Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2008-05-14 to 2008-05-15
"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 | 864,000 | 216,000 | 0.04 | 0.01 | 248,400 | 2008-05-15 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,950,000 | 120,000 | 0.40 | 0.02 | 152,400 | 2008-05-15 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 474,000 | 10,000 | 0.01 | 0.00 | 136,200 | 2008-05-15 | |
| 4 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 124,000 | 2008-05-15 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 121,200 | 2008-05-15 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 352,000 | 20,000 | 0.00 | 0.00 | 108,800 | 2008-05-15 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 121,559 | 800 | 0.00 | 0.00 | 107,840 | 2008-05-15 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 312,000 | 6,000 | 0.05 | 0.00 | 92,160 | 2008-05-15 | |
| 9 | 0987 | China Renewable Energy Investment Limited:O | 120,000 | 50,000 | 0.02 | 0.01 | 87,500 | 2008-05-15 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 71,400 | 2008-05-15 | |
| 11 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 62,000 | 2008-05-15 | |
| 12 | 0757 | Solargiga Energy Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2008-05-15 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 111,520 | 100,000 | 0.00 | 0.00 | 60,000 | 2008-05-15 | |
| 14 | 3999 | DaChan Food (Asia) Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2008-05-15 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2008-05-15 | |
| 16 | 0988 | Silk Road Logistics Holdings Limited:O | 64,686 | 18,000 | 0.02 | 0.00 | 36,180 | 2008-05-15 | |
| 17 | 0546 | Fufeng Group Limited:O | 252,000 | 60,000 | 0.02 | 0.00 | 34,800 | 2008-05-15 | |
| 18 | 8192 | Global Token Limited:O | 736,000 | 112,000 | 0.01 | 0.00 | 33,600 | 2008-05-15 | |
| 19 | 2369 | Coolpad Group Limited:O | 84,000 | 48,000 | 0.00 | 0.00 | 31,680 | 2008-05-15 | |
| 20 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2008-05-15 | |
| 21 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,559,988 | 40,000 | 0.28 | 0.00 | 22,400 | 2008-05-15 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 490,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2008-05-15 | |
| 23 | 0404 | Hsin Chong Group Holdings Limited:O | 684,000 | 10,000 | 0.10 | 0.00 | 22,000 | 2008-05-15 | |
| 24 | 0111 | Cinda International Holdings Limited:O | 574,000 | 4,000 | 0.14 | 0.00 | 5,360 | 2008-05-15 | |
| 25 | 8088 | 8088 Investment Holdings Limited:O | 4,000 | 0 | 0.00 | -0.01 | 0 | 2008-05-15 | |
| 26 | 0753 | Air China Limited:H | 96,000 | -2,000 | 0.00 | -0.00 | -11,020 | 2008-05-15 | |
| 27 | 1893 | China National Materials Company Limited:H | 29,000 | -2,000 | 0.00 | -0.00 | -15,600 | 2008-05-15 | |
| 28 | 0910 | China Sandi Holdings Limited:O | 1,050,000 | -30,000 | 0.02 | -0.00 | -26,100 | 2008-05-15 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 502,000 | -5,000 | 0.00 | -0.00 | -36,150 | 2008-05-15 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 544,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2008-05-15 | |
| 31 | 0986 | Dufu Liquor Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -52,000 | 2008-05-15 | |
| 32 | 0999 | I.T LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -52,400 | 2008-05-15 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 361,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2008-05-15 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -1,000 | 0.00 | -0.00 | -70,600 | 2008-05-15 | |
| 35 | 0433 | North Mining Shares Company Limited:O | 3,100,000 | -650,000 | 0.09 | -0.02 | -74,750 | 2008-05-15 | |
| 36 | 0745 | China National Culture Group Limited:O | 20,000 | -104,000 | 0.00 | -0.01 | -85,280 | 2008-05-15 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 121,000 | -10,000 | 0.00 | -0.00 | -108,000 | 2008-05-15 | |
| 38 | 1215 | Kai Yuan Holdings Limited:O | 7,646,500 | -860,000 | 0.13 | -0.01 | -174,580 | 2008-05-15 | |
| 39 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,500 | -14,500 | 0.00 | -0.00 | -240,700 | 2008-05-15 | |
| 40 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 361,400 | -87,000 | 0.24 | -0.06 | -247,950 | 2008-05-15 |
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