Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 4,028,500 | 2013-10-08 | |
| 2 | 8090 | China Assurance Finance Group Limited:O | 3,180,000 | 160,000 | 0.20 | 0.01 | 267,200 | 2013-10-08 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 111,400 | 2013-10-08 | |
| 4 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 93,000 | 2013-10-08 | |
| 5 | 1303 | Huili Resources (Group) Limited:O | 924,000 | 50,000 | 0.09 | 0.01 | 91,500 | 2013-10-08 | |
| 6 | 0166 | New Times Corporation Limited (BM):O | 22,329,000 | 100,000 | 2.34 | 0.01 | 62,000 | 2013-10-08 | |
| 7 | 0484 | Forgame Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 54,680 | 2013-10-08 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2013-10-08 | |
| 9 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,444,000 | 50,000 | 0.12 | 0.00 | 30,500 | 2013-10-08 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2013-10-08 | |
| 11 | 8037 | China Biotech Services Holdings Limited:O | 36,000 | -0 | 0.01 | -0.05 | -0 | 2013-10-08 | |
| 12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 180 | -1 | 0.00 | -0.00 | -1 | 2013-10-08 | |
| 13 | 8100 | Famous Tech International Holdings Limited:O | 187 | -16 | 0.00 | -0.00 | -1 | 2013-10-08 | |
| 14 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 400 | -12 | 0.00 | -0.00 | -3 | 2013-10-08 | |
| 15 | 0198 | SMI Holdings Group Limited:O | 775 | -25 | 0.00 | -0.00 | -5 | 2013-10-08 | |
| 16 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,443 | -181 | 0.00 | -0.00 | -17 | 2013-10-08 | |
| 17 | 0275 | Master Glory Group Limited:O | 282,122 | -86 | 0.03 | -0.00 | -24 | 2013-10-08 | |
| 18 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -10 | 0.00 | -0.00 | -28 | 2013-10-08 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 55,600 | -500 | 0.00 | -0.00 | -43 | 2013-10-08 | |
| 20 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 0 | -126 | 0.00 | -0.00 | -95 | 2013-10-08 | |
| 21 | 1049 | Celestial Asia Securities Holdings Limited:O | 161,624 | -390 | 0.03 | -0.00 | -189 | 2013-10-08 | |
| 22 | 0988 | Silk Road Logistics Holdings Limited:O | 720,499 | -408 | 0.03 | -0.00 | -208 | 2013-10-08 | |
| 23 | 8007 | Global Strategic Group Limited:O | 231 | -280 | 0.00 | -0.00 | -263 | 2013-10-08 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 115,000 | -1,000 | 0.00 | -0.00 | -600 | 2013-10-08 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 2,400 | -800 | 0.00 | -0.00 | -960 | 2013-10-08 | |
| 26 | 8089 | Chinese Strategic Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -1,080 | 2013-10-08 | |
| 27 | 6823 | HKT Limited (KY):O | 12,647 | -164 | 0.00 | -0.00 | -1,181 | 2013-10-08 | |
| 28 | 0987 | China Renewable Energy Investment Limited:O | 2,701 | -7,566 | 0.00 | -0.00 | -1,415 | 2013-10-08 | |
| 29 | 0159 | Brockman Mining Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -1,640 | 2013-10-08 | |
| 30 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,660 | 2013-10-08 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -1,910 | 2013-10-08 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 124,000 | -500 | 0.00 | -0.00 | -2,420 | 2013-10-08 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 101,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2013-10-08 | |
| 34 | 0572 | Future World Holdings Limited:O | 0 | -6,331 | 0.00 | -0.00 | -2,976 | 2013-10-08 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 109,000 | -1,000 | 0.00 | -0.00 | -3,230 | 2013-10-08 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -3,310 | 2013-10-08 | |
| 37 | 1051 | G-Resources Group Limited:O | 333,020 | -15,000 | 0.00 | -0.00 | -3,525 | 2013-10-08 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,760 | 2013-10-08 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 64,000 | -1,000 | 0.00 | -0.00 | -4,160 | 2013-10-08 | |
| 40 | 0806 | Value Partners Group Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -4,720 | 2013-10-08 | |
| 41 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 38,238 | -46,000 | 0.00 | -0.00 | -6,164 | 2013-10-08 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 201,000 | -1,000 | 0.00 | -0.00 | -6,190 | 2013-10-08 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,000 | -3,000 | 0.00 | -0.00 | -6,270 | 2013-10-08 | |
