KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2009-12-09 to 2009-12-10
"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 | 3998 | Bosideng International Holdings Limited:O | 7,124,000 | 2,700,000 | 0.09 | 0.03 | 4,023,000 | 2009-12-10 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 130,000 | 130,000 | 0.01 | 0.01 | 1,160,900 | 2009-12-10 | |
| 3 | 1968 | Peak Sport Products Co., Limited:O | 113,000 | 100,000 | 0.01 | 0.00 | 402,000 | 2009-12-10 | |
| 4 | 0313 | Richly Field China Development Limited:O | 15,930,000 | 370,000 | 0.18 | 0.00 | 179,450 | 2009-12-10 | |
| 5 | 1382 | Pacific Textiles Holdings Limited:O | 139,000 | 30,000 | 0.01 | 0.00 | 141,000 | 2009-12-10 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,000 | 30,000 | 0.00 | 0.00 | 126,900 | 2009-12-10 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 94,820 | 20,000 | 0.00 | 0.00 | 109,600 | 2009-12-10 | |
| 8 | 1185 | China Energine International (Holdings) Limited:O | 262,432 | 70,000 | 0.01 | 0.00 | 86,100 | 2009-12-10 | |
| 9 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 13,822,470 | 50,000 | 0.46 | 0.00 | 79,500 | 2009-12-10 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 60,000 | 2009-12-10 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 57,040 | 2009-12-10 | |
| 12 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,260,000 | 100,000 | 0.02 | 0.00 | 43,000 | 2009-12-10 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 96,000 | 1,000 | 0.00 | 0.00 | 37,400 | 2009-12-10 | |
| 14 | 1899 | Xingda International Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2009-12-10 | |
| 15 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 30,200 | 20,000 | 0.00 | 0.00 | 32,600 | 2009-12-10 | |
| 16 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,600 | 9,600 | 0.00 | 0.00 | 32,352 | 2009-12-10 | |
| 17 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,280 | 2009-12-10 | |
| 18 | 1777 | Fantasia Holdings Group Co., Limited:O | 48,000 | 15,000 | 0.00 | 0.00 | 31,950 | 2009-12-10 | |
| 19 | 0832 | Central China Real Estate Limited:O | 16,000 | 13,000 | 0.00 | 0.00 | 31,850 | 2009-12-10 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,093 | 8,000 | 0.00 | 0.00 | 27,200 | 2009-12-10 | |
| 21 | 0826 | Tiangong International Company Limited:O | 61,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2009-12-10 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 15,500 | 4,500 | 0.00 | 0.00 | 22,950 | 2009-12-10 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 20,640 | 2009-12-10 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 115,500 | 3,000 | 0.01 | 0.00 | 19,230 | 2009-12-10 | |
| 25 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 150,000 | 8,000 | 0.01 | 0.00 | 15,520 | 2009-12-10 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 9,840 | 2009-12-10 | |
| 27 | 0726 | DIT Group Limited:O | 822,000 | 12,000 | 0.24 | 0.00 | 5,400 | 2009-12-10 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 3,616,183 | 2,000 | 0.20 | -0.01 | 4,400 | 2009-12-10 | |
| 29 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,800 | 2009-12-10 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 246,500 | -500 | 0.01 | -0.00 | -1,780 | 2009-12-10 | |
| 31 | 2383 | TOM GROUP LIMITED:O | 2,959,307 | -4,000 | 0.08 | -0.00 | -2,920 | 2009-12-10 | |
| 32 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.01 | -0.00 | -3,460 | 2009-12-10 | |
| 33 | 8006 | Sino Splendid Holdings Limited:O | 5,750 | -1,000 | 0.01 | -0.00 | -4,180 | 2009-12-10 | |
| 34 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -4,320 | 2009-12-10 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 29,000 | -3,000 | 0.00 | -0.00 | -4,410 | 2009-12-10 | |
| 36 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 0 | -34,369 | 0.00 | -0.00 | -5,190 | 2009-12-10 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 138,000 | -4,000 | 0.00 | -0.00 | -5,480 | 2009-12-10 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 260,000 | -2,000 | 0.01 | -0.00 | -8,980 | 2009-12-10 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | -2,000 | 0.00 | -0.00 | -9,240 | 2009-12-10 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 726,000 | -6,000 | 0.05 | -0.00 | -9,960 | 2009-12-10 | |
| 41 | 0672 | Zhong An Group Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -11,600 | 2009-12-10 | |
| 42 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2009-12-10 | |
