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

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,500 24,500 0.00 0.00 1,225,000 2008-10-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 176,000 37,000 0.00 0.00 1,056,350 2008-10-03
3 0001 CK Hutchison Holdings Limited:O 12,000 10,000 0.00 0.00 842,000 2008-09-16
4 0096 CMB WING LUNG BANK LIMITED:O 5,000 5,000 0.00 0.00 777,000 2008-09-18
5 0353 Energy International Investments Holdings Limited:O 35,610,000 17,000,000 1.20 0.57 714,000 2008-09-16
6 1133 Harbin Electric Company Limited:H 126,000 122,000 0.02 0.02 708,820 2008-09-30
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 620,000 140,000 0.02 0.00 630,000 2008-10-03
8 0347 Angang Steel Company Limited:H 90,000 78,000 0.01 0.01 561,600 2008-10-03
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,000 24,000 0.00 0.00 544,800 2008-10-03
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 60,000 0.00 0.00 519,000 2008-10-02
11 1398 Industrial and Commercial Bank of China Limited:H 532,000 111,000 0.00 0.00 483,960 2008-10-03
12 0013 Hutchison Whampoa Limited:O 39,100 8,000 0.00 0.00 432,000 2008-10-03
13 0941 China Mobile Limited (HK):O 30,500 5,500 0.00 0.00 424,050 2008-09-30
14 0038 FIRST TRACTOR COMPANY LIMITED:H 350,000 290,000 0.09 0.07 385,700 2008-09-24
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 5,000 0.00 0.00 370,000 2008-10-02
16 2007 Country Garden Holdings Company Limited:O 216,000 100,000 0.00 0.00 246,000 2008-10-03
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 40,000 0.00 0.00 230,000 2008-09-05
18 0660 Wai Chun Bio-Technology Limited:O 920,000 920,000 0.01 0.01 220,800 2008-10-02
19 1088 China Shenhua Energy Company Limited:H 39,500 11,000 0.00 0.00 201,300 2008-10-03
20 0487 SUCCESS UNIVERSE GROUP LIMITED:O 628,000 320,000 0.03 0.01 192,000 2008-10-03
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 154,000 44,000 0.01 0.00 179,080 2008-10-02
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,200 10,000 0.00 0.00 175,800 2008-09-26
23 0813 Shimao Group Holdings Limited:O 38,500 36,500 0.00 0.00 175,200 2008-10-02
24 0276 Mongolia Energy Corporation Limited:O 38,666 35,000 0.00 0.00 140,000 2008-09-23
25 0988 Silk Road Logistics Holdings Limited:O 94,686 87,000 0.02 0.02 134,850 2008-10-03
26 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 110,000 100,000 0.01 0.01 128,000 2008-09-26
27 0298 Chuang's China Investments Limited:O 600,000 600,000 0.04 0.04 116,400 2008-09-30
28 0305 Wuling Motors Holdings Limited:O 100,000 100,000 0.01 0.01 99,000 2008-10-03
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,000 16,000 0.00 0.00 97,280 2008-10-03
30 1200 Midland Holdings Limited (BM):O 116,000 36,000 0.02 0.00 93,600 2008-10-02
31 2868 Beijing Capital Land Co., Ltd.:H 174,000 80,000 0.02 0.01 86,400 2008-09-30
32 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 10,000 0.00 0.00 76,000 2008-09-24
33 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 220,000 100,000 0.01 0.00 76,000 2008-09-19
34 3337 Anton Oilfield Services Group:O 110,000 100,000 0.01 0.00 72,000 2008-09-08
35 1800 China Communications Construction Company Limited:H 39,000 10,000 0.00 0.00 69,000 2008-09-26
36 0728 CHINA TELECOM CORPORATION LIMITED:H 348,000 20,000 0.00 0.00 63,400 2008-10-03
37 3323 China National Building Material Company Limited:H 18,000 6,000 0.00 0.00 56,700 2008-10-02
38 0552 China Communications Services Corporation Limited:H 98,000 10,000 0.00 0.00 52,800 2008-09-18
39 0083 SINO LAND COMPANY LIMITED:O 14,000 6,000 0.00 0.00 51,480 2008-09-29
40 1130 China Environmental Resources Group Limited:O 800,000 700,000 0.04 0.04 50,400 2008-09-23
