Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,960,000 | 2,605,000 | 0.17 | 0.14 | 250,080 | 2009-03-17 | |
| 2 | 1142 | E&P Global Holdings Limited:O | 2,200,000 | 1,800,000 | 0.08 | 0.06 | 203,400 | 2009-03-17 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | 30,000 | 0.00 | 0.00 | 156,900 | 2009-03-17 | |
| 4 | 1688 | Alibaba.com Limited:O | 249,000 | 16,000 | 0.00 | 0.00 | 126,400 | 2009-03-17 | |
| 5 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 788,000 | 220,000 | 0.03 | 0.01 | 105,600 | 2009-03-17 | |
| 6 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,080,000 | 360,000 | 0.14 | 0.02 | 85,680 | 2009-03-17 | |
| 7 | 0267 | CITIC Limited (HK):O | 58,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2009-03-17 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 225,750 | 22,000 | 0.00 | 0.00 | 66,440 | 2009-03-17 | |
| 9 | 8306 | China Nonferrous Metals Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 56,000 | 2009-03-17 | |
| 10 | 0163 | Emperor International Holdings Limited:O | 420,000 | 120,000 | 0.02 | 0.01 | 53,400 | 2009-03-17 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | 1,000 | 0.00 | 0.00 | 50,850 | 2009-03-17 | |
| 12 | 1200 | Midland Holdings Limited (BM):O | 190,000 | 20,000 | 0.03 | 0.00 | 45,000 | 2009-03-17 | |
| 13 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 44,460 | 2009-03-17 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 24,500 | 10,000 | 0.00 | 0.00 | 28,300 | 2009-03-17 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 496,000 | 4,000 | 0.01 | 0.00 | 16,960 | 2009-03-17 | |
| 16 | 0275 | Master Glory Group Limited:O | 52,206 | 36,740 | 0.01 | -0.00 | 12,492 | 2009-03-17 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 10,650 | 2009-03-17 | |
| 18 | 0970 | New Sparkle Roll International Group Limited:O | 4,872,000 | 24,000 | 0.27 | 0.00 | 9,720 | 2009-03-17 | |
| 19 | 1387 | China Dili Group:O | 32,000 | 4,000 | 0.00 | 0.00 | 8,000 | 2009-03-17 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 6,840 | 2009-03-17 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,900 | 2009-03-17 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 20,050 | 3,000 | 0.00 | 0.00 | 3,600 | 2009-03-17 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 85,500 | 1,500 | 0.00 | 0.00 | 3,450 | 2009-03-17 | |
| 24 | 0556 | Pan Asia Environmental Protection Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 3,320 | 2009-03-17 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 191,000 | 1,000 | 0.01 | 0.00 | 3,300 | 2009-03-17 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 25,500 | 1,500 | 0.00 | 0.00 | 2,790 | 2009-03-17 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 58,500 | 500 | 0.00 | 0.00 | 2,120 | 2009-03-17 | |
| 28 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 1,940 | 2009-03-17 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 1,020 | 2009-03-17 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 890 | 2009-03-17 | |
| 31 | 0404 | Hsin Chong Group Holdings Limited:O | 548,000 | -10,000 | 0.08 | -0.00 | -6,500 | 2009-03-17 | |
| 32 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,400 | 2009-03-17 | |
| 33 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 36,295,000 | -45,000 | 0.83 | -0.00 | -13,950 | 2009-03-17 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -16,300 | 2009-03-17 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 109,000 | -1,000 | 0.00 | -0.00 | -24,000 | 2009-03-17 | |
| 36 | 1049 | Celestial Asia Securities Holdings Limited:O | 407,997 | -20,000 | 0.23 | -0.01 | -28,000 | 2009-03-17 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 170,000 | -20,000 | 0.01 | -0.00 | -31,000 | 2009-03-17 | |
| 38 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 54,000 | -24,000 | 0.00 | -0.00 | -38,880 | 2009-03-17 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 1,056,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2009-03-17 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 73,000 | -9,000 | 0.00 | -0.00 | -47,430 | 2009-03-17 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 171,816 | -1,200 | 0.00 | -0.00 | -49,380 | 2009-03-17 | |
| 42 | 0763 | ZTE CORPORATION:H | 0 | -2,000 | 0.00 | -0.00 | -57,000 | 2009-03-17 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 364,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2009-03-17 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | -50,000 | 0.00 | -0.00 | -60,000 | 2009-03-17 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -64,000 | 2009-03-17 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 51,000 | -8,000 | 0.00 | -0.00 | -66,000 | 2009-03-17 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | -1,500 | 0.00 | -0.00 | -66,450 | 2009-03-17 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 626,000 | -20,000 | 0.00 | -0.00 | -69,000 | 2009-03-17 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2009-03-17 | |
| 50 | 0347 | Angang Steel Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -71,800 | 2009-03-17 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 18,000 | -14,000 | 0.00 | -0.00 | -90,440 | 2009-03-17 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 507,000 | -28,000 | 0.00 | -0.00 | -119,000 | 2009-03-17 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -125,000 | 2009-03-17 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 93,000 | -25,000 | 0.00 | -0.00 | -128,750 | 2009-03-17 | |
| 55 | 0988 | Silk Road Logistics Holdings Limited:O | 1,686 | -240,000 | 0.00 | -0.05 | -170,400 | 2009-03-17 | |
| 56 | 1191 | China Gem Holdings Limited:O | 157,855,664 | -2,200,000 | 6.57 | -0.09 | -198,000 | 2009-03-17 | |
| 57 | 1215 | Kai Yuan Holdings Limited:O | 6,906,500 | -880,000 | 0.10 | -0.01 | -242,000 | 2009-03-17 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 33,100 | -30,000 | 0.00 | -0.00 | -1,161,000 | 2009-03-17 |
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