Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS ID: B01579

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CCASS holdings on 2022-06-09

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,471,484,588	404,658,262		76.29	2022-06-08
2	8238	Winto Group (Holdings) Limited:O	276,480,000	77,414,400		53.33	2019-09-05
3	2310	Times Universal Group Holdings Limited:O	439,972,177	35,197,774		40.26	2022-05-19
4	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	349,748,000	171,376,520		32.87	2022-06-06
5	9968	Huijing Holdings Company Limited:O	1,165,626,000	2,168,064,360		22.19	2022-06-09
6	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	25,776,000	16,238,880		19.33	2022-05-31
7	1961	Infinities Technology International (Cayman) Holding Limited:O	40,254,000	72,054,660		7.37	2022-05-23
8	8535	Vistar Holdings Limited:O	83,040,000	39,028,800		6.92	2022-06-09
9	2369	Coolpad Group Limited:O	923,860,000	149,665,320		6.74	2022-04-22
10	1608	VPower Group International Holdings Limited:O	130,107,000	117,096,300		4.82	2022-06-09
11	1433	Cirtek Holdings Limited:O	87,880,000	5,097,040		4.39	2021-11-25
12	8218	Echo International Holdings Group Limited:O	6,504,000	910,560		4.12	2021-10-07
13	8103	hmvod Limited:O	3,294,000	2,931,660		3.05	2020-11-05
14	8612	World Super Holdings Limited:O	20,000,000	2,080,000		2.31	2022-03-29
15	0329	OCI International Holdings Limited:O	32,268,000	104,225,640		2.15	2020-10-16
16	0776	Imperium Technology Group Limited (KY):O	5,967,000	90,817,740		1.92	2022-06-09
17	1977	ANALOGUE HOLDINGS LIMITED:O	25,702,000	47,805,720		1.84	2022-03-23
18	2346	Universal Star (Holdings) Limited:O	10,308,000	8,452,560	*	1.73	2022-04-01
19	3938	LFG Investment Holdings Limited:O	5,930,000	1,025,890		1.46	2020-10-05
20	1891	Heng Hup Holdings Limited:O	13,304,000	3,725,120		1.33	2022-06-06
21	1466	Baijin Life Science Holdings Limited:O	7,033,200	787,718		1.10	2020-09-08
22	8228	National Arts Group Holdings Limited:O	6,000,000	168,000		0.60	2021-10-08
23	1340	Huisheng International Holdings Limited:O	4,000,000	252,000		0.45	2019-05-08
24	1710	Trio Industrial Electronics Group Limited:O	4,300,000	597,700		0.43	2020-05-15
25	2360	Best Mart 360 Holdings Limited:O	4,222,000	6,966,300		0.42	2022-06-09
26	8516	Grand Talents Group Holdings Limited:O	450,000	2,866,500		0.39	2022-04-01
27	0932	Shunten International (Holdings) Limited:O	11,376,551	1,547,211		0.37	2022-02-18
28	0139	Smart Fish Wealthlink Holdings Limited:O	50,848,000	915,264		0.32	2021-03-11
29	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,080,000	1,144,000		0.24	2022-03-25
30	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,235,000	1,270,500		0.19	2022-04-26
31	1010	Sky Blue 11 Company Limited:O	672,000	483,840		0.18	2022-01-27
32	8069	Flydoo Technology Holding Limited:O	615,000	276,750		0.13	2022-05-05
33	0789	Artini Holdings Limited:O	1,404,000	75,816		0.13	2020-09-14
34	0630	AMCO United Holding Limited:O	1,960,000	125,440		0.08	2021-03-01
35	0273	MASON GROUP HOLDINGS LIMITED:O	29,800,000	745,000		0.07	2022-05-20
36	1496	AP Rentals Holdings Limited:O	580,000	104,980		0.07	2020-03-25
37	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,787,500	2,448,875		0.06	2022-06-06
38	2203	Brainhole Technology Limited:O	500,000	108,500		0.06	2019-05-08
39	3390	Tycoon Group Holdings Limited:O	460,000	570,400		0.06	2021-02-08
40	1539	Unity Group Holdings International Limited:O	1,266,000	810,240		0.05	2020-06-15
41	8100	Famous Tech International Holdings Limited:O	216,000	78,840		0.05	2021-01-06
42	8237	Link Holdings Limited (KY):O	1,348,000	20,220		0.04	2020-10-16
43	1147	Edensoft Holdings Limited:O	760,000	71,440		0.04	2022-04-26
44	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	988,000	38,532		0.03	2020-10-16
45	1470	Prosper One International Holdings Company Limited:O	220,000	22,000		0.03	2021-01-27