| 43 | 0806 | Value Partners Group Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -11,910 | 2009-12-10 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 285,000 | -3,000 | 0.04 | -0.00 | -12,840 | 2009-12-10 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 92,500 | -1,500 | 0.00 | -0.00 | -13,410 | 2009-12-10 | |
| 46 | 1128 | Wynn Macau, Limited:O | 13,200 | -1,600 | 0.00 | -0.00 | -15,984 | 2009-12-10 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 58,000 | -4,500 | 0.00 | -0.00 | -18,765 | 2009-12-10 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 4,330,600 | -200,000 | 0.04 | -0.00 | -32,000 | 2009-12-10 | |
| 49 | 0347 | Angang Steel Company Limited:H | 276,550 | -2,000 | 0.03 | -0.00 | -33,120 | 2009-12-10 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2009-12-10 | |
| 51 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -33,950 | 2009-12-10 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,000 | -6,000 | 0.00 | -0.00 | -34,140 | 2009-12-10 | |
| 53 | 0166 | New Times Corporation Limited (BM):O | 306,000 | -100,000 | 0.01 | -0.00 | -35,000 | 2009-12-10 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 93,413 | -400 | 0.00 | -0.00 | -35,440 | 2009-12-10 | |
| 55 | 0941 | China Mobile Limited (HK):O | 174,558 | -500 | 0.00 | -0.00 | -35,550 | 2009-12-10 | |
| 56 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,200 | -800 | 0.00 | -0.00 | -35,560 | 2009-12-10 | |
| 57 | 3322 | Win Hanverky Holdings Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2009-12-10 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 560,650 | -4,000 | 0.02 | -0.00 | -39,200 | 2009-12-10 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 94,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2009-12-10 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 122,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2009-12-10 | |
| 61 | 0680 | Nan Hai Corporation Limited:O | 6,861,448 | -400,000 | 0.01 | -0.00 | -48,000 | 2009-12-10 | |
| 62 | 0064 | GET NICE HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.01 | -0.00 | -48,500 | 2009-12-10 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 140,000 | -6,000 | 0.00 | -0.00 | -49,200 | 2009-12-10 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 197,000 | -10,000 | 0.01 | -0.00 | -49,500 | 2009-12-10 | |
| 65 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -52,000 | 2009-12-10 | |
| 66 | 3339 | Lonking Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2009-12-10 | |
| 67 | 0228 | China Energy Development Holdings Limited:O | 526,000 | -180,000 | 0.01 | -0.00 | -71,100 | 2009-12-10 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 460,790 | -10,000 | 0.01 | -0.00 | -72,500 | 2009-12-10 | |
| 69 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 30,000 | -30,000 | 0.01 | -0.01 | -75,600 | 2009-12-10 | |
| 70 | 0925 | Beijing Properties (Holdings) Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -88,000 | 2009-12-10 | |
| 71 | 0724 | Ruixin International Holdings Limited:O | 870,000 | -100,000 | 0.02 | -0.00 | -88,000 | 2009-12-10 | |
| 72 | 3838 | China Starch Holdings Limited:O | 90,000 | -80,000 | 0.00 | -0.00 | -100,000 | 2009-12-10 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 480 | -48,000 | 0.00 | -0.00 | -102,240 | 2009-12-10 | |
| 74 | 2369 | Coolpad Group Limited:O | 700,000 | -80,000 | 0.03 | -0.00 | -109,600 | 2009-12-10 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 8,000 | -40,000 | 0.00 | -0.00 | -120,800 | 2009-12-10 | |
| 76 | 1361 | 361 Degrees International Limited:O | 67,000 | -30,000 | 0.00 | -0.00 | -121,800 | 2009-12-10 | |
| 77 | 2038 | FIH Mobile Limited:O | 2,723,000 | -17,000 | 0.04 | -0.00 | -130,900 | 2009-12-10 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | -50,000 | 0.00 | -0.00 | -149,500 | 2009-12-10 | |
| 79 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 100,031 | -800,000 | 0.01 | -0.04 | -152,000 | 2009-12-10 | |
| 80 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,064,000 | -50,000 | 0.81 | -0.01 | -153,500 | 2009-12-10 | |
| 81 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 100,000 | -100,000 | 0.01 | -0.01 | -192,000 | 2009-12-10 | |
| 82 | 2088 | Xiwang Property Holdings Company Limited:O | 210,205 | -106,000 | 0.02 | -0.01 | -204,580 | 2009-12-10 | |
| 83 | 1997 | Regent Manner International Holdings Limited:O | 15,335,804 | -100,000 | 1.53 | -0.01 | -294,000 | 2009-12-10 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -413,500 | 2009-12-10 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 138,500 | -10,500 | 0.02 | -0.00 | -721,875 | 2009-12-10 |
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