Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 8090 | China Assurance Finance Group Limited:O | 2,910,000 | 230,000 | 0.18 | 0.01 | 379,500 | 2013-10-15 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 215,360 | 44,650 | 0.00 | 0.00 | 271,472 | 2013-10-15 | |
| 3 | 0692 | Shenzhou Space Park Group Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 222,200 | 2013-10-15 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,000 | 20,000 | 0.00 | 0.00 | 179,800 | 2013-10-15 | |
| 5 | 0530 | Goldin Financial Holdings Limited:O | 120,014 | 60,000 | 0.00 | 0.00 | 148,800 | 2013-10-15 | |
| 6 | 0307 | Up Energy Development Group Limited:O | 250,140 | 250,000 | 0.01 | 0.01 | 121,250 | 2013-10-15 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 93,300 | 2013-10-15 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 210,000 | 9,000 | 0.00 | 0.00 | 58,050 | 2013-10-15 | |
| 9 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2013-10-15 | |
| 10 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 53,200 | 2013-10-15 | |
| 11 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2013-10-15 | |
| 12 | 8100 | Famous Tech International Holdings Limited:O | 177 | -4 | 0.00 | -0.00 | -0 | 2013-10-15 | |
| 13 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,388 | -11 | 0.00 | -0.00 | -1 | 2013-10-15 | |
| 14 | 0245 | China Vered Financial Holding Corporation Limited:O | 55,500 | -100 | 0.00 | -0.00 | -9 | 2013-10-15 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -13 | 0.00 | -0.00 | -9 | 2013-10-15 | |
| 16 | 1049 | Celestial Asia Securities Holdings Limited:O | 161,498 | -30 | 0.03 | -0.00 | -14 | 2013-10-15 | |
| 17 | 0198 | SMI Holdings Group Limited:O | 200 | -75 | 0.00 | -0.00 | -14 | 2013-10-15 | |
| 18 | 0275 | Master Glory Group Limited:O | 282,045 | -77 | 0.03 | -0.00 | -21 | 2013-10-15 | |
| 19 | 0479 | CIL HOLDINGS LIMITED:O | 100 | -200 | 0.00 | -0.00 | -28 | 2013-10-15 | |
| 20 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 37,918 | -320 | 0.00 | -0.00 | -44 | 2013-10-15 | |
| 21 | 8007 | Global Strategic Group Limited:O | 161 | -70 | 0.00 | -0.00 | -64 | 2013-10-15 | |
| 22 | 0211 | STYLAND HOLDINGS LIMITED:O | 143,444 | -1,500 | 0.00 | -0.00 | -173 | 2013-10-15 | |
| 23 | 0491 | Emperor Culture Group Limited:O | 3,651,500 | -2,515 | 0.29 | -0.00 | -186 | 2013-10-15 | |
| 24 | 8063 | Global Mastermind Holdings Limited:O | 4,400 | -160 | 0.00 | -0.00 | -195 | 2013-10-15 | |
| 25 | 0401 | Wanjia Group Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -600 | 2013-10-15 | |
| 26 | 0910 | China Sandi Holdings Limited:O | 7,700 | -1,000 | 0.00 | -0.00 | -620 | * | 2013-10-15 |
| 27 | 6823 | HKT Limited (KY):O | 12,420 | -96 | 0.00 | -0.00 | -685 | 2013-10-15 | |
| 28 | 0313 | Richly Field China Development Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -880 | * | 2013-10-15 |
| 29 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -970 | 2013-10-15 | |
| 30 | 0471 | Silkwave Inc:O | 20,000 | -3,000 | 0.00 | -0.00 | -1,320 | 2013-10-15 | |
| 31 | 0627 | Japan Kyosei Group Company Limited:O | 6,600 | -4,500 | 0.00 | -0.00 | -1,800 | 2013-10-15 | |
| 32 | 1051 | G-Resources Group Limited:O | 324,620 | -8,400 | 0.00 | -0.00 | -1,806 | 2013-10-15 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 22,070,000 | -3,000 | 2.32 | -0.00 | -1,860 | 2013-10-15 | |
| 34 | 0715 | China Oceanwide Holdings Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -2,520 | 2013-10-15 | |
| 35 | 8186 | Almana Limited:O | 0 | -33,600 | 0.00 | -0.00 | -2,587 | * | 2013-10-15 |
| 36 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,610 | * | 2013-10-15 |
| 37 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,720 | 2013-10-15 | |
| 38 | 0182 | Concord New Energy Group Limited:O | 1,520 | -10,000 | 0.00 | -0.00 | -2,900 | 2013-10-15 | |
| 39 | 0419 | Hony Media Group:O | 21,500 | -7,500 | 0.00 | -0.00 | -2,963 | 2013-10-15 | |
| 40 | 3868 | Qunxing Paper Holdings Company Limited:O | 15,360 | -1,536 | 0.00 | -0.00 | -3,348 | * | 2013-10-15 |
| 41 | 0364 | Blockchain Group Company Limited:O | 0 | -13,230 | 0.00 | -0.00 | -3,374 | 2013-10-15 | |
| 42 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -3,420 | 2013-10-15 | |
| 43 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 122,640 | -20,000 | 0.01 | -0.00 | -3,600 | * | 2013-10-15 |
| 44 | 0681 | Chinese People Holdings Company Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -3,660 | 2013-10-15 | |
| 45 | 0547 | Digital Domain Holdings Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -4,080 | 2013-10-15 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 0 | -23,250 | 0.00 | -0.00 | -4,325 | 2013-10-15 | |
| 47 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,950 | 2013-10-15 | |
| 48 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 31,500 | -31,500 | 0.00 | -0.00 | -5,040 | 2013-10-15 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -5,075 | 2013-10-15 | |
| 50 | 0024 | BURWILL HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -5,100 | 2013-10-15 | |
| 51 | 1207 | SRE Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,100 | 2013-10-15 | |
| 52 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -5,325 | 2013-10-15 | |
| 53 | 0221 | Easy One Financial Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -5,824 | 2013-10-15 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -5,860 | 2013-10-15 | |
