Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 8017 | Long Success International (Holdings) Limited:O | 1,550,000 | 1,000,000 | 0.20 | 0.13 | 630,000 | 2013-04-11 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 72,200 | 20,000 | 0.00 | 0.00 | 251,600 | 2013-04-11 | |
| 3 | 3816 | KFM Kingdom Holdings Limited:O | 292,000 | 120,000 | 0.05 | 0.02 | 162,000 | 2013-04-11 | |
| 4 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,242,495 | 20,000 | 0.28 | 0.00 | 113,200 | 2013-04-11 | |
| 5 | 2268 | Youyuan International Holdings Limited:O | 38,000 | 37,000 | 0.00 | 0.00 | 90,280 | 2013-04-11 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 55,100 | 2013-04-11 | |
| 7 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 5,492,000 | 82,000 | 0.47 | 0.01 | 53,300 | 2013-04-11 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 45,000 | 40,000 | 0.00 | 0.00 | 50,400 | 2013-04-11 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 49,500 | 2013-04-11 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2013-04-11 | |
| 11 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2013-04-11 | |
| 12 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2013-04-11 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 36,480 | 2013-04-11 | |
| 14 | 2389 | Beijing Health (Holdings) Limited (KY):O | 15,236,000 | -84,000 | 0.36 | -0.00 | -20,160 | 2013-04-11 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 33,000 | -4,500 | 0.00 | -0.00 | -24,210 | 2013-04-11 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 216,000 | -50,000 | 0.00 | -0.00 | -24,250 | 2013-04-11 | |
| 17 | 1383 | LET Group Holdings Limited:O | 402,100 | -100,000 | 0.03 | -0.01 | -37,000 | 2013-04-11 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -42,080 | 2013-04-11 | |
| 19 | 8167 | Neo Telemedia Limited:O | 310,000 | -200,000 | 0.01 | -0.01 | -108,000 | 2013-04-11 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,500 | -10,000 | 0.00 | -0.00 | -127,400 | 2013-04-11 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 0 | -34,000 | 0.00 | -0.00 | -136,000 | 2013-04-11 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 109,600 | -16,000 | 0.00 | -0.00 | -155,200 | 2013-04-11 | |
| 23 | 1299 | AIA Group Limited:O | 57,400 | -5,000 | 0.00 | -0.00 | -166,000 | 2013-04-11 | |
| 24 | 1003 | Huanxi Media Group Limited:O | 202,202 | -400,000 | 0.06 | -0.12 | -200,000 | 2013-04-11 | |
| 25 | 0822 | Ka Shui International Holdings Limited:O | 21,430,000 | -120,000 | 2.40 | -0.01 | -224,400 | 2013-04-11 | |
| 26 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -250,000 | 0.19 | -0.10 | -257,500 | 2013-04-11 | |
| 27 | 8090 | China Assurance Finance Group Limited:O | 3,020,000 | -330,000 | 0.19 | -0.02 | -363,000 | 2013-04-11 |
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