| 44 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -7,470 | 2013-10-08 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 136,900 | -2,220 | 0.00 | -0.00 | -8,036 | 2013-10-08 | |
| 46 | 0211 | STYLAND HOLDINGS LIMITED:O | 171,945 | -71,548 | 0.00 | -0.00 | -8,872 | 2013-10-08 | |
| 47 | 0128 | ENM Holdings Limited (HK):O | 40,000 | -20,000 | 0.00 | -0.00 | -9,200 | 2013-10-08 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 51,000 | -7,000 | 0.00 | -0.00 | -9,240 | 2013-10-08 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 76,000 | -2,000 | 0.00 | -0.00 | -9,360 | 2013-10-08 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2013-10-08 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,440 | 2013-10-08 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,000 | * | 2013-10-08 |
| 53 | 2889 | Nickel Resources International Holdings Company Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -11,250 | 2013-10-08 | |
| 54 | 0267 | CITIC Limited (HK):O | 600,000 | -1,000 | 0.02 | -0.00 | -11,260 | 2013-10-08 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,000 | -2,000 | 0.00 | -0.00 | -11,340 | 2013-10-08 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -11,560 | 2013-10-08 | |
| 57 | 0008 | PCCW LIMITED:O | 362,224 | -3,800 | 0.00 | -0.00 | -13,110 | 2013-10-08 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,500 | -2,000 | 0.00 | -0.00 | -14,140 | 2013-10-08 | |
| 59 | 1812 | Shandong Chenming Paper Holdings Limited:H | 500 | -5,500 | 0.00 | -0.00 | -16,280 | 2013-10-08 | |
| 60 | 3339 | Lonking Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2013-10-08 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -16,440 | 2013-10-08 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 27,236 | -614 | 0.00 | -0.00 | -18,758 | 2013-10-08 | |
| 63 | 3989 | Capital Environment Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -19,750 | 2013-10-08 | |
| 64 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,440 | 2013-10-08 | |
| 65 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -24,000 | 2013-10-08 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -2,200 | 0.00 | -0.00 | -24,728 | 2013-10-08 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2013-10-08 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -27,080 | 2013-10-08 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 36,762 | -5,060 | 0.00 | -0.00 | -29,297 | 2013-10-08 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -30,040 | 2013-10-08 | |
| 71 | 0190 | HKC (HOLDINGS) LIMITED:O | 39,287 | -110,000 | 0.00 | -0.00 | -31,900 | 2013-10-08 | |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 200 | -3,000 | 0.00 | -0.00 | -33,960 | 2013-10-08 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 255,854 | -6,225 | 0.00 | -0.00 | -34,300 | 2013-10-08 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,380,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-10-08 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -6,000 | 0.00 | -0.00 | -37,380 | 2013-10-08 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,060 | -6,420 | 0.00 | -0.00 | -38,905 | 2013-10-08 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 25,000 | -42,000 | 0.00 | -0.00 | -39,480 | 2013-10-08 | |
| 78 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2013-10-08 | |
| 79 | 3323 | China National Building Material Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -45,780 | 2013-10-08 | |
| 80 | 0171 | Silver Grant International Holdings Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -53,000 | 2013-10-08 | |
| 81 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 7,500 | -6,000 | 0.00 | -0.00 | -55,020 | 2013-10-08 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,000 | -10,000 | 0.00 | -0.00 | -86,800 | 2013-10-08 | |
| 83 | 3628 | RENHENG Enterprise Holdings Limited:O | 4,000 | -74,000 | 0.00 | -0.04 | -88,800 | 2013-10-08 | |
| 84 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,082,000 | -64,000 | 0.07 | -0.00 | -104,960 | 2013-10-08 | |
| 85 | 8017 | Long Success International (Holdings) Limited:O | 12,000,000 | -210,000 | 1.09 | -0.02 | -159,600 | 2013-10-08 |
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