Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 90,000 | 60,000 | 0.00 | 0.00 | 462,000 | 2013-08-15 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 400,000 | 150,000 | 0.01 | 0.00 | 315,000 | 2013-08-15 | |
| 3 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 514,000 | 114,000 | 0.02 | 0.01 | 277,020 | 2013-08-15 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 216,800 | 2013-08-15 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 162,000 | 100,000 | 0.01 | 0.00 | 188,000 | 2013-08-15 | |
| 6 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 200,000 | 50,000 | 0.10 | 0.02 | 118,500 | 2013-08-15 | |
| 7 | 2200 | Hosa International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 116,800 | 2013-08-15 | |
| 8 | 8167 | Neo Telemedia Limited:O | 1,066,000 | 300,000 | 0.04 | 0.01 | 106,500 | 2013-08-15 | |
| 9 | 0362 | China Zenith Chemical Group Limited:O | 208,000 | 200,000 | 0.01 | 0.01 | 71,000 | 2013-08-15 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 225,000 | 50,000 | 0.00 | 0.00 | 29,500 | 2013-08-15 | |
| 11 | 3628 | RENHENG Enterprise Holdings Limited:O | 86,000 | 20,000 | 0.04 | 0.01 | 24,600 | 2013-08-15 | |
| 12 | 0418 | FOUNDER HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -5,200 | 2013-08-15 | |
| 13 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,029,033 | -8,000 | 0.06 | -0.00 | -7,440 | 2013-08-15 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 160,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2013-08-15 | |
| 15 | 3333 | China Evergrande Group:O | 50,000 | -5,000 | 0.00 | -0.00 | -17,200 | 2013-08-15 | |
| 16 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,724,000 | -120,000 | 0.04 | -0.00 | -28,800 | 2013-08-15 | |
| 17 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -33,500 | 2013-08-15 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 550,000 | -10,000 | 0.04 | -0.00 | -39,800 | 2013-08-15 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 22,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2013-08-15 | |
| 20 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 110,000 | -40,000 | 0.01 | -0.00 | -42,000 | 2013-08-15 | |
| 21 | 3339 | Lonking Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2013-08-15 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 966,894 | -20,000 | 0.00 | -0.00 | -66,800 | 2013-08-15 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -99,400 | 2013-08-15 | |
| 24 | 0705 | Ding He Mining Holdings Limited:O | 250,000 | -550,000 | 0.02 | -0.04 | -99,550 | 2013-08-15 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 80,000 | -40,000 | 0.00 | -0.00 | -121,200 | 2013-08-15 | |
| 26 | 0283 | Goldin Properties Holdings Limited:O | 800 | -30,000 | 0.00 | -0.00 | -126,900 | 2013-08-15 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -183,400 | 2013-08-15 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | -50,000 | 0.00 | -0.00 | -185,500 | 2013-08-15 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 178,872 | -30,000 | 0.00 | -0.00 | -282,600 | 2013-08-15 | |
| 30 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 757,310 | -300,000 | 0.13 | -0.05 | -294,000 | 2013-08-15 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,115,000 | -110,000 | 0.01 | -0.00 | -378,400 | 2013-08-15 | |
| 32 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,500,000 | -1,000,000 | 0.15 | -0.10 | -2,260,000 | 2013-08-15 |
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