0.00 0.00 14,100 2008-12-03
58 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 19,364 19,364 0.01 0.01 10,263 2008-12-15
59 2788 Yorkey Optical International (Cayman) Ltd.:O 1,478,000 10,000 0.18 0.00 9,400 2008-12-18
60 3378 Xiamen International Port Co., Ltd:H 30,000 10,000 0.00 0.00 9,300 2008-12-30
61 0233 Mingyuan Medicare Development Company Limited:O 20,000 20,000 0.00 0.00 9,100 2008-12-17
62 0279 Arta TechFin Corporation Limited:O 53,932 53,932 0.01 0.01 7,928 2008-12-11
63 3999 DaChan Food (Asia) Limited:O 799,000 6,000 0.08 0.00 6,240 2009-01-02
64 3886 Town Health International Medical Group Limited:O 112,000 112,000 0.00 0.00 2,016 2008-12-10
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 1,000 0.00 0.00 1,930 2009-01-05
66 1033 Sinopec Oilfield Service Corporation:H 148,000 2,000 0.01 0.00 1,820 2008-12-17
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,200 400 0.00 0.00 1,628 2008-12-23
68 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 1,450 2008-12-17
69 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 20,000 20,000 0.02 0.02 460 2008-12-09
70 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,954 134 0.00 0.00 186 2008-12-10
71 0083 SINO LAND COMPANY LIMITED:O 28,091 2 0.00 -0.00 18 2008-12-11
72 0559 DeTai New Energy Group Limited:O 300 -0 0.00 0.00 -0 2009-01-05
73 0273 MASON GROUP HOLDINGS LIMITED:O 5,107 -1 0.00 -0.00 -0 2008-12-22
74 1180 Paradise Entertainment Limited (BM):O 10,174,000 -2,000 0.26 -0.00 -64 2008-12-30
75 3883 China Aoyuan Group Limited:O 38,000 -1,000 0.00 -0.00 -1,110 2008-12-03
76 0661 China Daye Non-Ferrous Metals Mining Limited:O 121,250 -20,000 0.00 -0.00 -4,620 2008-12-17
77 0813 Shimao Group Holdings Limited:O 0 -1,000 0.00 -0.00 -5,980 2008-12-04
78 1200 Midland Holdings Limited (BM):O 34,000 -2,000 0.00 -0.00 -6,000 2008-12-12
79 2888 STANDARD CHARTERED PLC:O 133 -67 0.00 -0.00 -6,677 2008-12-22
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -2,000 0.00 -0.00 -8,100 2008-12-30
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,600 -200 0.00 -0.00 -8,780 2008-12-10
82 0628 Tong Tong AI Social Group Limited:O 0 -24,580 0.00 -0.00 -9,832 2008-12-18
83 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 217,076 -8,000 0.02 -0.00 -15,120 2009-01-02
84 2007 Country Garden Holdings Company Limited:O 21,000 -8,000 0.00 -0.00 -15,600 2008-12-30
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 861,670 -3,300 0.01 -0.00 -17,358 2008-12-30
86 3988 BANK OF CHINA LIMITED:H 1,088,000 -8,000 0.00 -0.00 -17,680 2008-12-30
87 3328 Bank of Communications Co., Ltd.:H 119,000 -3,000 0.00 -0.00 -18,630 2008-12-29
88 0697 Shoucheng Holdings Limited:O 14,000 -20,000 0.00 -0.00 -19,200 2008-12-10
89 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,108,000 -50,000 0.03 -0.00 -19,750 2008-12-29
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 -4,000 0.00 -0.00 -19,920 2008-12-19
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 -2,000 0.00 -0.00 -19,960 2008-12-05
92 1766 CRRC Corporation Limited:H 30,000 -5,000 0.00 -0.00 -21,100 2008-12-23
93 8055 China E-Information Technology Group Limited:O 152,000 -56,000 0.01 -0.01 -22,400 2009-01-05
94 0945 MANULIFE FINANCIAL CORPORATION:O 500 -200 0.00 -0.00 -26,460 2008-12-17
95 1088 China Shenhua Energy Company Limited:H 130,000 -1,500 0.00 -0.00 -27,000 2009-01-05
96 0552 China Communications Services Corporation Limited:H 94,000 -6,000 0.00 -0.00 -31,800 2008-12-23
97 0267 CITIC Limited (HK):O 28,000 -3,000 0.00 -0.00 -32,820 2009-01-05
98 1893 China National Materials Company Limited:H 74,000 -7,000 0.01 -0.00 -33,950 2008-12-23
99 0904 China Green (Holdings) Limited:O 18,000 -6,000 0.00 -0.00 -36,540 2008-12-05
100 3808 SINOTRUK (HONG KONG) LIMITED:O 152,000 -7,500 0.01 -0.00 -42,750 2009-01-05
101 1122 QINGLING MOTORS CO. LTD:H 0 -50,000 0.00 -0.00 -43,500 2008-12-03
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 -10,000 0.00 -0.00 -44,500 2008-12-18
103 8089 Chinese Strategic Holdings Limited:O 2,000 -66,000 0.00 -0.01 -44,880 2008-12-15
104 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 404,000 -20,000 0.05 -0.00 -46,600 2008-12-16
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 203,200 -30,000 0.00 -0.00 -46,800 2008-12-23
106 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 13,600,000 -40,000 0.68 -0.00 -47,600 2009-01-05
