Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2009-09-23 to 2009-09-24
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 385,200 | 2009-09-24 | |
| 2 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,920,000 | 200,000 | 0.17 | 0.01 | 360,000 | 2009-09-24 | |
| 3 | 0047 | Hop Hing Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.20 | 0.20 | 280,000 | 2009-09-24 | |
| 4 | 0353 | Energy International Investments Holdings Limited:O | 44,660,000 | 2,000,000 | 0.91 | 0.04 | 264,000 | 2009-09-24 | |
| 5 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 781,480 | 200,000 | 0.03 | 0.01 | 216,000 | 2009-09-24 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 38,450,000 | 1,200,000 | 1.32 | 0.04 | 204,000 | 2009-09-24 | |
| 7 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,281,800 | 165,000 | 1.08 | 0.05 | 201,300 | 2009-09-24 | |
| 8 | 0941 | China Mobile Limited (HK):O | 27,500 | 2,000 | 0.00 | 0.00 | 157,700 | 2009-09-24 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 148,400 | 2009-09-24 | |
| 10 | 0109 | Good Resources Holdings Limited (BM):O | 302,211 | 120,000 | 0.02 | 0.01 | 120,000 | 2009-09-24 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 500,000 | 80,000 | 0.02 | 0.00 | 112,000 | 2009-09-24 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,000 | 10,000 | 0.00 | 0.00 | 93,100 | 2009-09-24 | |
| 13 | 0822 | Ka Shui International Holdings Limited:O | 4,900,000 | 200,000 | 0.56 | 0.02 | 91,000 | 2009-09-24 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 8,462,733 | 200,000 | 0.24 | 0.01 | 87,000 | 2009-09-24 | |
| 15 | 0814 | Beijing Jingkelong Company Limited:H | 19,000 | 18,000 | 0.01 | 0.01 | 86,400 | 2009-09-24 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 20,000 | 7,000 | 0.00 | 0.00 | 77,000 | 2009-09-24 | |
| 17 | 0753 | Air China Limited:H | 84,000 | 16,000 | 0.00 | 0.00 | 72,000 | 2009-09-24 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2009-09-24 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 138,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2009-09-24 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,000 | 11,000 | 0.00 | 0.00 | 61,710 | 2009-09-24 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 600,000 | 240,000 | 0.01 | 0.01 | 57,600 | 2009-09-24 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | 2,800 | 0.00 | 0.00 | 55,944 | 2009-09-24 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 43,350 | 2009-09-24 | |
| 24 | 1160 | Goldstone Capital Group Limited:O | 100,000 | 100,000 | 0.06 | 0.06 | 40,000 | 2009-09-24 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 37,800 | 2009-09-24 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 464,000 | 4,000 | 0.01 | 0.00 | 34,840 | 2009-09-24 | |
| 27 | 2300 | AMVIG Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2009-09-24 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 30,780 | 2009-09-24 | |
| 29 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 96,000 | 96,000 | 0.05 | 0.05 | 28,320 | 2009-09-24 | |
| 30 | 0760 | Talent Property Group Limited:O | 120,000 | 45,000 | 0.01 | 0.00 | 24,750 | 2009-09-24 | |
| 31 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | 44,000 | 0.14 | 0.02 | 24,200 | 2009-09-24 | |
| 32 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 2,220,000 | 10,000 | 0.24 | 0.00 | 5,700 | 2009-09-24 | |
| 33 | 0764 | Eternity Investment Limited:O | 78,000 | 8,000 | 0.06 | 0.01 | 4,160 | 2009-09-24 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 40,609 | -0 | 0.00 | -0.03 | -0 | 2009-09-24 | |
| 35 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 70,508 | -1 | 0.01 | -0.05 | -0 | 2009-09-24 | |
| 36 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,720 | 2009-09-24 | |
| 37 | 0230 | Minmetals Land Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -8,120 | 2009-09-24 | |
| 38 | 8192 | Global Token Limited:O | 0 | -48,000 | 0.00 | -0.00 | -8,448 | 2009-09-24 | |
| 39 | 0674 | China Tangshang Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -11,400 | 2009-09-24 | |
| 40 | 2324 | Capital VC Limited:O | 0 | -50,000 | 0.00 | -0.02 | -14,250 | 2009-09-24 | |
| 41 | 1208 | MMG Limited (HK):O | 36,000 | -12,000 | 0.00 | -0.00 | -23,400 | 2009-09-24 | |
| 42 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 160,000 | -60,000 | 0.00 | -0.01 | -39,000 | 2009-09-24 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -42,500 | 2009-09-24 | |
| 44 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -45,200 | 2009-09-24 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 294,000 | -20,000 | 0.01 | -0.00 | -50,200 | 2009-09-24 | |
| 46 | 0094 | Greenheart Group Limited:O | 125 | -26,000 | 0.00 | -0.01 | -55,640 | 2009-09-24 | |
| 47 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -210,000 | 0.00 | -0.00 | -71,400 | 2009-09-24 | |
| 48 | 0318 | Vongroup Limited:O | 95,000 | -465,000 | 0.00 | -0.01 | -75,330 | 2009-09-24 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 264,000 | -10,000 | 0.04 | -0.00 | -78,700 | 2009-09-24 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -87,800 | 2009-09-24 | |
| 51 | 0342 | NewOcean Energy Holdings Limited:O | 400,000 | -100,000 | 0.04 | -0.01 | -90,000 | 2009-09-24 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 198,750 | -20,000 | 0.00 | -0.00 | -101,800 | 2009-09-24 | |
| 53 | 1191 | China Gem Holdings Limited:O | 85,184,000 | -2,500,000 | 3.55 | -0.10 | -400,000 | 2009-09-24 |
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