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,000 6,000 0.00 0.00 43,200 2008-10-03
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,000 5,000 0.00 0.00 42,350 2008-10-02
43 1893 China National Materials Company Limited:H 37,000 10,000 0.00 0.00 40,200 2008-10-03
44 2866 COSCO SHIPPING Development Co., Ltd.:H 328,000 30,000 0.01 0.00 38,700 2008-10-03
45 0494 LI & FUNG LIMITED:O 6,000 2,000 0.00 0.00 36,960 2008-09-24
46 0297 Sinofert Holdings Limited:O 30,000 10,000 0.00 0.00 36,500 2008-09-26
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 175,000 25,000 0.01 0.00 32,000 2008-09-25
48 0880 SJM Holdings Limited:O 189,000 19,000 0.00 0.00 30,970 2008-10-02
49 0697 Shoucheng Holdings Limited:O 170,000 30,000 0.00 0.00 30,000 2008-09-30
50 0024 BURWILL HOLDINGS LIMITED:O 328,000 198,000 0.01 -0.00 29,304 2008-09-11
51 0656 FOSUN INTERNATIONAL LIMITED:O 64,000 10,000 0.00 0.00 29,100 2008-09-30
52 0489 DongFeng Motor Group Company Limited (CN):H 12,000 10,000 0.00 0.00 27,300 2008-10-02
53 0008 PCCW LIMITED:O 911,547 8,925 0.01 0.00 26,150 2008-09-29
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 878,000 6,000 0.03 -0.00 24,840 2008-10-02
55 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 24,600 2008-09-25
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 2,000 0.00 0.00 24,360 2008-09-18
57 2006 Shanghai Jin Jiang Capital Company Limited:H 402,000 22,000 0.03 0.00 22,440 2008-09-30
58 1004 China Smarter Energy Group Holdings Limited:O 250,000 250,000 0.01 0.01 19,750 2008-10-03
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 188,000 10,000 0.00 0.00 17,700 2008-09-23
60 1393 Hidili Industry International Development Limited:O 6,000 5,000 0.00 0.00 16,250 2008-09-24
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 80,000 10,000 0.01 0.00 16,200 2008-09-09
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 6,000 0.00 0.00 14,400 2008-09-23
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 77,500 5,000 0.00 0.00 13,950 2008-09-18
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,100 300 0.00 0.00 13,875 2008-09-30
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 232,000 4,000 0.01 0.00 13,680 2008-10-03
66 1182 Success Dragon International Holdings Limited:O 1,620,000 100,000 0.04 0.00 13,000 2008-09-22
67 3933 United Laboratories International Holdings Limited (The):O 6,000 4,000 0.00 0.00 10,360 2008-09-29
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 66,000 4,000 0.00 0.00 10,160 2008-09-24
69 8153 Jiading International Group Holdings Limited:O 50,000 30,000 0.01 0.00 10,050 2008-10-02
70 3813 Pou Sheng International (Holdings) Limited:O 28,000 12,000 0.00 0.00 9,960 2008-10-02
71 2356 DAH SING BANKING GROUP LIMITED:O 1,200 1,200 0.00 0.00 9,036 2008-09-10
72 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 3,000 0.00 0.00 8,520 2008-09-19
73 8299 GT Gold Holdings Limited:O 1,800,000 192,000 0.03 0.00 8,256 2008-10-03
74 0761 Bel Global Resources Holdings Limited:O 650,000 20,000 0.03 -0.00 6,700 2008-09-24
75 0273 MASON GROUP HOLDINGS LIMITED:O 505,907 60,000 0.02 0.00 6,540 2008-10-03
76 0651 China Ocean Industry Group Limited:O 2,640,000 140,000 0.01 0.00 6,300 2008-09-05
77 0274 Renaissance Asia Silk Road Group Limited:O 90,000 10,000 0.01 0.00 5,800 2008-09-11
78 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 271,881 60,000 0.01 0.00 5,520 2008-09-29
79 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,419,000 100,000 0.02 0.00 5,500 2008-09-23
80 3883 China Aoyuan Group Limited:O 40,000 5,000 0.00 0.00 4,400 2008-09-05
81 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 494,800 6,000 0.16 0.00 3,720 2008-09-24
82 0397 Minerva Group Holding Limited:O 824,980 100,000 0.01 -0.01 3,600 2008-10-03
