KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2007-07-04 to 2007-07-05
"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 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 1,730,000 | 200,000 | 0.21 | 0.02 | 564,000 | 2007-07-05 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 718,000 | 66,000 | 0.33 | 0.03 | 495,000 | 2007-07-05 | |
| 3 | 0348 | China Healthwise Holdings Limited:O | 2,046,000 | 348,000 | 0.28 | 0.05 | 361,920 | 2007-07-05 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 288,000 | 68,000 | 0.07 | 0.02 | 340,000 | 2007-07-05 | |
| 5 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,078,000 | 100,000 | 0.13 | 0.00 | 310,000 | 2007-07-05 | |
| 6 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 64,000 | 40,000 | 0.00 | 0.00 | 254,400 | 2007-07-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 5,000 | 0.01 | 0.00 | 215,250 | 2007-07-05 | |
| 8 | 0910 | China Sandi Holdings Limited:O | 1,156,000 | 100,000 | 0.02 | 0.00 | 175,000 | 2007-07-05 | |
| 9 | 1868 | Neo-Neon Holdings Limited:O | 13,500 | 10,500 | 0.00 | 0.00 | 172,200 | 2007-07-05 | |
| 10 | 3368 | Parkson Retail Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 165,000 | 2007-07-05 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 294,000 | 30,000 | 0.01 | 0.00 | 150,000 | 2007-07-05 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 142,800 | 2007-07-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | 30,000 | 0.00 | 0.00 | 142,200 | 2007-07-05 | |
| 14 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 135,000 | 2007-07-05 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 153,000 | 8,000 | 0.00 | 0.00 | 110,720 | 2007-07-05 | |
| 16 | 3393 | Wasion Holdings Limited:O | 457,946,000 | 20,000 | 65.03 | 0.00 | 92,200 | 2007-07-05 | |
| 17 | 2038 | FIH Mobile Limited:O | 4,190,000 | 4,000 | 0.06 | 0.00 | 89,600 | 2007-07-05 | |
| 18 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 58,000 | 8,000 | 0.01 | 0.00 | 86,080 | 2007-07-05 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 104,000 | 16,000 | 0.00 | 0.00 | 76,000 | 2007-07-05 | |
| 20 | 3382 | Tianjin Port Development Holdings Limited:O | 56,000 | 12,000 | 0.00 | 0.00 | 73,800 | 2007-07-05 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,000 | 8,000 | 0.00 | 0.00 | 71,600 | 2007-07-05 | |
| 22 | 3303 | Jutal Offshore Oil Services Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2007-07-05 | |
| 23 | 3322 | Win Hanverky Holdings Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 62,200 | 2007-07-05 | |
| 24 | 8046 | Heng Xin China Holdings Limited:O | 72,000 | 32,000 | 0.02 | 0.01 | 60,800 | 2007-07-05 | |
| 25 | 2336 | Shuoao International Holdings Limited (KY):O | 1,512,000 | 80,000 | 0.08 | 0.00 | 57,600 | 2007-07-05 | |
| 26 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 53,340 | 2007-07-05 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 68,000 | 8,000 | 0.00 | 0.00 | 48,400 | 2007-07-05 | |
| 28 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,360,000 | 40,000 | 0.07 | 0.00 | 47,200 | 2007-07-05 | |
| 29 | 0814 | Beijing Jingkelong Company Limited:H | 8,000 | 6,000 | 0.01 | 0.00 | 45,540 | 2007-07-05 | |
| 30 | 0418 | FOUNDER HOLDINGS LIMITED:O | 264,000 | 40,000 | 0.02 | 0.00 | 43,600 | 2007-07-05 | |
| 31 | 0064 | GET NICE HOLDINGS LIMITED:O | 532,000 | 50,000 | 0.03 | 0.00 | 41,000 | 2007-07-05 | |
| 32 | 1382 | Pacific Textiles Holdings Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 40,560 | 2007-07-05 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,000 | 2,000 | 0.00 | 0.00 | 37,880 | 2007-07-05 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 32,000 | 8,000 | 0.01 | 0.00 | 31,840 | 2007-07-05 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 697,000 | 140,000 | 0.01 | 0.00 | 29,960 | 2007-07-05 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 103,000 | 2,000 | 0.01 | 0.00 | 29,760 | 2007-07-05 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 40,000 | 1,000 | 0.00 | 0.00 | 27,950 | 2007-07-05 | |
| 38 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 32,000 | 4,000 | 0.01 | 0.00 | 23,240 | 2007-07-05 | |
| 39 | 0521 | CWT International Limited:O | 992,000 | 20,000 | 0.06 | 0.00 | 21,600 | 2007-07-05 | |
| 40 | 0499 | Qingdao Holdings International Limited:O | 4,000,000 | 120,000 | 0.13 | 0.00 | 18,240 | 2007-07-05 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,819 | 1,000 | 0.00 | 0.00 | 16,800 | 2007-07-05 | |
