Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,132,000 | 100,000 | 0.00 | 0.00 | 609,000 | 2010-05-26 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | 10,000 | 0.00 | 0.00 | 606,000 | 2010-05-26 | |
| 3 | 0203 | DENWAY MOTORS LIMITED:O | 210,000 | 150,000 | 0.00 | 0.00 | 475,500 | 2010-05-26 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 622,000 | 80,000 | 0.00 | 0.00 | 451,200 | 2010-05-26 | |
| 5 | 2309 | ZO Future Group:O | 3,100,000 | 1,500,000 | 0.10 | 0.05 | 357,000 | 2010-05-26 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 142,000 | 20,000 | 0.00 | 0.00 | 155,200 | 2010-05-26 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,340,000 | 50,000 | 0.02 | 0.00 | 132,500 | 2010-05-26 | |
| 8 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 66,000 | 48,000 | 0.00 | 0.00 | 38,880 | 2010-05-26 | |
| 9 | 0822 | Ka Shui International Holdings Limited:O | 8,450,000 | 62,000 | 0.96 | 0.01 | 30,690 | 2010-05-26 | |
| 10 | 0362 | China Zenith Chemical Group Limited:O | 2,840,000 | 150,000 | 0.05 | 0.00 | 28,500 | 2010-05-26 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 191,178 | 400 | 0.00 | 0.00 | 28,060 | 2010-05-26 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 112,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2010-05-26 | |
| 13 | 1893 | China National Materials Company Limited:H | 63,000 | 5,000 | 0.01 | 0.00 | 20,850 | 2010-05-26 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 16,980 | 2010-05-26 | |
| 15 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 180,000 | 50,000 | 0.02 | 0.01 | 6,800 | 2010-05-26 | |
| 16 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 132,260 | 25,000 | 0.01 | 0.00 | 4,250 | 2010-05-26 | |
| 17 | 0193 | CAPITAL ESTATE LIMITED:O | 280,350 | 0 | 0.01 | -0.12 | 0 | 2010-05-26 | |
| 18 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 160,000 | -20,000 | 0.00 | -0.00 | -3,700 | 2010-05-26 | |
| 19 | 0195 | Greentech Technology International Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -7,900 | 2010-05-26 | |
| 20 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -15,400 | 2010-05-26 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 316,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2010-05-26 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -18,200 | 2010-05-26 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 550,000 | -100,000 | 0.01 | -0.00 | -28,000 | 2010-05-26 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 77,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2010-05-26 | |
| 25 | 0819 | Tianneng Power International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2010-05-26 | |
| 26 | 1968 | Peak Sport Products Co., Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2010-05-26 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 98,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2010-05-26 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -20,000 | 0.00 | -0.00 | -89,200 | 2010-05-26 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 24,000 | -30,000 | 0.00 | -0.00 | -93,900 | 2010-05-26 | |
| 30 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 16,530,000 | -660,000 | 0.29 | -0.01 | -95,700 | 2010-05-26 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 108,000 | -50,000 | 0.01 | -0.00 | -129,500 | 2010-05-26 | |
| 32 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -138,400 | 2010-05-26 | |
| 33 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -141,000 | 2010-05-26 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 0 | -19,000 | 0.00 | -0.00 | -141,170 | 2010-05-26 | |
| 35 | 3333 | China Evergrande Group:O | 121,000 | -80,000 | 0.00 | -0.00 | -152,000 | 2010-05-26 | |
| 36 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 160,000 | -17,000 | 0.01 | -0.00 | -205,360 | 2010-05-26 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 19,000 | -42,000 | 0.00 | -0.00 | -288,960 | 2010-05-26 | |
| 38 | 8082 | Sunny Side Up Culture Holdings Limited:O | 9,510,000 | -4,970,000 | 0.97 | -0.51 | -412,510 | 2010-05-26 |
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