Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 430,000 | 170,000 | 0.01 | 0.00 | 1,278,400 | 2011-10-24 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 238,400 | 2011-10-24 | |
| 3 | 0773 | China Metal Recycling (Holdings) Limited:O | 24,600 | 15,600 | 0.00 | 0.00 | 121,368 | 2011-10-24 | |
| 4 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 87,800 | 2011-10-24 | |
| 5 | 3323 | China National Building Material Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 81,200 | 2011-10-24 | |
| 6 | 0267 | CITIC Limited (HK):O | 88,000 | 6,000 | 0.00 | 0.00 | 75,240 | 2011-10-24 | |
| 7 | 3333 | China Evergrande Group:O | 65,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2011-10-24 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 486,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2011-10-24 | |
| 9 | 1208 | MMG Limited (HK):O | 160,000 | 8,000 | 0.00 | 0.00 | 26,960 | 2011-10-24 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 162,000 | 1,000 | 0.00 | 0.00 | 18,080 | 2011-10-24 | |
| 11 | 8228 | National Arts Group Holdings Limited:O | 7,125,000 | 20,000 | 0.89 | 0.00 | 12,400 | 2011-10-24 | |
| 12 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2011-10-24 | |
| 13 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 10,690,000 | -20,000 | 0.19 | -0.00 | -2,800 | 2011-10-24 | |
| 14 | 0822 | Ka Shui International Holdings Limited:O | 17,978,000 | -8,000 | 2.02 | -0.00 | -4,240 | 2011-10-24 | |
| 15 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -7,700 | 2011-10-24 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -14,180 | 2011-10-24 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 210,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2011-10-24 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2011-10-24 | |
| 19 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.01 | -0.00 | -23,800 | 2011-10-24 | |
| 20 | 8103 | hmvod Limited:O | 10,914,444 | -700,000 | 0.36 | -0.02 | -28,700 | 2011-10-24 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 485,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2011-10-24 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2011-10-24 | |
| 23 | 0347 | Angang Steel Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2011-10-24 | |
| 24 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,800,000 | -120,000 | 1.89 | -0.13 | -46,800 | 2011-10-24 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -1,000 | 0.00 | -0.00 | -51,900 | 2011-10-24 | |
| 26 | 2389 | Beijing Health (Holdings) Limited (KY):O | 27,048,000 | -480,000 | 0.64 | -0.01 | -55,200 | 2011-10-24 | |
| 27 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,856,000 | -40,000 | 0.59 | -0.00 | -62,400 | 2011-10-24 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 86,000 | -10,000 | 0.00 | -0.00 | -97,500 | 2011-10-24 |
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