Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0922 | Anxian Yuan China Holdings Limited:O | 9,740,000 | 1,340,000 | 0.46 | 0.06 | 569,500 | 2011-01-12 | |
| 2 | 1299 | AIA Group Limited:O | 316,600 | 20,000 | 0.00 | 0.00 | 429,000 | 2011-01-12 | |
| 3 | 0279 | Arta TechFin Corporation Limited:O | 1,052,878 | 1,000,000 | 0.04 | 0.04 | 375,000 | 2011-01-12 | |
| 4 | 0587 | Hua Han Health Industry Holdings Limited:O | 232,000 | 112,000 | 0.01 | 0.01 | 285,600 | 2011-01-12 | |
| 5 | 3333 | China Evergrande Group:O | 151,000 | 50,000 | 0.00 | 0.00 | 217,000 | 2011-01-12 | |
| 6 | 8037 | China Biotech Services Holdings Limited:O | 1,925,000 | 800,000 | 0.20 | 0.08 | 212,000 | 2011-01-12 | |
| 7 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 133,200 | 2011-01-12 | |
| 8 | 0850 | Long Well International Holdings Limited:O | 2,396,000 | 200,000 | 0.06 | 0.00 | 110,000 | 2011-01-12 | |
| 9 | 0822 | Ka Shui International Holdings Limited:O | 13,500,000 | 150,000 | 1.53 | 0.02 | 94,500 | 2011-01-12 | |
| 10 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | 27,000 | 0.00 | 0.00 | 82,350 | 2011-01-12 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2011-01-12 | |
| 12 | 0382 | Welling Holding Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 46,500 | 2011-01-12 | |
| 13 | 0751 | Skyworth Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2011-01-12 | |
| 14 | 2389 | Beijing Health (Holdings) Limited (KY):O | 31,984,000 | 240,000 | 0.76 | 0.01 | 43,440 | 2011-01-12 | |
| 15 | 0723 | Reliance Global Holdings Limited (BM):O | 172,500 | 97,500 | 0.00 | 0.00 | 43,388 | 2011-01-12 | |
| 16 | 0008 | PCCW LIMITED:O | 559,547 | 10,000 | 0.01 | 0.00 | 37,400 | 2011-01-12 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 152,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2011-01-12 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2011-01-12 | |
| 19 | 0485 | China Sinostar Group Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 19,800 | 2011-01-12 | |
| 20 | 1049 | Celestial Asia Securities Holdings Limited:O | 700,960 | 18,000 | 0.02 | 0.00 | 14,400 | 2011-01-12 | |
| 21 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 13,400 | 2011-01-12 | |
| 22 | 8228 | National Arts Group Holdings Limited:O | 2,625,000 | 5,000 | 0.39 | 0.00 | 5,950 | 2011-01-12 | |
| 23 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 1,430,000 | 12,000 | 0.36 | 0.00 | 5,640 | 2011-01-12 | |
| 24 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 6,470,000 | 20,000 | 0.11 | 0.00 | 3,380 | 2011-01-12 | |
| 25 | 0263 | GT GROUP HOLDINGS LIMITED:O | 12,960 | 8,000 | 0.00 | 0.00 | 1,376 | 2011-01-12 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 210,578 | 9 | 0.00 | -0.00 | 769 | 2011-01-12 | |
| 27 | 0009 | KEYNE LTD:O | 52,000 | 0 | 0.00 | -0.02 | 0 | 2011-01-12 | |
| 28 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.01 | -0.08 | -1,120 | 2011-01-12 | |
| 29 | 8022 | Evershine Group Holdings Limited:O | 1,254,000 | -14,000 | 0.14 | -0.00 | -3,990 | 2011-01-12 | |
| 30 | 8019 | Hao Wen Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -5,250 | 2011-01-12 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -28,000 | 0.00 | -0.00 | -10,500 | 2011-01-12 | |
| 32 | 1149 | Anxin-China Holdings Limited:O | 160,000 | -4,000 | 0.01 | -0.00 | -11,760 | 2011-01-12 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 1,010,000 | -20,000 | 0.05 | -0.00 | -17,800 | 2011-01-12 | |
| 34 | 1013 | Wai Chun Group Holdings Limited:O | 200,000 | -424,000 | 0.00 | -0.01 | -20,352 | 2011-01-12 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 13,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2011-01-12 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -33,670 | 2011-01-12 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 47,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2011-01-12 | |
| 38 | 0491 | Emperor Culture Group Limited:O | 8,912,181 | -200,000 | 0.72 | -0.02 | -47,000 | 2011-01-12 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -53,160 | 2011-01-12 | |
| 40 | 1555 | MIE Holdings Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -59,700 | 2011-01-12 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -74,000 | 2011-01-12 | |
| 42 | 0310 | Prosperity Investment Holdings Limited:O | 400,000 | -100,000 | 0.06 | -0.01 | -94,000 | 2011-01-12 | |
| 43 | 1968 | Peak Sport Products Co., Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -106,000 | 2011-01-12 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -135,000 | 2011-01-12 | |
| 45 | 8212 | Celebrate International Holdings Limited:O | 4,016,000 | -800,000 | 0.24 | -0.05 | -144,000 | 2011-01-12 | |
| 46 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 120,000 | -40,000 | 0.02 | -0.01 | -146,000 | 2011-01-12 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 153,720 | -20,000 | 0.00 | -0.00 | -160,400 | 2011-01-12 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 192,000 | -10,000 | 0.00 | -0.00 | -164,800 | 2011-01-12 | |
| 49 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,250,000 | -52,000 | 0.88 | -0.01 | -167,960 | 2011-01-12 | |
| 50 | 0033 | International Genius Company:O | 10,000 | -100,000 | 0.00 | -0.02 | -197,000 | 2011-01-12 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,130,000 | -60,000 | 0.02 | -0.00 | -228,000 | 2011-01-12 | |
| 52 | 0122 | CROCODILE GARMENTS LIMITED:O | 300,000 | -300,000 | 0.05 | -0.05 | -258,000 | 2011-01-12 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 32,000 | -14,000 | 0.00 | -0.00 | -648,900 | 2011-01-12 |
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