Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2011-01-26 to 2011-01-27
"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 | 8103 | hmvod Limited:O | 80,574,444 | 17,000,000 | 3.92 | 0.83 | 2,720,000 | 2011-01-27 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 90,000 | 80,000 | 0.00 | 0.00 | 492,800 | 2011-01-27 | |
| 3 | 0891 | Trinity Limited (BM):O | 120,000 | 40,000 | 0.01 | 0.00 | 288,000 | 2011-01-27 | |
| 4 | 0929 | IPE GROUP LIMITED:O | 255,000 | 205,000 | 0.03 | 0.02 | 274,700 | 2011-01-27 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 152,400 | 2011-01-27 | |
| 6 | 0822 | Ka Shui International Holdings Limited:O | 13,594,000 | 194,000 | 1.54 | 0.02 | 126,100 | 2011-01-27 | |
| 7 | 0753 | Air China Limited:H | 56,000 | 14,000 | 0.00 | 0.00 | 116,200 | 2011-01-27 | |
| 8 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,388,000 | 40,000 | 0.06 | 0.00 | 110,400 | 2011-01-27 | |
| 9 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 128,000 | 18,000 | 0.01 | 0.00 | 104,400 | 2011-01-27 | |
| 10 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 22,000 | 0.02 | 0.01 | 69,300 | 2011-01-27 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2011-01-27 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2011-01-27 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 172,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2011-01-27 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 380,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2011-01-27 | |
| 15 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,500 | * | 2011-01-27 |
| 16 | 0067 | China Lumena New Materials Corp.:O | 114,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2011-01-27 | |
| 17 | 8317 | Finet Group Limited:O | 2,124,000 | 54,000 | 0.48 | 0.01 | 20,790 | 2011-01-27 | |
| 18 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 20,500 | 2011-01-27 | |
| 19 | 0389 | China Tontine Wines Group Limited:O | 1,152,000 | 10,000 | 0.06 | 0.00 | 17,300 | 2011-01-27 | |
| 20 | 8019 | Hao Wen Holdings Limited:O | 135,000 | 120,000 | 0.01 | 0.01 | 11,040 | 2011-01-27 | |
| 21 | 0275 | Master Glory Group Limited:O | 318,112 | -11,160 | 0.03 | -0.00 | -3,404 | 2011-01-27 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,960 | -28,000 | 0.00 | -0.00 | -3,752 | 2011-01-27 | |
| 23 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 53,870 | -12,000 | 0.00 | -0.00 | -4,980 | 2011-01-27 | |
| 24 | 0372 | PT International Development Corporation Limited:O | 6,007 | -12,000 | 0.00 | -0.00 | -5,040 | 2011-01-27 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 41,000 | -500 | 0.00 | -0.00 | -6,500 | 2011-01-27 | |
| 26 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 7,000 | -4,000 | 0.00 | -0.00 | -6,920 | 2011-01-27 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 366,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2011-01-27 | |
| 28 | 0449 | Chigo Holding Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2011-01-27 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 1,104,140 | -48,000 | 0.04 | -0.00 | -14,640 | 2011-01-27 | |
| 30 | 0402 | Peace Map Holding Limited:O | 19,000,000 | -180,000 | 0.27 | -0.00 | -18,720 | 2011-01-27 | |
| 31 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 35,000 | -15,000 | 0.00 | -0.00 | -25,950 | 2011-01-27 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | -4,000 | 0.00 | -0.00 | -33,160 | 2011-01-27 | |
| 33 | 0245 | China Vered Financial Holding Corporation Limited:O | 401,500 | -300,000 | 0.01 | -0.00 | -35,100 | 2011-01-27 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 659,000 | -160,000 | 0.00 | -0.00 | -44,800 | 2011-01-27 | |
| 35 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -48,000 | 2011-01-27 | |
| 36 | 0333 | Top Form International Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -71,000 | 2011-01-27 | |
| 37 | 0485 | China Sinostar Group Company Limited:O | 0 | -250,000 | 0.00 | -0.02 | -78,750 | 2011-01-27 | |
| 38 | 0163 | Emperor International Holdings Limited:O | 1,010,000 | -50,000 | 0.03 | -0.00 | -80,000 | 2011-01-27 | |
| 39 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 6,790,000 | -500,000 | 0.12 | -0.01 | -84,500 | 2011-01-27 | |
| 40 | 0195 | Greentech Technology International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -85,000 | 2011-01-27 | |
| 41 | 0246 | REAL GOLD MINING LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -120,200 | 2011-01-27 | |
| 42 | 9893 | Pizu Group Holdings Limited:O | 0 | -945,000 | 0.00 | -0.11 | -186,165 | 2011-01-27 | |
| 43 | 0209 | Winshine Science Company Limited:O | 200,000 | -300,000 | 0.01 | -0.02 | -315,000 | 2011-01-27 | |
| 44 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -240,000 | 0.00 | -0.01 | -321,600 | 2011-01-27 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 130,000 | -60,000 | 0.00 | -0.00 | -335,400 | 2011-01-27 |
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