83 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 540,000 20,000 0.01 0.00 2,380 2008-09-08
84 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 796,421 16,421 0.01 0.00 1,199 2008-10-03
85 0314 HKC (HOLDINGS) LIMITED:Wrnt 170,393 40,000 0.02 0.00 840 2008-09-12
86 0214 ASIA ORIENT HOLDINGS LIMITED:O 44,898 787 0.01 -0.00 567 2008-10-03
87 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,159,490 14,390 0.01 0.00 561 2008-10-03
88 0627 Japan Kyosei Group Company Limited:O 570,000 20,000 0.02 0.00 280 * 2008-09-10
89 0913 Harbour Digital Asset Capital Limited:O 6,400 -0 0.00 0.00 -0 2008-10-03
90 0499 Qingdao Holdings International Limited:O 95,108 -0 0.01 -0.05 -0 2008-09-12
91 0764 Eternity Investment Limited:O 0 -2,000 0.00 -0.00 -900 2008-09-08
92 2626 Hunan Nonferrous Metals Corporation Limited:H 126,000 -2,000 0.01 -0.00 -1,940 2008-09-12
93 0231 Ping An Securities Group (Holdings) Limited:O 15,000 -40,000 0.00 -0.00 -4,400 2008-09-26
94 0806 Value Partners Group Limited:O 7,000 -1,000 0.00 -0.00 -4,610 2008-10-02
95 0690 Uni-Bio Science Group Limited:O 546,000 -30,000 0.01 -0.00 -5,130 2008-10-03
96 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 787,000 -180,000 0.01 -0.00 -5,580 2008-09-23
97 1688 Alibaba.com Limited:O 50,000 -1,000 0.00 -0.00 -7,080 2008-09-04
98 0613 Planetree International Development Limited:O 3,178,000 -150,000 0.03 -0.00 -7,500 2008-09-11
99 1083 Towngas Smart Energy Company Limited:O 0 -3,000 0.00 -0.00 -7,620 2008-09-29
100 0833 ALLTRONICS HOLDINGS LIMITED:O 7,000 -29,000 0.00 -0.01 -8,990 2008-10-02
101 1213 MOBICON GROUP LIMITED:O 0 -20,000 0.00 -0.01 -9,600 2008-09-22
102 0718 Tai United Holdings Limited:O 0 -30,000 0.00 -0.01 -9,900 2008-09-23
103 0818 Hi Sun Technology (China) Limited:O 0 -9,000 0.00 -0.00 -10,170 2008-09-22
104 2280 HC Group Inc.:O 0 -20,000 0.00 -0.00 -11,000 2008-09-25
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 -5,000 0.00 -0.00 -11,450 2008-10-02
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 467,480 -28,600 0.02 -0.00 -11,869 2008-09-24
107 1171 Yankuang Energy Group Company Limited:H 4,000 -2,000 0.00 -0.00 -15,400 2008-09-11
108 0448 Branded Lifestyle Holdings Limited:O 40,266 -31,274 0.00 -0.00 -15,637 2008-09-08
109 0404 Hsin Chong Group Holdings Limited:O 40,000 -20,000 0.01 -0.00 -18,600 2008-09-24
110 3378 Xiamen International Port Co., Ltd:H 2,000 -20,000 0.00 -0.00 -21,000 2008-09-24
111 0066 MTR CORPORATION LIMITED:O 65,814 -1,000 0.00 -0.00 -22,350 2008-09-19
112 0987 China Renewable Energy Investment Limited:O 172,000 -48,000 0.02 -0.01 -24,000 2008-09-23
113 0814 Beijing Jingkelong Company Limited:H 1,000 -7,000 0.00 -0.00 -24,710 2008-09-17
114 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 280,000 -30,000 0.01 -0.00 -26,100 2008-09-22
115 0216 CHINNEY INVESTMENTS, LIMITED:O 0 -40,000 0.00 -0.01 -28,000 2008-09-24
116 8066 Phoenitron Holdings Limited:O 20,000 -30,000 0.00 -0.01 -30,000 2008-09-19
117 0399 Innovative Pharmaceutical Biotech Limited:O 259,600 -110,000 0.00 -0.00 -30,250 2008-10-02
118 0263 GT GROUP HOLDINGS LIMITED:O 89,600 -200,000 0.00 -0.01 -36,000 2008-09-04
119 0704 Huscoke Holdings Limited:O 0 -52,000 0.00 -0.00 -36,400 2008-09-26
120 0076 Elate Holdings Limited:O 3,518,400 -960,000 0.03 -0.01 -37,440 2008-09-18
121 8022 Evershine Group Holdings Limited:O 206,000 -78,000 0.11 -0.05 -39,000 * 2008-09-09
122 1102 Enviro Energy International Holdings Limited:O 7,006,000 -300,000 0.30 -0.01 -42,600 2008-09-25
123 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10 -40,000 0.00 -0.00 -46,000 2008-09-19
124 0857 PETROCHINA COMPANY LIMITED:H 278,000 -6,000 0.00 -0.00 -46,260 2008-09-16
