Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 792,000 | 500,000 | 0.03 | 0.02 | 580,000 | 2008-03-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 223,000 | 14,000 | 0.00 | 0.00 | 401,100 | 2008-03-05 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 340,000 | 2008-03-05 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 146,000 | 33,000 | 0.00 | 0.00 | 289,740 | 2008-03-05 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 504,000 | 24,000 | 0.00 | 0.00 | 258,720 | 2008-03-05 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 33,666 | 30,000 | 0.00 | 0.00 | 248,400 | * | 2008-03-05 |
| 7 | 8192 | Global Token Limited:O | 1,280,000 | 560,000 | 0.02 | 0.01 | 215,600 | 2008-03-05 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 472,000 | 14,000 | 0.01 | 0.00 | 202,720 | 2008-03-05 | |
| 9 | 0993 | XinKong International Capital Holdings Limited:O | 526,600 | 484,000 | 0.06 | 0.06 | 179,080 | 2008-03-05 | |
| 10 | 1893 | China National Materials Company Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 156,000 | 2008-03-05 | |
| 11 | 0883 | CNOOC LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 118,600 | 2008-03-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 781,000 | 21,000 | 0.00 | 0.00 | 118,230 | 2008-03-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 157,040 | 800 | 0.00 | 0.00 | 96,560 | 2008-03-05 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 78,800 | 2008-03-05 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 503,100 | 160,000 | 0.01 | 0.00 | 66,400 | 2008-03-05 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 298,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2008-03-05 | |
| 17 | 8163 | NOIZ Group Limited:O | 2,600,000 | 332,000 | 0.22 | 0.03 | 56,440 | 2008-03-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 416,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2008-03-05 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2008-03-05 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 88,000 | 6,000 | 0.01 | 0.00 | 39,300 | 2008-03-05 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2008-03-05 | |
| 22 | 8025 | Asian Capital Resources (Holdings) Limited:O | 310,000 | 110,000 | 0.05 | 0.02 | 27,500 | 2008-03-05 | |
| 23 | 8089 | Chinese Strategic Holdings Limited:O | 26,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2008-03-05 | |
| 24 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,240 | 2008-03-05 | |
| 25 | 0070 | Rich Goldman Holdings Limited:O | 81,790,000 | 20,000 | 3.40 | 0.00 | 5,200 | 2008-03-05 | |
| 26 | 0959 | Century Entertainment International Holdings Limited:O | 1,730,000 | 50,000 | 0.01 | 0.00 | 4,100 | 2008-03-05 | |
| 27 | 0772 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 1,346 | -1,455 | - | - | -15 | * | 2008-03-05 |
| 28 | 0885 | Rentian Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -19,000 | 2008-03-05 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -2,000 | 0.00 | -0.00 | -33,000 | 2008-03-05 | |
| 30 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,000 | -210,000 | 0.01 | -0.02 | -35,700 | 2008-03-05 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -48,300 | 2008-03-05 | |
| 32 | 0941 | China Mobile Limited (HK):O | 3,000 | -500 | 0.00 | -0.00 | -57,200 | 2008-03-05 | |
| 33 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -68,000 | 2008-03-05 | |
| 34 | 0745 | China National Culture Group Limited:O | 54,000 | -62,000 | 0.00 | -0.00 | -83,080 | 2008-03-05 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 305,000 | -10,000 | 0.01 | -0.00 | -85,500 | 2008-03-05 | |
| 36 | 0988 | Silk Road Logistics Holdings Limited:O | 106,686 | -138,000 | 0.03 | -0.04 | -264,960 | 2008-03-05 | |
| 37 | 0509 | Century Sunshine Group Holdings Limited:O | 150,000 | -2,150,000 | 0.01 | -0.10 | -827,750 | 2008-03-05 |
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