Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,730,000 2,730,000 0.10 0.10 6,661,200 2007-07-04
2 0735 China Power Clean Energy Development Company Limited:O 2,560,000 2,500,000 0.06 0.06 2,025,000 2007-06-28
3 0970 New Sparkle Roll International Group Limited:O 4,424,000 2,000,000 0.43 0.17 1,420,000 2007-07-04
4 0728 CHINA TELECOM CORPORATION LIMITED:H 246,000 224,000 0.00 0.00 1,095,360 2007-06-29
5 0706 Beautiful China Holdings Company Limited:O 2,092,000 2,000,000 0.12 0.12 990,000 2007-07-04
6 1182 Success Dragon International Holdings Limited:O 1,610,000 640,000 0.04 0.02 934,400 2007-07-04
7 0163 Emperor International Holdings Limited:O 1,014,000 350,000 0.06 0.02 847,000 2007-07-03
8 1141 CMBC Capital Holdings Limited:O 1,560,140 1,560,000 0.30 0.30 709,800 2007-07-04
9 1094 Cherish Sunshine International Limited:O 3,600,000 2,400,000 0.15 0.10 573,600 2007-07-04
10 1051 G-Resources Group Limited:O 2,049,770 940,000 0.07 0.03 573,400 2007-07-04
11 0600 China Infrastructure Investment Limited:O 2,280,000 930,000 0.08 0.03 492,900 2007-07-04
12 0070 Rich Goldman Holdings Limited:O 1,200,000 800,000 0.08 0.06 396,000 2007-07-04
13 0753 Air China Limited:H 94,000 50,000 0.00 0.00 303,500 2007-07-04
14 1125 LAI FUNG HOLDINGS LIMITED:O 1,910,000 600,000 0.02 0.01 267,000 2007-07-04
15 8117 China Primary Energy Holdings Limited:O 1,420,000 470,000 0.02 0.01 239,700 2007-07-03
16 2626 Hunan Nonferrous Metals Corporation Limited:H 208,000 36,000 0.02 0.00 182,880 2007-06-29
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 98,000 6,000 0.00 0.00 174,000 2007-07-03
18 1041 Lamtex Holdings Limited:O 1,550,000 1,000,000 0.02 0.01 168,000 2007-06-28
19 1172 Magnus Concordia Group Limited:O 390,000 150,000 0.07 0.03 159,000 2007-07-03
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,450,000 50,000 0.05 0.00 153,500 2007-07-03
21 3886 Town Health International Medical Group Limited:O 2,530,000 200,000 0.05 0.00 144,000 2007-07-04
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 2,500 0.00 0.00 139,375 2007-06-29
23 0988 Silk Road Logistics Holdings Limited:O 448,486 42,000 0.20 0.02 138,600 2007-07-04
24 1813 KWG Group Holdings Limited:O 17,500 17,500 0.00 0.00 135,800 2007-07-04
25 0110 China Fortune Holdings Limited:O 104,000 60,000 0.03 0.02 133,800 2007-07-04
26 1389 Ming An (Holdings) Company Limited (The):O 92,000 50,000 0.00 0.00 126,000 2007-07-04
27 8063 Global Mastermind Holdings Limited:O 1,849,000 500,000 0.06 0.01 124,000 * 2007-06-29
28 0822 Ka Shui International Holdings Limited:O 100,000 100,000 0.01 0.01 123,000 2007-07-03
29 3382 Tianjin Port Development Holdings Limited:O 36,000 20,000 0.00 0.00 120,600 2007-06-29
30 0340 Tongguan Gold Group Limited:O 190,000 70,000 0.00 0.00 119,700 2007-07-04
31 0959 Century Entertainment International Holdings Limited:O 1,990,000 500,000 0.02 0.00 108,500 2007-07-04
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 350,000 20,000 0.01 0.00 93,600 2007-06-28
33 0680 Nan Hai Corporation Limited:O 1,581,512 350,000 0.00 0.00 91,000 2007-07-04
34 0276 Mongolia Energy Corporation Limited:O 237,430 10,000 0.01 0.00 83,400 2007-07-03
35 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 208,000 68,000 0.01 0.00 78,880 2007-06-28
36 0190 HKC (HOLDINGS) LIMITED:O 168,233 32,786 0.00 0.00 77,703 2007-07-03
37 0814 Beijing Jingkelong Company Limited:H 11,000 10,000 0.01 0.01 76,900 2007-07-04
38 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 10,000 0.00 0.00 68,000 2007-07-03
39 0690 Uni-Bio Science Group Limited:O 680,000 10,000 0.06 -0.00 61,700 2007-07-04
40 0471 Silkwave Inc:O 130,000 100,000 0.01 0.01 60,000 2007-07-04
41 0552 China Communications Services Corporation Limited:H 20,000 10,000 0.00 0.00 59,000 2007-06-29