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 142,000 -100,000 0.00 -0.00 -48,500 2008-12-12
108 1211 BYD COMPANY LIMITED:H 176,500 -4,000 0.03 -0.00 -52,160 2008-12-23
109 3993 CMOC Group Limited (CN):H 209,000 -14,000 0.02 -0.00 -55,580 2008-12-30
110 0123 Yuexiu Property Company Limited:O 268,000 -70,000 0.00 -0.00 -56,700 2008-12-30
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 -19,500 0.00 -0.00 -57,525 2008-12-18
112 0998 China CITIC Bank Corporation Limited:H 132,000 -22,000 0.00 -0.00 -64,900 2008-12-18
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 209,500 -31,500 0.01 -0.00 -67,095 2008-12-11
114 0959 Century Entertainment International Holdings Limited:O 219,200 -300,000 0.01 -0.01 -70,200 2008-12-23
115 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 248,000 -8,000 0.00 -0.00 -71,600 2008-12-10
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -72,600 2008-12-18
117 0390 CHINA RAILWAY GROUP LIMITED:H 548,000 -13,000 0.01 -0.00 -75,400 2008-12-29
118 3383 Agile Group Holdings Limited (KY):O 2,000 -20,000 0.00 -0.00 -85,400 2008-12-12
119 0358 Jiangxi Copper Company Limited:H 107,000 -13,000 0.01 -0.00 -88,660 2008-12-29
120 3983 China BlueChemical Ltd.:H 128,000 -30,000 0.01 -0.00 -103,500 2008-12-10
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 138,000 -90,000 0.01 -0.00 -113,400 2009-01-05
122 0670 China Eastern Airlines Corporation Limited:H 42,000 -100,000 0.00 -0.01 -118,000 2008-12-23
123 2899 ZIJIN MINING GROUP CO., LTD.:H 306,000 -24,000 0.01 -0.00 -119,760 2008-12-30
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 212,000 -14,000 0.02 -0.00 -126,140 2009-01-02
125 1171 Yankuang Energy Group Company Limited:H 70,000 -22,000 0.00 -0.00 -144,760 2008-12-19
126 0596 Inspur Digital Enterprise Technology Limited:O 105,000 -190,000 0.00 -0.01 -146,300 2008-12-30
127 1800 China Communications Construction Company Limited:H 722,466 -14,000 0.02 -0.00 -147,280 2009-01-02
128 0285 BYD Electronic (International) Company Limited:O 136,000 -50,000 0.01 -0.00 -154,000 2008-12-29
129 0013 Hutchison Whampoa Limited:O 27,700 -4,000 0.00 -0.00 -170,000 2008-12-19
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 99,000 -17,000 0.01 -0.00 -176,120 2009-01-05
131 1055 China Southern Airlines Company Limited:H 45,000 -142,000 0.00 -0.01 -193,120 2009-01-02
132 0857 PETROCHINA COMPANY LIMITED:H 677,289 -26,000 0.00 -0.00 -200,200 2009-01-05
133 0066 MTR CORPORATION LIMITED:O 75,171 -11,675 0.00 -0.00 -209,450 2009-01-05
134 2866 COSCO SHIPPING Development Co., Ltd.:H 115,350 -160,000 0.00 -0.00 -212,800 2009-01-02
135 0242 SHUN TAK HOLDINGS LIMITED:O 140,000 -88,000 0.01 -0.00 -212,960 2009-01-05
136 1398 Industrial and Commercial Bank of China Limited:H 1,029,000 -57,000 0.00 -0.00 -247,380 2008-12-30
137 1186 China Railway Construction Corporation Limited:H 92,500 -22,500 0.00 -0.00 -273,150 2009-01-02
138 0471 Silkwave Inc:O 140,550,000 -7,810,000 8.84 -0.49 -281,160 2009-01-05
139 3323 China National Building Material Company Limited:H 134,000 -36,000 0.01 -0.00 -340,200 2008-12-30
140 0883 CNOOC LIMITED:O 67,000 -47,000 0.00 -0.00 -384,930 2009-01-05
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -6,000 0.00 -0.00 -421,800 2008-12-18
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,458,361 -1,280,808 0.15 -0.04 -422,667 2008-12-22
143 0005 HSBC HOLDINGS PLC:O 38,062 -6,820 0.00 -0.00 -528,550 2009-01-05
144 0370 Hong Kong Robotics Group Holding Limited:O 751,370,376 -14,740,000 7.12 -0.14 -530,640 2008-12-19
145 1688 Alibaba.com Limited:O 384,500 -92,000 0.01 -0.00 -546,480 2009-01-05
146 2038 FIH Mobile Limited:O 3,133,370 -162,000 0.04 -0.00 -615,600 2009-01-05
147 1997 Regent Manner International Holdings Limited:O 19,456,902 -902,000 1.95 -0.09 -622,380 2008-12-19
148 0736 China Properties Investment Holdings Limited:O 829,000 -6,505,000 0.05 -0.37 -643,995 2008-12-17
149 0347 Angang Steel Company Limited:H 192,966 -71,760 0.02 -0.01 -705,401 2008-12-29
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 653,734 -27,770 0.01 -0.00 -710,912 2009-01-05
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 -78,000 0.00 -0.01 -1,464,840 2008-12-15
152 3382 Tianjin Port Development Holdings Limited:O 366,000 -1,472,000 0.02 -0.08 -3,047,040 2009-01-05
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 247,400 -65,600 0.02 -0.01 -5,425,120 2008-12-30

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