KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 921,200 | 780,000 | 0.02 | 0.01 | 1,544,400 | 2009-06-03 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,014,000 | 584,000 | 0.03 | 0.02 | 1,097,920 | 2009-06-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 102,605 | 6,800 | 0.00 | 0.00 | 454,580 | 2009-06-03 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 383,350 | 2009-06-03 | |
| 5 | 1333 | China Zhongwang Holdings Limited:O | 94,000 | 34,400 | 0.00 | 0.00 | 271,416 | 2009-06-03 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 17,700 | 5,000 | 0.00 | 0.00 | 258,250 | 2009-06-03 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 166,200 | 2009-06-03 | |
| 8 | 1053 | Chongqing Iron & Steel Company Limited:H | 130,000 | 40,000 | 0.02 | 0.01 | 140,000 | 2009-06-03 | |
| 9 | 0347 | Angang Steel Company Limited:H | 228,086 | 10,000 | 0.02 | 0.00 | 139,600 | 2009-06-03 | |
| 10 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 138,000 | 2009-06-03 | |
| 11 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 153,076 | 28,000 | 0.01 | 0.00 | 100,800 | 2009-06-03 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 13,000 | 3,000 | 0.00 | 0.00 | 97,950 | 2009-06-03 | |
| 13 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 310,000 | 50,000 | 0.02 | 0.00 | 89,500 | 2009-06-03 | |
| 14 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 86,760 | 2009-06-03 | |
| 15 | 0655 | HONGKONG CHINESE LIMITED:O | 148,461 | 100,000 | 0.01 | 0.01 | 82,000 | 2009-06-03 | |
| 16 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 69,300 | 2009-06-03 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 81,000 | 2,000 | 0.01 | 0.00 | 67,800 | 2009-06-03 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 66,480 | 2009-06-03 | |
| 19 | 0883 | CNOOC LIMITED:O | 148,000 | 6,000 | 0.00 | 0.00 | 65,760 | 2009-06-03 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 8,000 | 0.00 | 0.00 | 60,080 | 2009-06-03 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 59,460 | 2009-06-03 | |
| 22 | 8089 | Chinese Strategic Holdings Limited:O | 52,000 | 50,000 | 0.01 | 0.01 | 57,000 | 2009-06-03 | |
| 23 | 0800 | A8 New Media Group Limited:O | 116,000 | 16,000 | 0.03 | 0.00 | 55,840 | 2009-06-03 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 488,324 | 200,000 | 0.02 | -0.04 | 54,000 | 2009-06-03 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 72,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2009-06-03 | |
| 26 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 100,000 | 30,000 | 0.10 | 0.03 | 49,500 | 2009-06-03 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2009-06-03 | |
| 28 | 1208 | MMG Limited (HK):O | 190,500 | 20,000 | 0.01 | 0.00 | 43,400 | 2009-06-03 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 4,000 | 0.00 | 0.00 | 41,840 | 2009-06-03 | |
| 30 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 512,800 | 140,000 | 0.05 | 0.01 | 39,200 | 2009-06-03 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 92,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2009-06-03 | |
| 32 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 114,000 | 20,000 | 0.05 | 0.01 | 35,000 | 2009-06-03 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 310,000 | 10,000 | 0.03 | 0.00 | 32,000 | 2009-06-03 | |
| 34 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 120,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2009-06-03 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 620,000 | 40,000 | 0.00 | 0.00 | 22,800 | 2009-06-03 | |
| 36 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,280 | 2009-06-03 | |
| 37 | 0880 | SJM Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 18,960 | 2009-06-03 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 18,420 | 2009-06-03 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 141,000 | 1,000 | 0.00 | 0.00 | 9,900 | 2009-06-03 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,800 | 12,000 | 0.01 | 0.01 | 9,360 | 2009-06-03 | |
| 41 | 1868 | Neo-Neon Holdings Limited:O | 79,000 | 3,000 | 0.01 | 0.00 | 8,550 | 2009-06-03 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 48,000 | 400 | 0.00 | 0.00 | 3,244 | 2009-06-03 | |
| 43 | 0193 | CAPITAL ESTATE LIMITED:O | 156,000 | -100,000 | 0.00 | -0.00 | -6,700 | 2009-06-03 | |
| 44 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,370 | 2009-06-03 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 83,500 | -48,000 | 0.00 | -0.00 | -7,584 | 2009-06-03 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 938,451 | -10,000 | 0.04 | -0.00 | -8,600 | 2009-06-03 | |
| 47 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 358,000 | -2,000 | 0.05 | -0.00 | -9,800 | 2009-06-03 | |
| 48 | 3838 | China Starch Holdings Limited:O | 90,000 | -15,000 | 0.00 | -0.00 | -10,200 | 2009-06-03 | |
| 49 | 0182 | Concord New Energy Group Limited:O | 201,200 | -10,000 | 0.00 | -0.00 | -10,400 | 2009-06-03 | |
| 50 | 1389 | Ming An (Holdings) Company Limited (The):O | 60,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2009-06-03 | |
| 51 | 0886 | Silver Base Group Holdings Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -14,150 | 2009-06-03 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 197,000 | -1,000 | 0.01 | -0.00 | -14,380 | 2009-06-03 | |