42 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 88,000 24,000 0.01 0.00 58,080 2007-06-29
43 0005 HSBC HOLDINGS PLC:O 143,797 400 0.00 0.00 57,200 2007-07-04
44 0002 CLP HOLDINGS LIMITED:O 2,600 1,000 0.00 0.00 52,150 2007-07-04
45 0606 China Agri-Industries Holdings Limited:O 187,000 10,000 0.01 0.00 51,400 2007-07-03
46 0261 GBA Holdings Limited:O 14,724,500 775,000 0.02 0.00 48,050 2007-06-28
47 1398 Industrial and Commercial Bank of China Limited:H 1,069,000 10,000 0.00 0.00 44,800 2007-07-04
48 0419 Hony Media Group:O 680,000 200,000 0.00 0.00 43,400 2007-06-29
49 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 600,000 50,000 0.03 0.00 42,500 2007-06-29
50 1383 LET Group Holdings Limited:O 38,000 16,000 0.00 0.00 40,480 2007-07-04
51 0022 MEXAN LIMITED (BM):O 330,000 100,000 0.03 0.01 40,000 2007-07-04
52 0659 CTF Services Limited (BM):O 12,000 2,000 0.00 0.00 38,560 2007-07-04
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 38,200 2007-07-04
54 0723 Reliance Global Holdings Limited (BM):O 1,600,000 100,000 0.10 0.00 37,500 2007-07-03
55 0326 CHINA STAR ENTERTAINMENT LIMITED:O 104,480 100,000 0.01 0.01 35,000 2007-07-04
56 0430 Oriental Explorer Holdings Limited:O 1,120,000 200,000 0.06 0.01 32,400 2007-06-29
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 2,000 0.00 0.00 32,320 2007-07-04
58 1070 TCL Electronics Holdings Limited:O 390,000 50,000 0.01 0.00 31,500 2007-06-28
59 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 12,000 0.01 0.00 30,720 2007-07-03
60 0358 Jiangxi Copper Company Limited:H 22,000 2,000 0.00 0.00 27,360 2007-06-29
61 2728 Jintai Energy Holdings Limited:O 24,000 24,000 0.01 0.01 27,360 2007-06-29
62 0604 SHENZHEN INVESTMENT LIMITED:O 204,000 4,000 0.01 -0.00 23,920 2007-07-04
63 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,516,000 80,000 0.01 -0.00 22,000 2007-07-04
64 0091 Golden Century International Holdings Group Limited:O 290,000 40,000 0.02 0.00 19,200 2007-06-28
65 0208 POLYTEC ASSET HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 18,970 2007-06-29
66 2324 Capital VC Limited:O 100,000 100,000 0.02 0.02 18,600 2007-07-04
67 0622 Oshidori International Holdings Limited:O 99,000 30,000 0.00 0.00 17,100 2007-07-03
68 2006 Shanghai Jin Jiang Capital Company Limited:H 140,000 4,000 0.01 0.00 16,200 2007-06-28
69 0933 Viva Goods Company Limited:O 113,795 100,000 0.01 0.00 15,100 2007-06-29
70 0768 UBA INVESTMENTS LIMITED:O 50,000 50,000 0.00 0.00 15,000 2007-06-29
71 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 550,300 30,000 0.03 -0.00 14,850 2007-06-28
72 0990 Deep Source Holdings Limited:O 410,000 100,000 0.01 0.00 13,400 2007-06-29
73 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 10,000 0.01 0.00 12,200 * 2007-06-29
74 0588 Beijing North Star Company Limited:H 8,000 2,000 0.00 0.00 11,200 2007-06-28
75 0043 C.P. POKPHAND CO. LTD.:O 30,000 30,000 0.00 0.00 10,800 2007-07-03
76 0612 Carmen Century Investment Limited (KY):O 80,000 28,000 0.02 0.01 10,780 2007-06-28
77 0605 China Financial Services Holdings Limited:O 20,000 20,000 0.00 0.00 10,400 2007-06-28
78 0385 CHINNEY ALLIANCE GROUP LIMITED:O 810,000 20,000 0.20 0.01 9,600 2007-07-03
79 0819 Tianneng Power International Limited:O 2,000 2,000 0.00 0.00 3,900 2007-06-29
80 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 10,079 -909 - - -527 2007-06-28
81 1386 Vestate Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -4,680 2007-06-28
82 0094 Greenheart Group Limited:O 125 -2,000 0.00 -0.00 -5,000 2007-06-28
83 0275 Master Glory Group Limited:O 142,525 -13,200 0.00 -0.00 -5,346 2007-06-28
84 0474 Aceso Life Science Group Limited:O 18,656 -6,639 0.00 -0.00 -5,444 2007-06-28
85 0418 FOUNDER HOLDINGS LIMITED:O 180,000 -6,000 0.02 -0.00 -6,360 2007-07-04
