Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 207,000 | 200,000 | 0.00 | 0.00 | 458,000 | 2009-09-25 | |
| 2 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 200,000 | 162,000 | 0.02 | 0.01 | 223,560 | 2009-09-25 | |
| 3 | 0970 | New Sparkle Roll International Group Limited:O | 1,456,000 | 472,000 | 0.07 | 0.02 | 181,720 | 2009-09-25 | |
| 4 | 0094 | Greenheart Group Limited:O | 74,125 | 74,000 | 0.02 | 0.02 | 160,580 | 2009-09-25 | |
| 5 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 12,500 | 0.00 | 0.00 | 147,250 | 2009-09-25 | |
| 6 | 0353 | Energy International Investments Holdings Limited:O | 45,660,000 | 1,000,000 | 0.93 | 0.02 | 127,000 | 2009-09-25 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 45,000 | 0.00 | 0.00 | 123,300 | 2009-09-25 | |
| 8 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 174,000 | 174,000 | 0.01 | 0.01 | 111,360 | 2009-09-25 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 179,299 | 160,000 | 0.02 | 0.02 | 79,200 | 2009-09-25 | |
| 10 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,341,800 | 60,000 | 1.10 | 0.02 | 67,800 | 2009-09-25 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 98,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2009-09-25 | |
| 12 | 0822 | Ka Shui International Holdings Limited:O | 5,000,000 | 100,000 | 0.57 | 0.01 | 46,500 | 2009-09-25 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 8,562,733 | 100,000 | 0.24 | 0.00 | 45,500 | 2009-09-25 | |
| 14 | 0318 | Vongroup Limited:O | 365,000 | 270,000 | 0.01 | 0.00 | 43,200 | 2009-09-25 | |
| 15 | 2309 | ZO Future Group:O | 200,000 | 100,000 | 0.02 | 0.01 | 39,500 | 2009-09-25 | |
| 16 | 0988 | Silk Road Logistics Holdings Limited:O | 61,686 | 30,000 | 0.01 | 0.00 | 37,800 | 2009-09-25 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 234,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2009-09-25 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 34,840 | 2009-09-25 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 264,000 | 240,000 | 0.01 | 0.01 | 34,320 | 2009-09-25 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,000 | 5,000 | 0.00 | 0.00 | 28,400 | 2009-09-25 | |
| 21 | 1234 | China Lilang Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2009-09-25 | |
| 22 | 0753 | Air China Limited:H | 88,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2009-09-25 | |
| 23 | 0760 | Talent Property Group Limited:O | 135,000 | 15,000 | 0.01 | 0.00 | 8,400 | 2009-09-25 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 7,840 | 2009-09-25 | |
| 25 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2009-09-25 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 344,000 | 1,000 | 0.00 | 0.00 | 5,920 | 2009-09-25 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 199,750 | 1,000 | 0.00 | 0.00 | 5,140 | 2009-09-25 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 598,000 | 1,000 | 0.00 | 0.00 | 4,110 | 2009-09-25 | |
| 29 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 832,000 | -2,000 | 0.11 | -0.00 | -1,620 | 2009-09-25 | |
| 30 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 2,210,000 | -10,000 | 0.24 | -0.00 | -5,700 | 2009-09-25 | |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 919,000 | -100,000 | 0.01 | -0.00 | -13,200 | 2009-09-25 | |
| 32 | 1208 | MMG Limited (HK):O | 20,000 | -16,000 | 0.00 | -0.00 | -31,680 | 2009-09-25 | |
| 33 | 0021 | Great China Holdings (Hong Kong) Limited:O | 495,000 | -35,000 | 0.06 | -0.00 | -33,250 | 2009-09-25 | |
| 34 | 0800 | A8 New Media Group Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2009-09-25 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | -2,000 | 0.00 | -0.00 | -40,000 | 2009-09-25 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -40,200 | 2009-09-25 | |
| 37 | 0230 | Minmetals Land Limited:O | 30,000 | -24,000 | 0.00 | -0.00 | -49,440 | 2009-09-25 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,000 | -1,000 | 0.00 | -0.00 | -52,150 | 2009-09-25 | |
| 39 | 0569 | China Automation Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -53,040 | 2009-09-25 | |
| 40 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -64,200 | 2009-09-25 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2009-09-25 | |
| 42 | 0880 | SJM Holdings Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2009-09-25 | |
| 43 | 0474 | Aceso Life Science Group Limited:O | 2,656 | -84,000 | 0.00 | -0.02 | -89,040 | 2009-09-25 | |
| 44 | 0996 | Carnival Group International Holdings Limited:O | 4,000 | -25,000 | 0.00 | -0.00 | -92,500 | 2009-09-25 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 18,500 | -3,000 | 0.00 | -0.00 | -103,350 | 2009-09-25 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 878,000 | -30,000 | 0.03 | -0.00 | -124,800 | 2009-09-25 | |
| 47 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 2,350,000 | -50,000 | 0.33 | -0.01 | -129,500 | 2009-09-25 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 244,000 | -20,000 | 0.04 | -0.00 | -156,600 | 2009-09-25 | |
| 49 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,820,000 | -100,000 | 0.17 | -0.00 | -177,000 | 2009-09-25 | |
| 50 | 0342 | NewOcean Energy Holdings Limited:O | 206,000 | -194,000 | 0.02 | -0.02 | -178,480 | 2009-09-25 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 581,480 | -200,000 | 0.02 | -0.01 | -206,000 | 2009-09-25 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 900,000 | -600,000 | 0.02 | -0.01 | -213,000 | 2009-09-25 | |
| 53 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.20 | -280,000 | 2009-09-25 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -381,600 | 2009-09-25 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 64,000 | -230,000 | 0.00 | -0.01 | -579,600 | 2009-09-25 |
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