Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 1188 | Hybrid Kinetic Group Limited:O | 6,030,000 | 6,000,000 | 0.10 | 0.10 | 2,220,000 | 2010-04-07 | |
| 2 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,040,000 | 1,040,000 | 0.14 | 0.14 | 327,600 | 2010-04-07 | |
| 3 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 7,310,000 | 1,280,000 | 0.15 | 0.03 | 281,600 | 2010-04-07 | |
| 4 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 496,000 | 100,000 | 0.13 | 0.03 | 193,000 | 2010-04-07 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 480,000 | 20,000 | 0.01 | 0.00 | 169,000 | 2010-04-07 | |
| 6 | 0714 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 480,000 | 100,000 | 1.62 | 0.34 | 122,000 | 2010-04-07 | |
| 7 | 0310 | Prosperity Investment Holdings Limited:O | 4,400,000 | 40,000 | 2.94 | 0.03 | 121,600 | 2010-04-07 | |
| 8 | 0819 | Tianneng Power International Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 108,000 | 2010-04-07 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 90,800 | 2010-04-07 | |
| 10 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 36,000 | 28,000 | 0.00 | 0.00 | 76,160 | 2010-04-07 | |
| 11 | 1006 | Changshouhua Food Company Limited:O | 35,000 | 10,000 | 0.01 | 0.00 | 71,500 | 2010-04-07 | |
| 12 | 0171 | Silver Grant International Holdings Group Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2010-04-07 | |
| 13 | 1163 | Dejin Resources Group Company Limited:O | 8,220,000 | 50,000 | 0.78 | 0.00 | 56,500 | 2010-04-07 | |
| 14 | 8123 | Sinofortune Financial Holdings Limited:O | 240,000 | 120,000 | 0.01 | 0.00 | 54,600 | 2010-04-07 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 286,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2010-04-07 | |
| 16 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,198,000 | 198,000 | 0.05 | 0.01 | 27,522 | 2010-04-07 | |
| 17 | 1031 | Kingston Financial Group Limited:O | 1,200,000 | 50,000 | 0.01 | 0.00 | 24,250 | 2010-04-07 | |
| 18 | 8071 | China Netcom Technology Holdings Limited:O | 180,000 | 90,000 | 0.00 | 0.00 | 17,100 | 2010-04-07 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 3,070,000 | 20,000 | 0.07 | 0.00 | 13,400 | 2010-04-07 | |
| 20 | 8079 | Wisdomcome Group Holdings Limited:O | 1,132,250 | 80,000 | 0.05 | 0.00 | 11,200 | 2010-04-07 | |
| 21 | 0318 | Vongroup Limited:O | 255,000 | 45,000 | 0.00 | 0.00 | 7,785 | 2010-04-07 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 220,000 | 50,000 | 0.00 | 0.00 | 3,650 | 2010-04-07 | |
| 23 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -3,960 | 2010-04-07 | |
| 24 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 260,000 | -40,000 | 0.01 | -0.00 | -11,600 | 2010-04-07 | |
| 25 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 140,000 | -4,000 | 0.04 | -0.00 | -16,800 | 2010-04-07 | |
| 26 | 0764 | Eternity Investment Limited:O | 140,000 | -40,000 | 0.07 | -0.02 | -22,800 | 2010-04-07 | |
| 27 | 1195 | Kingwell Group Limited:O | 78,000 | -40,000 | 0.01 | -0.00 | -22,800 | 2010-04-07 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 495,000 | -40,000 | 0.00 | -0.00 | -24,800 | 2010-04-07 | |
| 29 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -32,500 | 2010-04-07 | |
| 30 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2010-04-07 | |
| 31 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -42,700 | 2010-04-07 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 541,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2010-04-07 | |
| 33 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 516,500 | -100,000 | 0.12 | -0.02 | -48,500 | 2010-04-07 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 12,360 | -20,000 | 0.00 | -0.00 | -58,000 | 2010-04-07 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 108,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2010-04-07 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 479,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2010-04-07 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -77,400 | 2010-04-07 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -82,240 | 2010-04-07 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -109,200 | 2010-04-07 | |
| 40 | 8166 | China Eco-Farming Limited:O | 0 | -320,000 | 0.00 | -0.01 | -115,200 | 2010-04-07 | |
| 41 | 0986 | Dufu Liquor Group Limited:O | 30,000 | -180,000 | 0.01 | -0.04 | -117,000 | 2010-04-07 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -120,600 | 2010-04-07 | |
| 43 | 8103 | hmvod Limited:O | 660,000 | -40,000 | 0.51 | -0.03 | -129,200 | 2010-04-07 | |
| 44 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 50,000 | -30,000 | 0.01 | -0.01 | -144,000 | 2010-04-07 | |
| 45 | 0040 | Gold Peak Technology Group Limited:O | 2,890,000 | -140,654 | 0.37 | -0.02 | -174,411 | 2010-04-07 | |
| 46 | 1968 | Peak Sport Products Co., Limited:O | 400,000 | -35,000 | 0.02 | -0.00 | -215,600 | 2010-04-07 | |
| 47 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | -15,000 | 0.00 | -0.00 | -217,200 | 2010-04-07 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 130,750 | -50,000 | 0.00 | -0.00 | -306,500 | 2010-04-07 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,119,000 | -50,000 | 0.00 | -0.00 | -338,500 | 2010-04-07 |
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