Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 2007 | Country Garden Holdings Company Limited:O | 108,259 | 60,000 | 0.00 | 0.00 | 217,800 | 2012-12-13 | |
| 2 | 0822 | Ka Shui International Holdings Limited:O | 21,358,000 | 100,000 | 2.40 | 0.01 | 151,000 | 2012-12-13 | |
| 3 | 8090 | China Assurance Finance Group Limited:O | 2,720,000 | 110,000 | 0.18 | 0.01 | 124,300 | 2012-12-13 | |
| 4 | 8269 | Wealth Glory Holdings Limited:O | 1,000,000 | 520,000 | 0.11 | 0.05 | 109,200 | 2012-12-13 | |
| 5 | 0267 | CITIC Limited (HK):O | 481,000 | 10,000 | 0.01 | 0.00 | 106,600 | 2012-12-13 | |
| 6 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 666,000 | 20,000 | 0.67 | 0.02 | 52,400 | 2012-12-13 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 88,000 | 36,000 | 0.00 | 0.00 | 46,800 | 2012-12-13 | |
| 8 | 8112 | Cornerstone Financial Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 42,680 | 2012-12-13 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2012-12-13 | |
| 10 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,185,001 | 34,000 | 0.23 | 0.00 | 21,760 | 2012-12-13 | |
| 11 | 8100 | Famous Tech International Holdings Limited:O | 100,228 | 100,000 | 0.01 | 0.01 | 19,300 | 2012-12-13 | |
| 12 | 0436 | New Universe Environmental Group Limited:O | 192,000 | 32,000 | 0.01 | 0.00 | 3,424 | 2012-12-13 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,000 | -4,000 | 0.00 | -0.00 | -1,520 | 2012-12-13 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 145,500 | -500 | 0.00 | -0.00 | -2,805 | 2012-12-13 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -2,820 | 2012-12-13 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -2,845 | 2012-12-13 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 6,500 | -500 | 0.00 | -0.00 | -2,960 | 2012-12-13 | |
| 18 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 90,000 | -10,000 | 0.03 | -0.00 | -10,700 | 2012-12-13 | |
| 19 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -11,500 | 2012-12-13 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 47,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2012-12-13 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 252,000 | -5,000 | 0.00 | -0.00 | -18,650 | 2012-12-13 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -2,400 | 0.00 | -0.00 | -30,432 | 2012-12-13 | |
| 23 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,626,917 | -100,000 | 0.02 | -0.00 | -30,500 | 2012-12-13 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -55,200 | 2012-12-13 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 242,000 | -10,000 | 0.04 | -0.00 | -67,500 | 2012-12-13 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,178,000 | -100,000 | 0.04 | -0.00 | -70,000 | 2012-12-13 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,831,000 | -20,000 | 0.01 | -0.00 | -74,200 | 2012-12-13 | |
| 28 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -79,200 | 2012-12-13 | |
| 29 | 0419 | Hony Media Group:O | 39,500 | -200,000 | 0.00 | -0.01 | -90,000 | 2012-12-13 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -500 | 0.00 | -0.00 | -126,400 | 2012-12-13 | |
| 31 | 8212 | Celebrate International Holdings Limited:O | 105,800 | -700,000 | 0.01 | -0.09 | -259,000 | 2012-12-13 | |
| 32 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -304,000 | 0.00 | -0.05 | -334,400 | 2012-12-13 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 199,000 | -200,000 | 0.01 | -0.01 | -440,000 | 2012-12-13 | |
| 34 | 0577 | South Shore Holdings Limited:O | 2,251,200 | -1,352,000 | 0.37 | -0.22 | -1,081,600 | 2012-12-13 | |
| 35 | 0166 | New Times Corporation Limited (BM):O | 13,695,500 | -4,000,000 | 2.02 | -0.59 | -3,640,000 | 2012-12-13 |
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