Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | 50,000 | 0.01 | 0.00 | 907,000 | 2009-08-05 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,020,000 | 1,000,000 | 0.03 | 0.03 | 760,000 | 2009-08-05 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 256,500 | 2009-08-05 | |
| 4 | 1163 | Dejin Resources Group Company Limited:O | 620,000 | 506,000 | 0.08 | 0.07 | 189,750 | 2009-08-05 | |
| 5 | 1003 | Huanxi Media Group Limited:O | 102,000 | 100,000 | 0.03 | 0.03 | 188,000 | 2009-08-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 214,000 | 20,000 | 0.00 | 0.00 | 182,400 | 2009-08-05 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 174,000 | 2009-08-05 | |
| 8 | 0880 | SJM Holdings Limited:O | 220,000 | 50,000 | 0.00 | 0.00 | 158,000 | 2009-08-05 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 180,000 | 100,000 | 0.01 | 0.01 | 157,000 | 2009-08-05 | |
| 10 | 8150 | Seamless Green China (Holdings) Limited:O | 1,540,000 | 290,000 | 0.04 | 0.01 | 147,900 | 2009-08-05 | |
| 11 | 0996 | Carnival Group International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 135,000 | 2009-08-05 | |
| 12 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 3,480,400 | 160,000 | 0.38 | 0.02 | 131,200 | 2009-08-05 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 123,200 | 2009-08-05 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 40,000 | 0.01 | 0.01 | 112,400 | 2009-08-05 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 982,000 | 50,000 | 0.01 | 0.00 | 92,000 | 2009-08-05 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 224,000 | 10,000 | 0.03 | 0.00 | 90,300 | 2009-08-05 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 203,666 | 30,000 | 0.00 | 0.00 | 88,200 | 2009-08-05 | |
| 18 | 0530 | Goldin Financial Holdings Limited:O | 3,560,024 | 140,000 | 0.38 | 0.01 | 84,000 | 2009-08-05 | |
| 19 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 400,000 | 140,000 | 0.02 | 0.01 | 82,600 | 2009-08-05 | |
| 20 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 70,800 | 2009-08-05 | |
| 21 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,980,800 | 60,000 | 1.31 | 0.02 | 61,800 | 2009-08-05 | |
| 22 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2009-08-05 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 3,560,000 | 100,000 | 0.09 | 0.00 | 49,500 | 2009-08-05 | |
| 24 | 0149 | China Agri-Products Exchange Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 47,600 | 2009-08-05 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 41,450 | 2009-08-05 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 304,255 | 60,000 | 0.00 | 0.00 | 39,600 | 2009-08-05 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 440,000 | 4,000 | 0.01 | 0.00 | 39,280 | 2009-08-05 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 726,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2009-08-05 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 405,000 | 5,000 | 0.00 | 0.00 | 26,550 | 2009-08-05 | |
| 30 | 0883 | CNOOC LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2009-08-05 | |
| 31 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,150,000 | 50,000 | 0.24 | 0.01 | 20,000 | 2009-08-05 | |
| 32 | 0822 | Ka Shui International Holdings Limited:O | 3,250,000 | 60,000 | 0.37 | 0.01 | 19,800 | 2009-08-05 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2009-08-05 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 7,688,000 | 48,000 | 0.39 | 0.00 | 18,720 | 2009-08-05 | |
| 35 | 1116 | Huiyuan Cowins Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2009-08-05 | |
| 36 | 8186 | Almana Limited:O | 370,000 | 100,000 | 0.02 | 0.01 | 17,800 | 2009-08-05 | |
| 37 | 0348 | China Healthwise Holdings Limited:O | 1,100,000 | 100,000 | 0.04 | 0.00 | 17,400 | 2009-08-05 | |
| 38 | 2009 | BBMG Corporation:H | 25,000 | 1,500 | 0.00 | 0.00 | 14,970 | 2009-08-05 | |
| 39 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,000 | 2009-08-05 | |
| 40 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 192,484 | 60,000 | 0.00 | 0.00 | 8,760 | 2009-08-05 | |
| 41 | 1142 | E&P Global Holdings Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 7,600 | 2009-08-05 | |
| 42 | 0651 | China Ocean Industry Group Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2009-08-05 | |
| 43 | 0202 | EverChina Int'l Holdings Company Limited:O | 11,050,000 | -100,000 | 0.05 | -0.00 | -11,400 | 2009-08-05 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2009-08-05 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 260,000 | -30,000 | 0.00 | -0.00 | -13,800 | 2009-08-05 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 39,000 | -5,000 | 0.00 | -0.00 | -16,600 | 2009-08-05 | |
| 47 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 27,000 | -30,000 | 0.01 | -0.01 | -18,000 | 2009-08-05 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 370,000 | -100,000 | 0.01 | -0.00 | -23,000 | 2009-08-05 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 500 | -500 | 0.00 | -0.00 | -23,025 | 2009-08-05 | |
| 50 | 0718 | Tai United Holdings Limited:O | 100,000 | -50,000 | 0.02 | -0.01 | -23,500 | 2009-08-05 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 146,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2009-08-05 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2009-08-05 | |
| 53 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -27,800 | 2009-08-05 | |
| 54 | 1051 | G-Resources Group Limited:O | 543,259 | -48,000 | 0.00 | -0.00 | -30,240 | 2009-08-05 | |
| 55 | 1161 | WATER OASIS GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.01 | -38,200 | 2009-08-05 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -38,900 | 2009-08-05 | |
| 57 | 0318 | Vongroup Limited:O | 370,000 | -190,000 | 0.01 | -0.00 | -42,560 | 2009-08-05 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -45,600 | 2009-08-05 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -50,400 | 2009-08-05 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 87,000 | -8,000 | 0.00 | -0.00 | -51,200 | 2009-08-05 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,000 | -5,000 | 0.00 | -0.00 | -58,700 | 2009-08-05 | |
| 62 | 0228 | China Energy Development Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -59,000 | 2009-08-05 | |
| 63 | 8100 | Famous Tech International Holdings Limited:O | 2,291 | -500,000 | 0.00 | -0.05 | -59,500 | 2009-08-05 | |
| 64 | 0160 | Hon Kwok Land Investment Company, Limited:O | 89 | -24,000 | 0.00 | -0.00 | -63,840 | 2009-08-05 | |
| 65 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 106,740 | -280,000 | 0.01 | -0.04 | -64,400 | 2009-08-05 | |
| 66 | 1228 | Superb Summit International Group Limited:O | 21,500,000 | -1,150,000 | 0.08 | -0.00 | -77,050 | 2009-08-05 | |
| 67 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 7,500 | -11,000 | 0.01 | -0.01 | -78,430 | 2009-08-05 | |
| 68 | 0313 | Richly Field China Development Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -106,000 | 2009-08-05 | |
| 69 | 0091 | Golden Century International Holdings Group Limited:O | 2,170,000 | -1,000,000 | 0.05 | -0.02 | -136,000 | 2009-08-05 | |
| 70 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 73,500 | -12,000 | 0.00 | -0.00 | -143,040 | 2009-08-05 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -155,000 | 2009-08-05 | |
| 72 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | -30,000 | 0.01 | -0.00 | -161,100 | 2009-08-05 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 366,000 | -130,000 | 0.00 | -0.00 | -209,300 | 2009-08-05 | |
| 74 | 0221 | Easy One Financial Group Limited:O | 16,672,000 | -5,000,000 | 0.22 | -0.07 | -1,500,000 | 2009-08-05 |
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