86 8137 Honbridge Holdings Limited:O 64,000 -16,000 0.01 -0.00 -6,720 2007-07-04
87 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 136,442 -4,000 0.01 -0.00 -7,440 2007-06-28
88 0409 STONE GROUP HOLDINGS LIMITED:O 130,000 -10,000 0.01 -0.00 -9,500 2007-06-28
89 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 0 -10,000 0.00 -0.00 -13,500 2007-07-04
90 0491 Emperor Culture Group Limited:O 369,532 -40,000 0.06 -0.01 -15,800 2007-07-03
91 0513 CONTINENTAL HOLDINGS LIMITED:O 30,000 -8,000 0.01 -0.00 -16,480 2007-06-29
92 0183 Winfull Group Holdings Limited:O 112,000 -24,000 0.01 -0.00 -18,240 2007-07-03
93 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 330,300 -32,500 0.01 -0.00 -20,800 2007-07-03
94 0727 Crown International Corporation Limited:O 2,000 -1,000 0.00 -0.00 -21,000 2007-07-03
95 0901 Goldstone Investment Group Limited:O 0 -200,000 0.00 -0.01 -21,000 2007-06-29
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 330,000 -20,000 0.00 -0.00 -21,200 2007-06-28
97 1122 QINGLING MOTORS CO. LTD:H 0 -10,000 0.00 -0.00 -21,700 2007-07-03
98 0378 FDG Kinetic Limited:O 7,000 -17,500 0.00 -0.00 -22,750 2007-06-28
99 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,095,100 -150,000 0.02 -0.00 -22,800 2007-07-04
100 0228 China Energy Development Holdings Limited:O 10,000 -20,000 0.00 -0.00 -24,000 2007-07-04
101 8131 ABC MULTIACTIVE LIMITED:O 72,000 -100,000 0.04 -0.06 -25,000 2007-07-04
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 -4,000 0.00 -0.00 -25,680 2007-06-29
103 0704 Huscoke Holdings Limited:O 50,000 -50,000 0.01 -0.01 -26,000 2007-07-04
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,000 -2,000 0.00 -0.00 -27,400 2007-06-28
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,119,000 -100,000 0.01 -0.00 -28,000 2007-07-03
106 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -6,000 0.00 -0.00 -28,620 2007-07-04
107 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 730,000 -100,000 0.01 -0.00 -29,000 2007-07-04
108 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -33,000 2007-07-04
109 8158 China Regenerative Medicine International Limited:O 120,000 -25,000 0.03 -0.01 -34,250 2007-06-29
110 3633 Zhongyu Energy Holdings Limited:O 0 -30,000 0.00 -0.00 -35,100 2007-06-29
111 0370 Hong Kong Robotics Group Holding Limited:O 450,000 -200,000 0.01 -0.00 -37,200 2007-07-04
112 0065 Grand Ocean Advanced Resources Company Limited:O 0 -20,000 0.00 -0.01 -41,800 2007-06-29
113 0123 Yuexiu Property Company Limited:O 460,000 -20,000 0.01 -0.00 -43,400 2007-06-28
114 0167 IDT INTERNATIONAL LIMITED:O 40,000 -100,000 0.00 -0.00 -45,000 2007-06-29
115 0689 EPI (Holdings) Limited:O 183,100 -62,000 0.00 -0.00 -46,500 2007-06-29
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,887,037 -800,000 0.02 -0.00 -47,200 2007-07-04
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,000 -3,000 0.00 -0.00 -49,440 2007-06-29
118 1171 Yankuang Energy Group Company Limited:H 26,000 -4,000 0.00 -0.00 -49,600 2007-07-04
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 -32,000 0.00 -0.00 -51,520 2007-06-28
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,000 -500 0.00 -0.00 -62,750 2007-07-03
121 0076 Elate Holdings Limited:O 2,228,400 -200,000 0.04 -0.00 -65,000 2007-06-28
122 0818 Hi Sun Technology (China) Limited:O 204,000 -33,000 0.01 -0.00 -75,900 2007-07-04
123 0013 Hutchison Whampoa Limited:O 40,200 -1,000 0.00 -0.00 -78,350 2007-06-29
124 1800 China Communications Construction Company Limited:H 34,000 -6,000 0.00 -0.00 -88,560 2007-07-04
125 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 -30,000 0.00 -0.00 -89,400 2007-06-29
126 0382 Welling Holding Limited:O 200,000 -150,000 0.00 -0.00 -99,000 2007-07-04
