Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0331 | PCD STORES (GROUP) LIMITED:O | 10,010,000 | 6,644,000 | 0.24 | 0.16 | 7,773,480 | 2013-04-09 | |
| 2 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 776,000 | 300,000 | 0.04 | 0.01 | 696,000 | 2013-04-09 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 42,200 | 40,000 | 0.00 | 0.00 | 505,600 | 2013-04-09 | |
| 4 | 0764 | Eternity Investment Limited:O | 615,600 | 400,000 | 0.20 | 0.13 | 464,000 | 2013-04-09 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 976,894 | 100,000 | 0.00 | 0.00 | 351,000 | 2013-04-09 | |
| 6 | 8090 | China Assurance Finance Group Limited:O | 3,250,000 | 250,000 | 0.21 | 0.02 | 262,500 | 2013-04-09 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 98,259 | 50,000 | 0.00 | 0.00 | 198,000 | 2013-04-09 | |
| 8 | 0822 | Ka Shui International Holdings Limited:O | 21,550,000 | 100,000 | 2.42 | 0.01 | 184,000 | 2013-04-09 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 136,500 | 2013-04-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 995,540 | 20,000 | 0.00 | 0.00 | 122,800 | 2013-04-09 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 611,000 | 30,000 | 0.01 | 0.00 | 117,600 | 2013-04-09 | |
| 12 | 1003 | Huanxi Media Group Limited:O | 402,202 | 200,000 | 0.13 | 0.06 | 108,000 | 2013-04-09 | |
| 13 | 8017 | Long Success International (Holdings) Limited:O | 950,000 | 150,000 | 0.12 | 0.00 | 94,500 | 2013-04-09 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 125,600 | 6,000 | 0.00 | 0.00 | 57,060 | 2013-04-09 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | 8,000 | 0.00 | 0.00 | 56,640 | 2013-04-09 | |
| 16 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,222,495 | 10,000 | 0.28 | 0.00 | 56,600 | 2013-04-09 | |
| 17 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 5,272,000 | 30,000 | 0.45 | 0.00 | 19,500 | 2013-04-09 | |
| 18 | 3838 | China Starch Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,200 | 2013-04-09 | |
| 19 | 1893 | China National Materials Company Limited:H | 11,000 | -3,000 | 0.00 | -0.00 | -5,880 | 2013-04-09 | |
| 20 | 1011 | China NT Pharma Group Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -13,050 | 2013-04-09 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 36,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2013-04-09 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 81,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2013-04-09 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 134,000 | -4,000 | 0.01 | -0.00 | -18,240 | 2013-04-09 | |
| 24 | 0267 | CITIC Limited (HK):O | 547,000 | -2,000 | 0.01 | -0.00 | -19,380 | 2013-04-09 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 184,000 | -3,000 | 0.00 | -0.00 | -19,500 | 2013-04-09 | |
| 26 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -22,950 | 2013-04-09 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,500 | -200 | 0.00 | -0.00 | -25,600 | 2013-04-09 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,000 | -3,000 | 0.00 | -0.00 | -60,300 | 2013-04-09 | |
| 29 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 356,000 | -10,000 | 0.03 | -0.00 | -60,600 | 2013-04-09 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 140,000 | -50,000 | 0.00 | -0.00 | -75,500 | 2013-04-09 | |
| 31 | 0211 | STYLAND HOLDINGS LIMITED:O | 386,861 | -650,000 | 0.01 | -0.02 | -87,750 | 2013-04-09 | |
| 32 | 2389 | Beijing Health (Holdings) Limited (KY):O | 15,320,000 | -360,000 | 0.36 | -0.01 | -87,840 | 2013-04-09 | |
| 33 | 2268 | Youyuan International Holdings Limited:O | 0 | -38,000 | 0.00 | -0.00 | -93,480 | 2013-04-09 | |
| 34 | 0922 | Anxian Yuan China Holdings Limited:O | 8,100,000 | -1,000,000 | 0.26 | -0.03 | -95,000 | 2013-04-09 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -106,600 | 2013-04-09 | |
| 36 | 1299 | AIA Group Limited:O | 57,400 | -4,000 | 0.00 | -0.00 | -131,000 | 2013-04-09 | |
| 37 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 7,680,000 | -3,000,000 | 0.07 | -0.03 | -135,000 | 2013-04-09 | |
| 38 | 8167 | Neo Telemedia Limited:O | 510,000 | -300,000 | 0.02 | -0.01 | -168,000 | 2013-04-09 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 37,500 | -40,000 | 0.00 | -0.00 | -216,000 | 2013-04-09 | |
| 40 | 8046 | Heng Xin China Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -238,000 | 2013-04-09 | |
| 41 | 3323 | China National Building Material Company Limited:H | 20,000 | -32,000 | 0.00 | -0.00 | -303,360 | 2013-04-09 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,500 | -30,000 | 0.00 | -0.00 | -379,800 | 2013-04-09 |
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