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,000 -500 0.00 -0.00 -47,500 2008-09-23
126 1229 Nan Nan Resources Enterprise Limited:O 50,000 -40,000 0.01 -0.01 -52,800 2008-09-29
127 2899 ZIJIN MINING GROUP CO., LTD.:H 156,000 -16,000 0.00 -0.00 -61,280 2008-09-25
128 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 -30,000 0.00 -0.00 -65,400 2008-09-17
129 0203 DENWAY MOTORS LIMITED:O 0 -30,000 0.00 -0.00 -69,600 2008-09-03
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,500 -4,000 0.00 -0.00 -72,320 2008-09-30
131 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -4,000 0.00 -0.00 -77,600 2008-09-24
132 3328 Bank of Communications Co., Ltd.:H 85,000 -12,000 0.00 -0.00 -80,400 2008-09-23
133 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -80,000 0.00 -0.01 -80,800 2008-10-02
134 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -81,000 2008-09-09
135 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -20,000 0.00 -0.00 -86,600 2008-09-22
136 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -90,300 2008-09-05
137 0111 Cinda International Holdings Limited:O 5,476,000 -88,000 1.31 -0.02 -93,280 2008-09-09
138 0883 CNOOC LIMITED:O 26,000 -12,000 0.00 -0.00 -99,960 2008-09-22
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 -10,000 0.00 -0.00 -102,000 2008-09-22
140 1049 Celestial Asia Securities Holdings Limited:O 417,997 -78,000 0.23 -0.04 -108,420 2008-09-30
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,500 -8,500 0.00 -0.00 -110,670 2008-09-26
142 1186 China Railway Construction Corporation Limited:H 50,500 -10,000 0.00 -0.00 -111,200 2008-09-19
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 -10,000 0.00 -0.00 -122,800 2008-09-29
144 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 -15,000 0.00 -0.00 -123,000 2008-09-12
145 8167 Neo Telemedia Limited:O 100,000 -540,000 0.00 -0.00 -124,200 2008-09-25
146 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -80,000 0.00 -0.01 -132,000 2008-09-29
147 0970 New Sparkle Roll International Group Limited:O 1,376,000 -264,000 0.09 -0.02 -134,640 2008-09-26
148 0123 Yuexiu Property Company Limited:O 80,000 -200,000 0.00 -0.00 -156,000 2008-09-12
149 1886 China Huiyuan Juice Group Limited:O 3,500 -16,500 0.00 -0.00 -159,555 2008-09-16
150 0745 China National Culture Group Limited:O 0 -476,000 0.00 -0.03 -164,220 2008-09-17
151 0190 HKC (HOLDINGS) LIMITED:O 73,072 -300,000 0.00 -0.00 -201,000 2008-09-23
152 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,000 -110,000 0.00 -0.01 -222,200 2008-09-17
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 572,000 -53,000 0.00 -0.00 -254,400 2008-10-02
154 0910 China Sandi Holdings Limited:O 570,000 -620,000 0.01 -0.01 -282,100 2008-09-24
155 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,798,000 -294,000 0.47 -0.05 -288,120 2008-09-30
156 0390 CHINA RAILWAY GROUP LIMITED:H 215,000 -53,000 0.01 -0.00 -308,990 2008-09-23
157 0753 Air China Limited:H 144,000 -92,000 0.00 -0.00 -318,320 2008-09-29
158 3993 CMOC Group Limited (CN):H 43,000 -100,000 0.00 -0.01 -348,000 2008-09-17
159 0005 HSBC HOLDINGS PLC:O 105,898 -3,600 0.00 -0.00 -443,520 2008-09-30
160 3988 BANK OF CHINA LIMITED:H 861,000 -196,000 0.00 -0.00 -568,400 2008-10-02
161 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 34,300 -3,000,000 0.00 -0.15 -591,000 2008-10-03
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 -200,000 0.00 -0.00 -644,000 2008-09-18
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,000 -250,000 0.00 -0.02 -900,000 2008-09-29
164 1031 Kingston Financial Group Limited:O 150,000 -19,448,000 0.00 -0.26 -2,314,312 2008-09-17

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