Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2009-07-24 to 2009-07-27
"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 | 1051 | G-Resources Group Limited:O | 3,429,259 | 1,800,000 | 0.02 | 0.01 | 1,062,000 | 2009-07-27 | |
| 2 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 2,924,400 | 830,000 | 0.32 | 0.09 | 713,800 | 2009-07-27 | |
| 3 | 8228 | National Arts Group Holdings Limited:O | 15,705,000 | 3,515,000 | 2.21 | 0.49 | 509,675 | 2009-07-27 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 118,000 | 90,000 | 0.01 | 0.00 | 490,500 | 2009-07-27 | |
| 5 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 35,000 | 0.01 | 0.00 | 405,300 | 2009-07-27 | |
| 6 | 0313 | Richly Field China Development Limited:O | 930,000 | 800,000 | 0.01 | 0.01 | 400,000 | 2009-07-27 | |
| 7 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,000,000 | 1,000,000 | 0.21 | 0.21 | 365,000 | 2009-07-27 | |
| 8 | 0860 | Apollo Future Mobility Group Limited:O | 400,000 | 400,000 | 0.05 | 0.05 | 352,000 | 2009-07-27 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,450 | 16,000 | 0.00 | 0.00 | 287,040 | 2009-07-27 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 20,000 | 0.00 | 0.00 | 222,000 | 2009-07-27 | |
| 11 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 96,000 | 40,000 | 0.01 | 0.00 | 216,400 | 2009-07-27 | |
| 12 | 1116 | Huiyuan Cowins Technology Group Limited:O | 168,000 | 168,000 | 0.03 | 0.03 | 193,200 | 2009-07-27 | |
| 13 | 0090 | Puxing Energy Limited:O | 80,000 | 60,000 | 0.02 | 0.02 | 180,600 | 2009-07-27 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 405,000 | 30,000 | 0.00 | 0.00 | 164,400 | 2009-07-27 | |
| 15 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,056,000 | 308,000 | 0.04 | 0.01 | 120,120 | 2009-07-27 | |
| 16 | 0094 | Greenheart Group Limited:O | 114,125 | 100,000 | 0.04 | 0.03 | 118,000 | 2009-07-27 | |
| 17 | 1387 | China Dili Group:O | 116,000 | 60,000 | 0.00 | 0.00 | 112,800 | 2009-07-27 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 107,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2009-07-27 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 49,000 | 10,000 | 0.00 | 0.00 | 105,000 | 2009-07-27 | |
| 20 | 0623 | SinoMedia Holding Limited:O | 63,000 | 33,000 | 0.01 | 0.01 | 66,990 | 2009-07-27 | |
| 21 | 0480 | HKR INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2009-07-27 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,660,000 | 200,000 | 0.04 | 0.00 | 61,000 | 2009-07-27 | |
| 23 | 0159 | Brockman Mining Limited:O | 153,000 | 60,000 | 0.01 | 0.00 | 60,000 | 2009-07-27 | |
| 24 | 1176 | Zhuguang Holdings Group Company Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 60,000 | 2009-07-27 | |
| 25 | 0318 | Vongroup Limited:O | 250,000 | 240,000 | 0.00 | 0.00 | 58,320 | 2009-07-27 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,020,000 | 160,000 | 0.06 | 0.01 | 57,600 | 2009-07-27 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 34,000 | 5,000 | 0.00 | 0.00 | 57,500 | 2009-07-27 | |
| 28 | 0230 | Minmetals Land Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 57,300 | 2009-07-27 | |
| 29 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 78,000 | 78,000 | 0.01 | 0.01 | 54,600 | 2009-07-27 | |
| 30 | 0886 | Silver Base Group Holdings Limited:O | 8,710,000 | 15,000 | 0.73 | 0.00 | 52,050 | 2009-07-27 | |
| 31 | 2309 | ZO Future Group:O | 1,100,000 | 100,000 | 0.09 | 0.01 | 48,000 | 2009-07-27 | |
| 32 | 0931 | China HK Power Smart Energy Group Limited:O | 830,000 | 100,000 | 0.02 | 0.00 | 47,000 | 2009-07-27 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 43,800 | 2009-07-27 | |
| 34 | 0047 | Hop Hing Group Holdings Limited:O | 1,700,000 | 100,000 | 0.33 | 0.02 | 42,000 | 2009-07-27 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 2,280,000 | 40,000 | 0.07 | 0.00 | 40,800 | 2009-07-27 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2009-07-27 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 41,520 | 30,000 | 0.00 | 0.00 | 29,400 | 2009-07-27 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 161,336 | 400 | 0.00 | 0.00 | 29,120 | 2009-07-27 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2009-07-27 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 298,000 | 10,000 | 0.02 | 0.00 | 18,900 | 2009-07-27 | |
| 41 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2009-07-27 | |
| 42 | 2280 | HC Group Inc.:O | 292,000 | 20,000 | 0.06 | 0.00 | 11,200 | 2009-07-27 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 566,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2009-07-27 | |
| 44 | 0822 | Ka Shui International Holdings Limited:O | 3,170,000 | 20,000 | 0.36 | 0.00 | 6,200 | 2009-07-27 | |
| 45 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,740 | -0 | 0.00 | -0.00 | -0 | 2009-07-27 | |