| 55 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -5,940 | 2013-10-15 | |
| 56 | 0070 | Rich Goldman Holdings Limited:O | 22,820,000 | -30,000 | 0.49 | -0.00 | -6,240 | 2013-10-15 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -6,240 | 2013-10-15 | |
| 58 | 0008 | PCCW LIMITED:O | 357,024 | -2,000 | 0.00 | -0.00 | -6,960 | 2013-10-15 | |
| 59 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 450,000 | -10,000 | 0.01 | -0.00 | -7,000 | 2013-10-15 | |
| 60 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -7,250 | 2013-10-15 | |
| 61 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -7,300 | * | 2013-10-15 |
| 62 | 0512 | Grand Pharmaceutical Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2013-10-15 | |
| 63 | 0299 | Glory Sun Land Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,700 | * | 2013-10-15 |
| 64 | 8006 | Sino Splendid Holdings Limited:O | 50 | -1,000 | 0.00 | -0.00 | -9,050 | 2013-10-15 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,400 | 2013-10-15 | |
| 66 | 0701 | CNT GROUP LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -9,600 | 2013-10-15 | |
| 67 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,900 | 2013-10-15 | |
| 68 | 1224 | C C Land Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -11,000 | 2013-10-15 | |
| 69 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -10,000 | 0.00 | -0.00 | -11,000 | 2013-10-15 | |
| 70 | 0106 | Landsea Green Management Limited:O | 0 | -12,000 | 0.00 | -0.00 | -11,040 | 2013-10-15 | |
| 71 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2013-10-15 | |
| 72 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,500 | -50,000 | 0.00 | -0.00 | -12,250 | 2013-10-15 | |
| 73 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,600 | 2013-10-15 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 14,000 | -6,000 | 0.00 | -0.00 | -12,720 | 2013-10-15 | |
| 75 | 0559 | DeTai New Energy Group Limited:O | 54,000 | -40,000 | 0.00 | -0.00 | -12,800 | 2013-10-15 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2013-10-15 | |
| 77 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -14,000 | * | 2013-10-15 |
| 78 | 0346 | Yanchang Petroleum International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,400 | 2013-10-15 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -15,240 | 2013-10-15 | |
| 80 | 0067 | China Lumena New Materials Corp.:O | 60,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2013-10-15 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 196,000 | -30,000 | 0.01 | -0.00 | -16,200 | 2013-10-15 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 50,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2013-10-15 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2013-10-15 | |
| 84 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 910,000 | -40,000 | 0.23 | -0.01 | -20,000 | 2013-10-15 | |
| 85 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -23,100 | 2013-10-15 | |
| 86 | 0148 | Kingboard Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -23,376 | 2013-10-15 | |
| 87 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -24,500 | 2013-10-15 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,288 | -2,442 | 0.00 | -0.00 | -27,839 | 2013-10-15 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 56,000 | -13,000 | 0.00 | -0.00 | -28,730 | 2013-10-15 | |
| 90 | 0703 | Future Bright Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -29,280 | 2013-10-15 | |
| 91 | 0124 | Guangdong Land Holdings Limited:O | 818 | -14,000 | 0.00 | -0.00 | -30,800 | 2013-10-15 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,500 | -5,000 | 0.00 | -0.00 | -32,900 | 2013-10-15 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 72,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2013-10-15 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 104,000 | -11,100 | 0.00 | -0.00 | -40,404 | 2013-10-15 | |
| 95 | 0406 | YAU LEE HOLDINGS LIMITED:O | 11,000 | -25,000 | 0.00 | -0.01 | -42,750 | 2013-10-15 | |
| 96 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -47,200 | 2013-10-15 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -49,980 | 2013-10-15 | |
| 98 | 1883 | CITIC Telecom International Holdings Limited:O | 1,375 | -20,000 | 0.00 | -0.00 | -50,200 | 2013-10-15 | |
| 99 | 3337 | Anton Oilfield Services Group:O | 0 | -10,000 | 0.00 | -0.00 | -50,500 | 2013-10-15 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -10,000 | 0.00 | -0.00 | -70,900 | 2013-10-15 | |
| 101 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 43,500 | -96,000 | 0.01 | -0.02 | -72,960 | 2013-10-15 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 239,179 | -15,675 | 0.00 | -0.00 | -86,996 | 2013-10-15 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 23,887 | -3,349 | 0.00 | -0.00 | -101,810 | 2013-10-15 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 2,400 | -1,000 | 0.00 | -0.00 | -128,300 | 2013-10-15 | |
| 105 | 0941 | China Mobile Limited (HK):O | 1,500 | -2,000 | 0.00 | -0.00 | -169,900 | 2013-10-15 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 80,000 | -20,000 | 0.00 | -0.00 | -181,800 | 2013-10-15 | |
| 107 | 8081 | Hang Tai Yue Group Holdings Limited:O | 9,078,000 | -4,884,000 | 1.63 | -0.88 | -859,584 | 2013-10-15 | |
| 108 | 0267 | CITIC Limited (HK):O | 400,000 | -200,000 | 0.01 | -0.01 | -2,208,000 | 2013-10-15 |
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