Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 748,000 | 184,000 | 0.28 | 0.07 | 305,440 | 2009-05-05 | |
| 2 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,280,000 | 800,000 | 0.15 | 0.04 | 292,000 | 2009-05-05 | |
| 3 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 276,000 | 276,000 | 0.02 | 0.02 | 190,440 | 2009-05-05 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 284,900 | 100,000 | 0.00 | 0.00 | 127,000 | 2009-05-05 | |
| 5 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 118,400 | 2009-05-05 | |
| 6 | 1200 | Midland Holdings Limited (BM):O | 70,000 | 30,000 | 0.01 | 0.00 | 110,400 | 2009-05-05 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 112,000 | 90,000 | 0.00 | 0.00 | 102,600 | 2009-05-05 | |
| 8 | 8306 | China Nonferrous Metals Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 84,000 | 2009-05-05 | |
| 9 | 1766 | CRRC Corporation Limited:H | 67,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2009-05-05 | |
| 10 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 560,000 | 180,000 | 0.02 | 0.01 | 66,600 | 2009-05-05 | |
| 11 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 521,897 | 220,000 | 0.03 | 0.01 | 62,700 | 2009-05-05 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 55,500 | 2009-05-05 | |
| 13 | 1886 | China Huiyuan Juice Group Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2009-05-05 | |
| 14 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2009-05-05 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2009-05-05 | |
| 16 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 107,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2009-05-05 | |
| 17 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2009-05-05 | |
| 18 | 1838 | China Properties Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2009-05-05 | |
| 19 | 0832 | Central China Real Estate Limited:O | 30,000 | 16,000 | 0.00 | 0.00 | 28,960 | 2009-05-05 | |
| 20 | 0159 | Brockman Mining Limited:O | 81,000 | 28,000 | 0.00 | 0.00 | 23,520 | 2009-05-05 | |
| 21 | 0255 | Lung Kee Group Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2009-05-05 | |
| 22 | 0755 | DevGreat Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,000 | 2009-05-05 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 270,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2009-05-05 | |
| 24 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 153,000 | 100,000 | 0.00 | 0.00 | 8,200 | 2009-05-05 | |
| 25 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,100 | 2009-05-05 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -2,980 | 2009-05-05 | |
| 27 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,300 | 2009-05-05 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 581,480 | -20,000 | 0.02 | -0.00 | -10,000 | 2009-05-05 | |
| 29 | 0988 | Silk Road Logistics Holdings Limited:O | 31,686 | -15,000 | 0.01 | -0.00 | -10,650 | 2009-05-05 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,920 | 2009-05-05 | |
| 31 | 0659 | CTF Services Limited (BM):O | 4,000 | -1,000 | 0.00 | -0.00 | -15,080 | 2009-05-05 | |
| 32 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2009-05-05 | |
| 33 | 0076 | Elate Holdings Limited:O | 3,258,400 | -300,000 | 0.03 | -0.00 | -16,200 | 2009-05-05 | |
| 34 | 0588 | Beijing North Star Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2009-05-05 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 66,000 | -6,000 | 0.00 | -0.00 | -19,560 | 2009-05-05 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 64,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2009-05-05 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 714,000 | -5,000 | 0.00 | -0.00 | -23,850 | 2009-05-05 | |
| 38 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,794,000 | -200,000 | 0.13 | -0.01 | -26,800 | 2009-05-05 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,840 | 2009-05-05 | |
| 40 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -31,280 | 2009-05-05 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 430,000 | -100,000 | 0.02 | -0.01 | -33,000 | 2009-05-05 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 43,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2009-05-05 | |
| 43 | 0546 | Fufeng Group Limited:O | 2,000 | -26,000 | 0.00 | -0.00 | -36,920 | 2009-05-05 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 204,750 | -10,000 | 0.00 | -0.00 | -37,400 | 2009-05-05 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,500 | 2009-05-05 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -42,400 | 2009-05-05 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2009-05-05 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 78,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2009-05-05 | |
| 49 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,400 | 2009-05-05 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 32,100 | -1,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 51 | 0880 | SJM Holdings Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2009-05-05 | |
| 52 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,900 | 2009-05-05 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2009-05-05 | |
| 54 | 0886 | Silver Base Group Holdings Limited:O | 8,795,000 | -20,000 | 0.73 | -0.00 | -56,600 | 2009-05-05 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 841,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2009-05-05 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 74,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2009-05-05 | |
| 57 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 31,000 | -26,000 | 0.01 | -0.01 | -70,720 | 2009-05-05 | |
| 58 | 0404 | Hsin Chong Group Holdings Limited:O | 740,000 | -104,000 | 0.11 | -0.02 | -70,720 | 2009-05-05 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 922,000 | -20,000 | 0.03 | -0.00 | -79,400 | 2009-05-05 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 178,854 | -1,533 | 0.00 | -0.00 | -88,837 | 2009-05-05 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,000 | -8,000 | 0.00 | -0.00 | -89,120 | 2009-05-05 | |
| 62 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 50,000 | -28,000 | 0.02 | -0.01 | -89,600 | 2009-05-05 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,980,000 | -200,000 | 0.23 | -0.02 | -91,000 | 2009-05-05 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -103,000 | 2009-05-05 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | -5,000 | 0.00 | -0.00 | -122,500 | 2009-05-05 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -3,000 | 0.00 | -0.00 | -148,350 | 2009-05-05 | |
| 67 | 8150 | Seamless Green China (Holdings) Limited:O | 170,000 | -400,000 | 0.02 | -0.05 | -236,000 | 2009-05-05 | |
| 68 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 2,556,000 | -816,000 | 0.48 | -0.15 | -236,640 | * | 2009-05-05 |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -274,200 | 2009-05-05 | |
| 70 | 0970 | New Sparkle Roll International Group Limited:O | 1,616,000 | -720,000 | 0.09 | -0.04 | -284,400 | 2009-05-05 | |
| 71 | 0282 | NEXT DIGITAL LIMITED:O | 557,200 | -250,000 | 0.02 | -0.01 | -312,500 | 2009-05-05 | |
| 72 | 0983 | SOCAM Development Limited:O | 0 | -42,000 | 0.00 | -0.01 | -388,920 | 2009-05-05 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | -48,000 | 0.00 | -0.00 | -415,680 | 2009-05-05 | |
| 74 | 1094 | Cherish Sunshine International Limited:O | 3,200,000 | -1,000,000 | 0.10 | -0.03 | -630,000 | 2009-05-05 | |
| 75 | 1387 | China Dili Group:O | 4,000 | -500,000 | 0.00 | -0.00 | -840,000 | 2009-05-05 |
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