127 0487 SUCCESS UNIVERSE GROUP LIMITED:O 144,000 -132,000 0.01 -0.01 -101,640 2007-07-04
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 164,000 -24,000 0.00 -0.00 -102,720 2007-07-04
129 2878 Solomon Systech (International) Limited:O 100,000 -100,000 0.00 -0.00 -108,000 2007-07-04
130 8130 Dadi International Group Limited:O 100,000 -370,000 0.04 -0.15 -114,700 2007-07-03
131 1229 Nan Nan Resources Enterprise Limited:O 1,726,000 -92,000 0.57 -0.03 -115,000 2007-07-04
132 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 680,000 -60,000 0.09 -0.01 -115,200 2007-06-28
133 0694 Beijing Capital International Airport Company Limited:H 12,000 -10,000 0.00 -0.00 -119,400 2007-07-03
134 1109 CHINA RESOURCES LAND LIMITED:O 0 -10,000 0.00 -0.00 -124,200 2007-07-04
135 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,340,000 -90,000 0.04 -0.00 -127,800 2007-07-04
136 8190 Combest Holdings Limited:O 200,000 -800,000 0.02 -0.07 -130,400 2007-06-28
137 0681 Chinese People Holdings Company Limited:O 20,000 -150,000 0.00 -0.00 -133,500 2007-06-28
138 0024 BURWILL HOLDINGS LIMITED:O 190,000 -70,000 0.02 -0.01 -140,000 2007-07-04
139 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -6,000 0.00 -0.00 -149,100 2007-07-03
140 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 460,000 -180,000 0.01 -0.00 -151,200 2007-07-04
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -151,500 2007-06-29
142 8046 Heng Xin China Holdings Limited:O 104,000 -112,000 0.02 -0.02 -152,320 2007-06-29
143 0286 Aidigong Maternal & Child Health Limited (BM):O 426,070 -80,000 0.05 -0.01 -156,800 2007-06-28
144 0166 New Times Corporation Limited (BM):O 490,000 -100,000 0.07 -0.02 -159,000 2007-06-29
145 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 -68,000 0.01 -0.03 -161,160 2007-06-29
146 8163 NOIZ Group Limited:O 200,000 -800,000 0.02 -0.08 -171,200 2007-07-04
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 -30,000 0.00 -0.00 -185,700 2007-07-04
148 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 700,000 -80,000 0.03 -0.00 -197,600 2007-07-04
149 1033 Sinopec Oilfield Service Corporation:H 68,000 -56,000 0.00 -0.00 -197,680 2007-07-03
150 2357 AviChina Industry & Technology Company Limited:H 64,000 -100,000 0.00 -0.01 -199,000 2007-07-03
151 0305 Wuling Motors Holdings Limited:O 167,500 -90,000 0.02 -0.01 -216,900 2007-07-03
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 321,000 -40,000 0.00 -0.00 -224,400 2007-07-03
153 3918 NagaCorp Ltd.:O 20,000 -140,000 0.00 -0.01 -282,800 2007-07-04
154 0008 PCCW LIMITED:O 1,293,622 -60,000 0.02 -0.00 -287,400 2007-07-03
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -295,500 2007-07-03
156 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.06 -310,000 2007-07-03
157 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,522,000 -110,000 0.52 -0.02 -316,800 2007-07-03
158 0918 Majestic Dragon AeroTech Holdings Limited:O 2,002,000 -450,000 0.39 -0.09 -369,000 2007-07-04
159 0296 Emperor Entertainment Hotel Limited:O 1,936,200 -220,000 0.21 -0.02 -402,600 2007-07-04
160 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,000 -30,000 0.00 -0.00 -438,000 2007-07-03
161 0242 SHUN TAK HOLDINGS LIMITED:O 10,183 -40,000 0.00 -0.00 -462,400 2007-07-03
162 0761 Bel Global Resources Holdings Limited:O 260,000 -600,000 0.08 -0.19 -468,000 2007-07-04
163 0318 Vongroup Limited:O 400,000 -350,000 0.01 -0.01 -472,500 2007-07-04
164 2727 Shanghai Electric Group Company Limited:H 50,000 -270,000 0.00 -0.01 -977,400 2007-06-28
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 150,000 -282,000 0.00 -0.01 -1,889,400 2007-07-03
166 8239 Capital Finance Holdings Limited:O 1,300,000 -2,270,000 0.07 -0.13 -2,860,200 * 2007-07-04

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