46	1948	UJU HOLDING LIMITED:O	164,000	820,000		0.03	2022-05-03
47	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	13,500		0.02	2020-03-30
48	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	29,760		0.02	2020-08-27
49	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,417,600	24,751,296		0.02	2022-06-01
50	1097	i-CABLE Communications Limited:O	1,200,000	46,800		0.02	2022-04-04
51	0550	Allegro Culture Limited:O	60,000	17,700		0.01	2019-05-16
52	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,500,000	10,650,000		0.01	2022-06-09
53	2100	BAIOO Family Interactive Limited:O	350,000	192,500		0.01	2022-02-21
54	0471	Silkwave Inc:O	144,000	73,440		0.01	2022-03-29
55	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	10,000		0.01	2022-03-31
56	3323	China National Building Material Company Limited:H	450,000	3,892,500		0.01	2022-06-09
57	2020	ANTA Sports Products Limited:O	260,400	23,514,120		0.01	2022-06-08
58	0556	Pan Asia Environmental Protection Group Limited:O	80,000	68,800		0.01	2022-04-28
59	8003	Great World Company Holdings Ltd:O	30,000	19,800		0.01	2021-06-22
60	0082	Crazy Sports Group Limited:O	400,000	126,000		0.01	2021-11-26
61	8333	Astrum Financial Holdings Limited:O	105,000	13,545		0.01	2019-05-08
62	0384	CHINA GAS HOLDINGS LIMITED:O	449,200	5,354,464		0.01	2022-06-06
63	1400	Moody Technology Holdings Limited:O	5,000	2,200		0.01	2022-03-09
64	1034	Fullwealth International Group Holdings Limited:O	120,000	298,800		0.01	2022-03-29
65	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	56,000	43,680		0.01	2021-11-29
66	1508	China Reinsurance (Group) Corporation:H	437,000	305,900		0.01	2022-05-11
67	1182	Success Dragon International Holdings Limited:O	8,500	3,273		0.01	2021-06-10
68	0519	Novautek Technologies Group Limited (BM):O	150,000	15,000		0.01	2020-10-16
69	1074	APAC Resources Limited:Wrnt	9,600	672		0.01	2021-09-08
70	0767	Zhong Ji Longevity Science Group Limited:O	200,000	12,000		0.01	2021-10-21
71	0419	Hony Media Group:O	600,000	88,800		0.00	2022-02-18
72	0535	Gemdale Properties and Investment Corporation Limited:O	720,000	496,800		0.00	2021-01-11
73	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	22,000		0.00	2022-03-30
74	1104	APAC Resources Limited:O	48,000	61,920		0.00	2017-06-05
75	0451	GCL New Energy Holdings Limited:O	620,000	109,740		0.00	2022-04-25
76	2150	Nayuki Holdings Limited:O	42,500	261,800		0.00	2022-06-09
77	8450	EDICO Holdings Limited:O	20,000	1,220		0.00	2020-11-02
78	9961	TRIP.COM GROUP LIMITED:O	12,000	2,292,000		0.00	2022-05-13
79	6690	Haier Smart Home Co., Ltd.:H	50,000	1,290,000		0.00	2022-06-09
80	1788	Guotai Junan International Holdings Limited:O	160,000	144,000		0.00	2022-04-27
81	9868	XPeng Inc.:A	20,000	2,108,000		0.00	2022-06-01
82	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,800	10,773		0.00	2022-03-29
83	1387	China Dili Group:O	120,000	222,000		0.00	2020-04-14
84	0700	TENCENT HOLDINGS LIMITED:O	121,000	47,770,800		0.00	2022-06-09
85	6839	Yunnan Water Investment Co., Limited:H	4,000	1,920		0.00	2019-05-16
86	0670	China Eastern Airlines Corporation Limited:H	50,000	137,500		0.00	2022-03-25
87	6928	TOMO Holdings Limited (KY):O	4,000	10,560		0.00	2022-03-14
88	2389	Beijing Health (Holdings) Limited (KY):O	48,000	5,040		0.00	2021-08-16
89	2399	China Anchu Energy Storage Group Limited:O	16,000	8,960		0.00	2022-03-11
90	8021	WLS HOLDINGS LIMITED (BM):O	100,000	4,300		0.00	2019-05-08
91	8083	Youzan Technology Limited:O	124,000	20,088		0.00	2021-03-15
92	1776	GF Securities Co., Ltd.:H	8,200	83,804		0.00	2019-05-16
93	0211	STYLAND HOLDINGS LIMITED:O	3,374	364		0.00	2020-09-29
94	0159	Brockman Mining Limited:O	40,000	9,680		0.00	2013-10-21
95	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,200	1,848,080		0.00	2022-06-09
