Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 1176 | Zhuguang Holdings Group Company Limited:O | 900,000 | 500,000 | 0.04 | 0.02 | 975,000 | 2010-03-25 | |
| 2 | 1928 | Sands China Ltd.:O | 364,000 | 48,000 | 0.00 | 0.00 | 597,120 | 2010-03-25 | |
| 3 | 1004 | China Smarter Energy Group Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 399,600 | 2010-03-25 | |
| 4 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 200,000 | 30,000 | 0.01 | 0.00 | 390,000 | 2010-03-25 | |
| 5 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 25,000 | 0.00 | 0.00 | 356,000 | 2010-03-25 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 130,000 | 50,000 | 0.01 | 0.00 | 345,500 | 2010-03-25 | |
| 7 | 0850 | Long Well International Holdings Limited:O | 1,220,000 | 200,000 | 0.03 | 0.01 | 276,000 | 2010-03-25 | |
| 8 | 8153 | Jiading International Group Holdings Limited:O | 500,000 | 438,000 | 0.02 | 0.02 | 258,420 | 2010-03-25 | |
| 9 | 0818 | Hi Sun Technology (China) Limited:O | 66,000 | 33,000 | 0.00 | 0.00 | 193,380 | 2010-03-25 | |
| 10 | 8103 | hmvod Limited:O | 720,000 | 60,000 | 0.55 | 0.05 | 187,200 | 2010-03-25 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 2,300,000 | 250,000 | 0.05 | 0.01 | 175,000 | 2010-03-25 | |
| 12 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 82,000 | 22,000 | 0.02 | 0.01 | 96,800 | 2010-03-25 | |
| 13 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 96,000 | 2010-03-25 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 460,000 | 10,000 | 0.01 | 0.00 | 79,100 | 2010-03-25 | |
| 15 | 0637 | Lee Kee Holdings Limited:O | 112,000 | 50,000 | 0.01 | 0.01 | 64,500 | 2010-03-25 | |
| 16 | 8037 | China Biotech Services Holdings Limited:O | 6,210,000 | 200,000 | 0.97 | 0.03 | 64,000 | 2010-03-25 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 207,000 | 30,000 | 0.00 | 0.00 | 54,900 | 2010-03-25 | |
| 18 | 0246 | REAL GOLD MINING LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 53,100 | 2010-03-25 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2010-03-25 | |
| 20 | 2038 | FIH Mobile Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 40,400 | 2010-03-25 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 35,560 | 2010-03-25 | |
| 22 | 1318 | GREENS HOLDINGS LTD:O | 30,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2010-03-25 | |
| 23 | 0530 | Goldin Financial Holdings Limited:O | 2,990,024 | 30,000 | 0.09 | 0.00 | 29,700 | 2010-03-25 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2010-03-25 | |
| 25 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 400,000 | 40,000 | 0.01 | 0.00 | 22,800 | 2010-03-25 | |
| 26 | 0596 | Inspur Digital Enterprise Technology Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2010-03-25 | |
| 27 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 742,300 | 100,000 | 0.01 | 0.00 | 19,500 | 2010-03-25 | |
| 28 | 0764 | Eternity Investment Limited:O | 200,000 | 20,000 | 0.11 | 0.01 | 12,400 | 2010-03-25 | |
| 29 | 8186 | Almana Limited:O | 310,000 | 100,000 | 0.02 | 0.01 | 8,900 | 2010-03-25 | |
| 30 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 18,000 | 12,000 | 0.00 | 0.00 | 8,280 | 2010-03-25 | |
| 31 | 1227 | National Investments Fund Limited:O | 548,000 | 100,000 | 0.02 | 0.00 | 7,100 | 2010-03-25 | |
| 32 | 0714 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 335,000 | 5,000 | 1.10 | 0.02 | 6,100 | 2010-03-25 | |
| 33 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 130,000 | 10,000 | 0.02 | 0.00 | 5,000 | 2010-03-25 | |
| 34 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 457,260 | 12,500 | 0.02 | 0.00 | 2,838 | 2010-03-25 | |