| 53 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,399,500 | -100,000 | 0.03 | -0.00 | -17,000 | 2009-06-03 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -21,440 | 2009-06-03 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 693,466 | -3,000 | 0.02 | -0.00 | -32,760 | 2009-06-03 | |
| 56 | 0210 | Daphne International Holdings Limited:O | 108,000 | -8,000 | 0.01 | -0.00 | -33,040 | 2009-06-03 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,000 | -6,000 | 0.01 | -0.00 | -34,980 | 2009-06-03 | |
| 58 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2009-06-03 | |
| 59 | 1886 | China Huiyuan Juice Group Limited:O | 14,500 | -6,000 | 0.00 | -0.00 | -35,820 | 2009-06-03 | |
| 60 | 8299 | GT Gold Holdings Limited:O | 172,000 | -240,000 | 0.01 | -0.01 | -36,000 | 2009-06-03 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | -2,000 | 0.00 | -0.00 | -36,760 | 2009-06-03 | |
| 62 | 1893 | China National Materials Company Limited:H | 98,000 | -6,000 | 0.01 | -0.00 | -39,120 | 2009-06-03 | |
| 63 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2009-06-03 | |
| 64 | 3999 | DaChan Food (Asia) Limited:O | 3,209,000 | -30,000 | 0.32 | -0.00 | -47,400 | 2009-06-03 | |
| 65 | 0910 | China Sandi Holdings Limited:O | 360,000 | -100,000 | 0.01 | -0.00 | -49,500 | 2009-06-03 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 518,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2009-06-03 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 617,289 | -6,000 | 0.00 | -0.00 | -55,320 | 2009-06-03 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 27,700 | -1,000 | 0.00 | -0.00 | -56,350 | 2009-06-03 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 340,000 | -20,000 | 0.01 | -0.00 | -56,600 | 2009-06-03 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | -1,000 | 0.00 | -0.00 | -57,100 | 2009-06-03 | |
| 71 | 0922 | Anxian Yuan China Holdings Limited:O | 360,000 | -140,000 | 0.03 | -0.01 | -60,200 | 2009-06-03 | |
| 72 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -63,450 | 2009-06-03 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 70,671 | -3,000 | 0.00 | -0.00 | -75,750 | 2009-06-03 | |
| 74 | 0009 | KEYNE LTD:O | 10,849,000 | -200,000 | 0.50 | -0.01 | -76,000 | 2009-06-03 | |
| 75 | 0941 | China Mobile Limited (HK):O | 107,000 | -1,000 | 0.00 | -0.00 | -78,650 | 2009-06-03 | |
| 76 | 0589 | Portico International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -83,500 | 2009-06-03 | |
| 77 | 1200 | Midland Holdings Limited (BM):O | 100,000 | -20,000 | 0.01 | -0.00 | -100,400 | 2009-06-03 | |
| 78 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 752,000 | -50,000 | 0.05 | -0.00 | -103,000 | 2009-06-03 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -100,000 | 0.00 | -0.01 | -105,000 | 2009-06-03 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -105,120 | 2009-06-03 | |
| 81 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 21,427,000 | -6,000 | 1.30 | -0.00 | -105,360 | 2009-06-03 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -26,000 | 0.00 | -0.00 | -116,220 | 2009-06-03 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 200,000 | -10,000 | 0.01 | -0.00 | -119,200 | 2009-06-03 | |
| 84 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 300,000 | -300,000 | 0.02 | -0.02 | -123,000 | 2009-06-03 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 53,460 | -8,000 | 0.00 | -0.00 | -128,320 | 2009-06-03 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 24,820 | -40,000 | 0.00 | -0.00 | -134,800 | 2009-06-03 | |
| 87 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -1,500,000 | 0.00 | -0.13 | -135,000 | 2009-06-03 | |
| 88 | 2038 | FIH Mobile Limited:O | 3,281,370 | -34,000 | 0.05 | -0.00 | -182,580 | 2009-06-03 | |
| 89 | 3382 | Tianjin Port Development Holdings Limited:O | 768,000 | -70,000 | 0.04 | -0.00 | -182,700 | 2009-06-03 | |
| 90 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 220,000 | -160,000 | 0.02 | -0.01 | -185,600 | 2009-06-03 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | -60,000 | 0.00 | -0.00 | -237,600 | 2009-06-03 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 152,850 | -122,000 | 0.00 | -0.00 | -308,660 | 2009-06-03 | |
| 93 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 79,000 | -70,000 | 0.02 | -0.02 | -336,000 | 2009-06-03 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -444,750 | 2009-06-03 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 623,734 | -15,000 | 0.01 | -0.00 | -447,000 | 2009-06-03 | |
| 96 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 194,000 | -106,000 | 0.05 | -0.03 | -520,460 | 2009-06-03 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 182,000 | -70,000 | 0.00 | -0.00 | -549,500 | 2009-06-03 | |
| 98 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 742,000 | -244,000 | 0.07 | -0.02 | -1,024,800 | 2009-06-03 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 138,000 | -80,000 | 0.00 | -0.00 | -1,315,200 | 2009-06-03 | |
| 100 | 0371 | Beijing Enterprises Water Group Limited:O | 31,428,200 | -1,400,000 | 0.96 | -0.04 | -1,764,000 | 2009-06-03 | |
| 101 | 0370 | Hong Kong Robotics Group Holding Limited:O | 174,766,376 | -41,000,000 | 1.66 | -0.39 | -2,337,000 | 2009-06-03 |
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