96	0303	VTECH HOLDINGS LIMITED:O	1,000	61,500		0.00	2021-07-30
97	0112	Lerthai Group Limited:O	4,000	3,560	*	0.00	2013-11-04
98	2618	JD Logistics, Inc.:O	23,000	375,820		0.00	2022-03-29
99	1810	Xiaomi Corporation:B	68,000	828,240		0.00	2022-06-06
100	0645	Ares Asia Limited:O	1,200	312	*	0.00	2022-05-27
101	0753	Air China Limited:H	10,000	55,700		0.00	2021-06-30
102	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,000	81,600		0.00	2022-01-24
103	6886	Huatai Securities Co., Ltd.:H	3,400	38,624		0.00	2019-05-08
104	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	188	*	0.00	2013-10-04
105	6993	Blue Moon Group Holdings Limited:O	10,500	63,840		0.00	2020-12-21
106	1918	Sunac China Holdings Limited:O	8,000	36,640	*	0.00	2022-04-01
107	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	490		0.00	2022-05-27
108	2158	Yidu Tech Inc.:O	1,100	8,910		0.00	2021-06-22
109	1361	361 Degrees International Limited:O	2,000	8,020		0.00	2022-02-04
110	3690	Meituan:B	5,200	1,049,360		0.00	2022-06-01
111	1055	China Southern Airlines Company Limited:H	4,000	16,880		0.00	2021-03-17
112	0285	BYD Electronic (International) Company Limited:O	2,000	36,760		0.00	2021-08-13
113	0672	Zhong An Group Limited:O	4,800	1,392		0.00	2022-05-27
114	9988	Alibaba Group Holding Limited (KY):O	17,200	1,914,360		0.00	2022-05-31
115	9960	Kindstar Globalgene Technology, Inc.:O	500	1,100		0.00	2021-08-06
116	2269	WuXi Biologics (Cayman) Inc.:O	2,000	142,200		0.00	2022-06-08
117	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	148,250		0.00	2021-01-06
118	2858	Yixin Group Limited:O	3,000	2,550		0.00	2020-06-18
119	0603	China Oil And Gas Group Limited:O	2,640	924		0.00	2015-06-08
120	0833	ALLTRONICS HOLDINGS LIMITED:O	400	124		0.00	2021-08-24
121	2800	Tracker Fund of Hong Kong:Unit	2,280	50,525		0.00	2022-02-18
122	0240	BUILD KING HOLDINGS LIMITED:O	500	405		0.00	2013-09-27
123	0959	Century Entertainment International Holdings Limited:O	50	14		0.00	2021-03-04
124	0008	PCCW LIMITED:O	2,000	8,440		0.00	2022-05-27
125	0862	Vision Values Holdings Limited:O	1,000	129		0.00	2013-10-21
126	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	38,950		0.00	2022-04-19
127	0260	AVIC Joy Holdings (HK) Limited:O	1,500	29		0.00	2013-10-15
128	3988	BANK OF CHINA LIMITED:H	18,000	55,440		0.00	2021-07-28
129	1215	Kai Yuan Holdings Limited:O	2,500	65		0.00	2013-10-21
130	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	300	54	*	0.00	2013-11-01
131	6823	HKT Limited (KY):O	1,438	15,415		0.00	2020-10-08
132	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43	15		0.00	2020-09-08
133	1024	Kuaishou Technology:B	500	43,675		0.00	2022-05-19
134	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	99		0.00	2022-05-27
135	0066	MTR CORPORATION LIMITED:O	613	25,654		0.00	2021-10-19
136	0941	China Mobile Limited (HK):O	2,000	100,400		0.00	2022-03-17
137	9618	JD.com, Inc.:A	243	60,507		0.00	2022-03-31
138	3333	China Evergrande Group:O	1,000	1,650	*	0.00	2021-08-06
139	0823	Link Real Estate Investment Trust:Unit	100	6,975		0.00	2021-11-03
140	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,000	33,840		0.00	2021-02-17
141	0261	GBA Holdings Limited:O	4,500	45		0.00	2013-11-01
142	0910	China Sandi Holdings Limited:O	100	26		0.00	2013-11-06
143	0005	HSBC HOLDINGS PLC:O	400	20,240		0.00	2022-02-25
144	1398	Industrial and Commercial Bank of China Limited:H	1,000	4,570		0.00	2022-06-07
145	0993	XinKong International Capital Holdings Limited:O	30	4		0.00	2014-04-22
146	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48	42		0.00	2015-01-26
147	0286	Aidigong Maternal & Child Health Limited (BM):O	3	1		0.00	2013-12-16
148	1003	Huanxi Media Group Limited:O	2	2		0.00	2013-09-26
149	0279	Arta TechFin Corporation Limited:O	6	1		0.00	2018-11-13

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