Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 0002 | CLP HOLDINGS LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 618,000 | 2013-08-23 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | 8,000 | 0.00 | 0.00 | 524,400 | 2013-08-23 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 225,200 | 2013-08-23 | |
| 4 | 1062 | China Development Bank International Investment Limited:O | 740,000 | 290,000 | 0.03 | 0.01 | 197,200 | 2013-08-23 | |
| 5 | 1366 | Jiangnan Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 108,800 | 2013-08-23 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | 8,000 | 0.00 | 0.00 | 81,600 | 2013-08-23 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 90,000 | 10,000 | 0.00 | 0.00 | 78,100 | 2013-08-23 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2013-08-23 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 162,000 | 30,000 | 0.01 | 0.00 | 69,000 | 2013-08-23 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2013-08-23 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-08-23 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 35,580 | 2013-08-23 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 935,540 | 5,000 | 0.00 | 0.00 | 28,950 | 2013-08-23 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 244,000 | 5,000 | 0.01 | 0.00 | 24,650 | 2013-08-23 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2013-08-23 | |
| 16 | 1019 | Convoy Global Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,640 | 2013-08-23 | |
| 17 | 0627 | Japan Kyosei Group Company Limited:O | 37 | -3,663 | 0.00 | -0.01 | -51 | * | 2013-08-23 |
| 18 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -63,600 | 2013-08-23 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2013-08-23 | |
| 20 | 8325 | China Smartpay Group Holdings Limited:O | 120,000 | -80,000 | 0.02 | -0.01 | -83,200 | 2013-08-23 | |
| 21 | 0347 | Angang Steel Company Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -101,800 | 2013-08-23 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,200 | -10,000 | 0.00 | -0.00 | -113,800 | 2013-08-23 | |
| 23 | 0283 | Goldin Properties Holdings Limited:O | 800 | -30,000 | 0.00 | -0.00 | -126,000 | 2013-08-23 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 481,000 | -50,000 | 0.01 | -0.00 | -183,500 | 2013-08-23 | |
| 25 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 6,090,000 | -2,740,000 | 0.11 | -0.05 | -320,580 | 2013-08-23 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 200,000 | -160,000 | 0.00 | -0.00 | -340,800 | 2013-08-23 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 138,872 | -40,000 | 0.00 | -0.00 | -383,600 | 2013-08-23 | |
| 28 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 700,000 | -200,000 | 0.07 | -0.02 | -484,000 | 2013-08-23 |
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