| 42 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 50,200 | 4,000 | 0.01 | 0.00 | 8,920 | 2007-07-05 | |
| 43 | 3886 | Town Health International Medical Group Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2007-07-05 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 157,500 | 500 | 0.01 | 0.00 | 4,765 | 2007-07-05 | |
| 45 | 0076 | Elate Holdings Limited:O | 375,800 | -2,000 | 0.01 | -0.00 | -610 | 2007-07-05 | |
| 46 | 8250 | Du Du Holdings Limited (KY):O | 40,000 | -8,000 | 0.01 | -0.00 | -1,936 | 2007-07-05 | |
| 47 | 1215 | Kai Yuan Holdings Limited:O | 597,500 | -20,000 | 0.01 | -0.00 | -5,400 | 2007-07-05 | |
| 48 | 1833 | Intime Retail (Group) Company Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -6,990 | 2007-07-05 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 148,000 | -3,000 | 0.01 | -0.00 | -9,420 | 2007-07-05 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,581,000 | -2,000 | 0.00 | -0.00 | -11,540 | 2007-07-05 | |
| 51 | 1051 | G-Resources Group Limited:O | 2,221,619 | -20,000 | 0.07 | -0.00 | -12,000 | 2007-07-05 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 666,000 | -10,800 | 0.03 | -0.00 | -13,716 | 2007-07-05 | |
| 53 | 0680 | Nan Hai Corporation Limited:O | 2,953,252 | -100,000 | 0.00 | -0.00 | -24,500 | 2007-07-05 | |
| 54 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 178,000 | -10,000 | 0.05 | -0.00 | -32,100 | 2007-07-05 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2007-07-05 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 175,000 | -2,000 | 0.01 | -0.00 | -34,160 | 2007-07-05 | |
| 57 | 2880 | Liaoning Port Co., Ltd.:H | 20,000 | -6,000 | 0.00 | -0.00 | -35,940 | 2007-07-05 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 590,000 | -10,000 | 0.04 | -0.00 | -39,800 | 2007-07-05 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 61,000 | -3,000 | 0.03 | -0.00 | -45,840 | 2007-07-05 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2007-07-05 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 564,000 | -4,000 | 0.00 | -0.00 | -48,560 | 2007-07-05 | |
| 62 | 3633 | Zhongyu Energy Holdings Limited:O | 3,612,000 | -42,000 | 0.19 | -0.00 | -49,140 | 2007-07-05 | |
| 63 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,370,000 | -6,000 | 0.02 | -0.00 | -55,440 | 2007-07-05 | |
| 64 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 95,000 | -6,000 | 0.00 | -0.00 | -59,040 | 2007-07-05 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -75,900 | 2007-07-05 | |
| 66 | 0648 | SoftMedx Healthcare Limited:O | 5,532,000 | -300,000 | 0.09 | -0.01 | -82,500 | 2007-07-05 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 749,000 | -3,000 | 0.01 | -0.00 | -85,950 | 2007-07-05 | |
| 68 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 702,000 | -36,000 | 0.05 | -0.00 | -90,360 | 2007-07-05 | |
| 69 | 0210 | Daphne International Holdings Limited:O | 122,000 | -14,000 | 0.01 | -0.00 | -91,980 | 2007-07-05 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 1,350,000 | -18,000 | 0.08 | -0.00 | -105,660 | 2007-07-05 | |
| 71 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 4,225,000 | -152,000 | 0.50 | -0.02 | -120,080 | 2007-07-05 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 153,500 | -30,000 | 0.00 | -0.00 | -142,800 | 2007-07-05 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,001,000 | -33,000 | 0.00 | -0.00 | -149,490 | 2007-07-05 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 574,820 | -20,000 | 0.02 | -0.00 | -161,400 | 2007-07-05 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 71,000 | -6,000 | 0.00 | -0.00 | -181,200 | 2007-07-05 | |
| 76 | 0723 | Reliance Global Holdings Limited (BM):O | 50,000 | -456,697 | 0.00 | -0.03 | -203,230 | 2007-07-05 | |
| 77 | 0457 | O2MICRO INTERNATIONAL LIMITED (KY):O | 2,138,000 | -126,000 | 0.11 | -0.01 | -229,320 | 2007-07-05 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -257,600 | 2007-07-05 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 63,000 | -49,000 | 0.00 | -0.00 | -381,220 | 2007-07-05 | |
| 80 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 14,250,000 | -230,000 | 0.71 | -0.01 | -414,000 | 2007-07-05 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 506,000 | -150,000 | 0.03 | -0.01 | -660,000 | 2007-07-05 |
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