Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2008-02-29 to 2008-03-03
"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 | 8173 | Hephaestus Holdings Limited:O | 1,790,000 | 1,790,000 | 0.19 | 0.19 | 930,800 | 2008-03-03 | |
| 2 | 0996 | Carnival Group International Holdings Limited:O | 4,500,000 | 2,500,000 | 0.07 | 0.04 | 725,000 | 2008-03-03 | |
| 3 | 0111 | Cinda International Holdings Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 222,000 | 2008-03-03 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 187,000 | 10,000 | 0.00 | 0.00 | 201,500 | 2008-03-03 | |
| 5 | 0070 | Rich Goldman Holdings Limited:O | 80,420,000 | 500,000 | 3.34 | 0.02 | 140,000 | 2008-03-03 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 130,800 | 2008-03-03 | |
| 7 | 8158 | China Regenerative Medicine International Limited:O | 425,000 | 425,000 | 0.02 | 0.02 | 114,750 | 2008-03-03 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 288,000 | 20,000 | 0.00 | 0.00 | 114,600 | 2008-03-03 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 62,000 | 22,000 | 0.00 | 0.00 | 107,360 | 2008-03-03 | |
| 10 | 8192 | Global Token Limited:O | 1,072,000 | 272,000 | 0.02 | 0.00 | 100,640 | 2008-03-03 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,300 | 1,000 | 0.00 | 0.00 | 99,300 | 2008-03-03 | |
| 12 | 1389 | Ming An (Holdings) Company Limited (The):O | 212,000 | 50,000 | 0.01 | 0.00 | 97,000 | 2008-03-03 | |
| 13 | 1893 | China National Materials Company Limited:H | 47,000 | 10,000 | 0.00 | 0.00 | 81,300 | 2008-03-03 | |
| 14 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2008-03-03 | |
| 15 | 8163 | NOIZ Group Limited:O | 1,668,000 | 300,000 | 0.14 | 0.03 | 51,000 | 2008-03-03 | |
| 16 | 1222 | WANG ON GROUP LIMITED:O | 2,259,540 | 300,000 | 0.04 | 0.00 | 36,900 | 2008-03-03 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 33,800 | 2008-03-03 | |
| 18 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2008-03-03 | |
| 19 | 0193 | CAPITAL ESTATE LIMITED:O | 5,503,500 | 200,000 | 0.04 | 0.00 | 23,800 | * | 2008-03-03 |
| 20 | 0885 | Rentian Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,750 | 2008-03-03 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 1,454,000 | 20,000 | 0.09 | 0.00 | 19,200 | 2008-03-03 | |
| 22 | 0199 | ITC Properties Group Limited:O | 205,000 | 20,000 | 0.01 | 0.00 | 5,800 | 2008-03-03 | |
| 23 | 8025 | Asian Capital Resources (Holdings) Limited:O | 200,000 | 10,000 | 0.03 | 0.00 | 2,600 | 2008-03-03 | |
| 24 | 0372 | PT International Development Corporation Limited:O | 360,150 | -4,000 | 0.01 | -0.00 | -1,920 | 2008-03-03 | |
| 25 | 0745 | China National Culture Group Limited:O | 114,000 | -4,000 | 0.01 | -0.00 | -5,600 | 2008-03-03 | |
| 26 | 3886 | Town Health International Medical Group Limited:O | 3,890,000 | -50,000 | 0.02 | -0.00 | -6,600 | 2008-03-03 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 1,499,000 | -40,000 | 0.01 | -0.00 | -8,840 | 2008-03-03 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 406,000 | -2,000 | 0.00 | -0.00 | -10,640 | 2008-03-03 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -10,820 | 2008-03-03 | |
| 30 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,000 | 2008-03-03 | |
| 31 | 0883 | CNOOC LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -12,680 | 2008-03-03 | |
| 32 | 1688 | Alibaba.com Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -18,600 | 2008-03-03 | |
| 33 | 0989 | Hua Yin International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -19,500 | 2008-03-03 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,500 | -2,000 | 0.00 | -0.00 | -37,800 | 2008-03-03 | |
| 35 | 8250 | Du Du Holdings Limited (KY):O | 0 | -280,000 | 0.00 | -0.00 | -39,200 | 2008-03-03 | |
| 36 | 0689 | EPI (Holdings) Limited:O | 343,100 | -100,000 | 0.01 | -0.00 | -41,000 | 2008-03-03 | |
| 37 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 310,000 | -370,000 | 0.03 | -0.03 | -64,750 | 2008-03-03 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -66,600 | 2008-03-03 | |
| 39 | 0667 | HannStar Board International Holdings Limited:O | 2,700,000 | -50,000 | 0.21 | -0.00 | -70,500 | 2008-03-03 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -79,400 | 2008-03-03 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 209,000 | -3,000 | 0.00 | -0.00 | -90,300 | 2008-03-03 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 113,000 | -10,000 | 0.00 | -0.00 | -91,700 | 2008-03-03 | |
| 43 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.01 | -0.00 | -95,520 | 2008-03-03 | |
| 44 | 2358 | Jiu Rong Holdings Limited:O | 0 | -120,000 | 0.00 | -0.03 | -112,800 | * | 2008-03-03 |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -2,000 | 0.00 | -0.00 | -117,500 | 2008-03-03 | |
| 46 | 0275 | Master Glory Group Limited:O | 276,630 | -600,000 | 0.01 | -0.01 | -120,000 | 2008-03-03 | |
| 47 | 0988 | Silk Road Logistics Holdings Limited:O | 46,686 | -93,000 | 0.01 | -0.03 | -172,050 | 2008-03-03 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 760,000 | -40,000 | 0.00 | -0.00 | -232,800 | 2008-03-03 | |
| 49 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -348,000 | 2008-03-03 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -668,000 | 2008-03-03 | |
| 51 | 8089 | Chinese Strategic Holdings Limited:O | 26,000 | -860,000 | 0.01 | -0.18 | -2,373,600 | 2008-03-03 |
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