Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0992 | LENOVO GROUP LIMITED:O | 260,000 | 30,000 | 0.00 | 0.00 | 189,000 | 2012-10-16 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 15,800 | 5,000 | 0.00 | 0.00 | 131,750 | 2012-10-16 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 152,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2012-10-16 | |
| 4 | 0842 | Leoch International Technology Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 58,000 | 2012-10-16 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | 5,000 | 0.01 | 0.00 | 53,400 | 2012-10-16 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,400 | 2,000 | 0.00 | 0.00 | 50,600 | 2012-10-16 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,000 | 4,000 | 0.00 | 0.00 | 42,800 | 2012-10-16 | |
| 8 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 172,000 | 40,000 | 0.02 | 0.01 | 34,800 | 2012-10-16 | |
| 9 | 0983 | SOCAM Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2012-10-16 | |
| 10 | 0033 | International Genius Company:O | 44,000 | 24,000 | 0.00 | 0.00 | 13,920 | 2012-10-16 | |
| 11 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2012-10-16 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 60,310 | 20,000 | 0.00 | 0.00 | 4,180 | 2012-10-16 | |
| 13 | 0310 | Prosperity Investment Holdings Limited:O | 3,380,000 | 5,000 | 0.47 | 0.00 | 2,075 | 2012-10-16 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2012-10-16 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -24,120 | 2012-10-16 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 512,327 | -5,000 | 0.00 | -0.00 | -24,400 | 2012-10-16 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 82,880 | -50,000 | 0.00 | -0.00 | -28,000 | 2012-10-16 | |
| 18 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 224,500 | -5,500 | 0.01 | -0.00 | -28,215 | 2012-10-16 | |
| 19 | 8212 | Celebrate International Holdings Limited:O | 477,800 | -100,000 | 0.06 | -0.01 | -41,500 | 2012-10-16 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 149,000 | -25,000 | 0.00 | -0.00 | -47,000 | 2012-10-16 | |
| 21 | 1699 | China Putian Food Holding Limited:O | 0 | -28,000 | 0.00 | -0.00 | -47,320 | 2012-10-16 | |
| 22 | 0456 | New City Development Group Limited:O | 180,000 | -220,000 | 0.01 | -0.01 | -62,700 | 2012-10-16 | |
| 23 | 1146 | Huicheng International Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2012-10-16 | |
| 24 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 7,270,000 | -520,000 | 0.13 | -0.01 | -71,760 | 2012-10-16 | |
| 25 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,285,001 | -110,000 | 0.24 | -0.00 | -79,200 | 2012-10-16 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 169,000 | -20,000 | 0.00 | -0.00 | -148,800 | 2012-10-16 | |
| 27 | 8090 | China Assurance Finance Group Limited:O | 0 | -320,000 | 0.00 | -0.02 | -208,000 | 2012-10-16 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 48,259 | -70,000 | 0.00 | -0.00 | -214,200 | 2012-10-16 | |
| 29 | 2282 | MGM China Holdings Limited:O | 54,800 | -463,400 | 0.00 | -0.01 | -6,237,364 | 2012-10-16 |
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