| 46 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 1,004,000 | -2,000 | 0.14 | -0.00 | -1,640 | 2009-07-27 | |
| 47 | 1832 | Lotte Mart China Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,990 | 2009-07-27 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,000 | -200 | 0.00 | -0.00 | -3,340 | 2009-07-27 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 86,500 | -10,000 | 0.00 | -0.00 | -9,000 | 2009-07-27 | |
| 50 | 1207 | SRE Group Limited:O | 280,000 | -10,000 | 0.01 | -0.00 | -10,900 | 2009-07-27 | |
| 51 | 0419 | Hony Media Group:O | 1,130,000 | -200,000 | 0.01 | -0.00 | -11,800 | 2009-07-27 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 308,000 | -6,000 | 0.01 | -0.00 | -13,260 | 2009-07-27 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 113,000 | -2,000 | 0.00 | -0.00 | -14,300 | 2009-07-27 | |
| 54 | 3989 | Capital Environment Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2009-07-27 | |
| 55 | 0970 | New Sparkle Roll International Group Limited:O | 1,368,000 | -48,000 | 0.08 | -0.00 | -17,040 | 2009-07-27 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2009-07-27 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2009-07-27 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 78,000 | -3,000 | 0.00 | -0.00 | -29,340 | 2009-07-27 | |
| 59 | 0866 | China Qinfa Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,800 | 2009-07-27 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 600 | -20,000 | 0.00 | -0.00 | -33,200 | 2009-07-27 | |
| 61 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2009-07-27 | |
| 62 | 8153 | Jiading International Group Holdings Limited:O | 20,000 | -130,000 | 0.00 | -0.01 | -41,600 | 2009-07-27 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | -6,000 | 0.00 | -0.00 | -42,540 | 2009-07-27 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2009-07-27 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 806,000 | -30,000 | 0.01 | -0.00 | -48,000 | 2009-07-27 | |
| 66 | 0449 | Chigo Holding Limited:O | 0 | -14,000 | 0.00 | -0.00 | -49,280 | 2009-07-27 | |
| 67 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -51,200 | 2009-07-27 | |
| 68 | 0883 | CNOOC LIMITED:O | 29,000 | -5,000 | 0.00 | -0.00 | -52,800 | 2009-07-27 | |
| 69 | 1893 | China National Materials Company Limited:H | 14,000 | -8,000 | 0.00 | -0.00 | -55,520 | 2009-07-27 | |
| 70 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2009-07-27 | |
| 71 | 1224 | C C Land Holdings Limited:O | 125,000 | -10,000 | 0.01 | -0.00 | -65,800 | 2009-07-27 | |
| 72 | 1163 | Dejin Resources Group Company Limited:O | 280,000 | -168,000 | 0.04 | -0.02 | -67,200 | 2009-07-27 | |
| 73 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.02 | -0.01 | -81,300 | 2009-07-27 | |
| 74 | 0773 | China Metal Recycling (Holdings) Limited:O | 22,200 | -12,000 | 0.00 | -0.00 | -96,720 | 2009-07-27 | |
| 75 | 0272 | SHUI ON LAND LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -110,800 | 2009-07-27 | |
| 76 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -114,600 | 2009-07-27 | |
| 77 | 1003 | Huanxi Media Group Limited:O | 2,000 | -60,000 | 0.00 | -0.03 | -114,600 | * | 2009-07-27 |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 310,000 | -100,000 | 0.01 | -0.00 | -115,000 | 2009-07-27 | |
| 79 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -120,000 | 2009-07-27 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 646,000 | -20,000 | 0.00 | -0.00 | -123,400 | 2009-07-27 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -163,000 | 2009-07-27 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 902,000 | -100,000 | 0.01 | -0.00 | -197,000 | 2009-07-27 | |
| 83 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 520,000 | -1,100,000 | 0.01 | -0.03 | -200,200 | 2009-07-27 | |
| 84 | 0996 | Carnival Group International Holdings Limited:O | 0 | -77,000 | 0.00 | -0.01 | -206,360 | 2009-07-27 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 53,000 | -20,000 | 0.00 | -0.00 | -219,200 | 2009-07-27 | |
| 86 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | -232,000 | 0.01 | -0.02 | -234,320 | 2009-07-27 | |
| 87 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -278,000 | 2009-07-27 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 44,000 | -100,000 | 0.00 | -0.01 | -357,000 | 2009-07-27 | |
| 89 | 0064 | GET NICE HOLDINGS LIMITED:O | 20,000 | -580,000 | 0.00 | -0.02 | -522,000 | 2009-07-27 | |
| 90 | 0404 | Hsin Chong Group Holdings Limited:O | 280,000 | -760,000 | 0.04 | -0.11 | -623,200 | 2009-07-27 | |
| 91 | 0585 | Imagi International Holdings Limited:O | 8,082,000 | -1,708,000 | 0.47 | -0.10 | -802,760 | 2009-07-27 | |
| 92 | 0221 | Easy One Financial Group Limited:O | 33,272,000 | -2,600,000 | 0.43 | -0.03 | -806,000 | 2009-07-27 |
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