| 35 | 0261 | GBA Holdings Limited:O | 3,684,500 | 160,000 | 0.01 | 0.00 | 2,720 | 2010-03-25 | |
| 36 | 0318 | Vongroup Limited:O | 365,000 | -25,000 | 0.01 | -0.00 | -4,575 | 2010-03-25 | |
| 37 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -7,480 | 2010-03-25 | |
| 38 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,400 | 2010-03-25 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 53,666 | -5,000 | 0.00 | -0.00 | -16,600 | 2010-03-25 | |
| 40 | 0913 | Harbour Digital Asset Capital Limited:O | 170,000 | -50,000 | 0.06 | -0.02 | -19,000 | 2010-03-25 | |
| 41 | 0497 | CSI Properties Limited (BM):O | 547,500 | -100,000 | 0.01 | -0.00 | -20,300 | 2010-03-25 | |
| 42 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 36,000 | -4,000 | 0.02 | -0.00 | -24,080 | 2010-03-25 | |
| 43 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 324,000 | -10,000 | 0.02 | -0.00 | -24,400 | 2010-03-25 | |
| 44 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -24,650 | 2010-03-25 | |
| 45 | 1106 | Ming Lam Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.01 | -25,800 | 2010-03-25 | |
| 46 | 0822 | Ka Shui International Holdings Limited:O | 8,258,000 | -48,000 | 0.94 | -0.01 | -25,920 | 2010-03-25 | |
| 47 | 0723 | Reliance Global Holdings Limited (BM):O | 105,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2010-03-25 | |
| 48 | 0171 | Silver Grant International Holdings Group Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2010-03-25 | |
| 49 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,300 | 2010-03-25 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2010-03-25 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 218,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2010-03-25 | |
| 52 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -40,950 | 2010-03-25 | |
| 53 | 1131 | Agritrade Resources Limited:O | 3,000 | -30,000 | 0.00 | -0.01 | -41,400 | 2010-03-25 | |
| 54 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,300 | 2010-03-25 | |
| 55 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -54,880 | 2010-03-25 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,000 | -8,000 | 0.00 | -0.00 | -82,560 | 2010-03-25 | |
| 57 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 220,000 | -340,000 | 0.00 | -0.00 | -82,960 | 2010-03-25 | |
| 58 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 88,000 | -150,000 | 0.01 | -0.01 | -84,000 | 2010-03-25 | |
| 59 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 96,000 | -368,000 | 0.05 | -0.18 | -104,880 | 2010-03-25 | |
| 60 | 0310 | Prosperity Investment Holdings Limited:O | 4,420,000 | -40,000 | 2.95 | -0.03 | -105,200 | 2010-03-25 | |
| 61 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.01 | -0.01 | -118,800 | 2010-03-25 | |
| 62 | 0021 | Great China Holdings (Hong Kong) Limited:O | 130,000 | -160,000 | 0.02 | -0.02 | -142,400 | 2010-03-25 | |
| 63 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,510,000 | -800,000 | 0.09 | -0.02 | -174,400 | 2010-03-25 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 400 | -2,000 | 0.00 | -0.00 | -304,000 | 2010-03-25 | |
| 65 | 0128 | ENM Holdings Limited (HK):O | 2,924,000 | -400,000 | 0.18 | -0.02 | -508,000 | 2010-03-25 | |
| 66 | 8220 | Bingo Group Holdings Limited:O | 548,000 | -1,660,000 | 0.02 | -0.06 | -547,800 | 2010-03-25 | |
| 67 | 0724 | Ruixin International Holdings Limited:O | 1,560,000 | -3,000,000 | 0.02 | -0.05 | -1,560,000 | 2010-03-25 | |
| 68 | 0948 | Alpha Professional Holdings Limited:O | 6,000,000 | -1,010,000 | 1.01 | -0.17 | -2,706,800 | 2010-03-25 |
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