Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2010-04-30 to 2010-05-03
"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 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 4,612,000 | 1,000,000 | 0.26 | 0.06 | 365,000 | 2010-05-03 | |
| 2 | 0362 | China Zenith Chemical Group Limited:O | 2,640,000 | 1,500,000 | 0.04 | 0.02 | 361,500 | 2010-05-03 | |
| 3 | 0310 | Prosperity Investment Holdings Limited:O | 3,180,000 | 80,000 | 2.13 | 0.05 | 291,200 | 2010-05-03 | |
| 4 | 1383 | LET Group Holdings Limited:O | 402,000 | 200,000 | 0.03 | 0.02 | 222,000 | 2010-05-03 | |
| 5 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 82,000 | 60,000 | 0.01 | 0.00 | 127,800 | 2010-05-03 | |
| 6 | 0296 | Emperor Entertainment Hotel Limited:O | 171,200 | 50,000 | 0.01 | 0.00 | 64,500 | 2010-05-03 | |
| 7 | 8103 | hmvod Limited:O | 6,800,000 | 200,000 | 0.52 | 0.47 | 60,000 | 2010-05-03 | |
| 8 | 0364 | Blockchain Group Company Limited:O | 389,230 | 72,000 | 0.03 | 0.00 | 48,240 | 2010-05-03 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 45,840 | 2010-05-03 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 192,000 | 12,000 | 0.00 | 0.00 | 42,840 | 2010-05-03 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 40,000 | 2010-05-03 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 132,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2010-05-03 | |
| 13 | 0822 | Ka Shui International Holdings Limited:O | 8,650,000 | 70,000 | 0.98 | 0.01 | 39,900 | 2010-05-03 | |
| 14 | 0692 | Shenzhou Space Park Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 39,600 | 2010-05-03 | |
| 15 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 152,000 | 10,000 | 0.05 | 0.00 | 38,500 | 2010-05-03 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,000 | 1,000 | 0.00 | 0.00 | 35,100 | 2010-05-03 | |
| 17 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 80,000 | 40,000 | 0.02 | 0.01 | 33,600 | 2010-05-03 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 910,000 | 10,000 | 0.03 | 0.00 | 31,800 | 2010-05-03 | |
| 19 | 8066 | Phoenitron Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2010-05-03 | |
| 20 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 56,000 | 8,000 | 0.01 | 0.00 | 26,160 | 2010-05-03 | |
| 21 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 430,000 | 30,000 | 0.02 | 0.00 | 25,200 | 2010-05-03 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 160,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2010-05-03 | |
| 23 | 0714 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 35,000 | 25,000 | 0.50 | 0.36 | 22,750 | 2010-05-03 | |
| 24 | 1149 | Anxin-China Holdings Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2010-05-03 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 503,100 | 100,000 | 0.00 | 0.00 | 15,800 | 2010-05-03 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 634,300 | 240,000 | 0.01 | 0.00 | 13,200 | 2010-05-03 | |
| 27 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 206,740 | 100,000 | 0.01 | 0.00 | 10,200 | 2010-05-03 | |
| 28 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,960 | 2010-05-03 | |
| 29 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | 4,000 | 0.06 | 0.00 | 7,480 | 2010-05-03 | |
| 30 | 0318 | Vongroup Limited:O | 215,000 | 40,000 | 0.00 | 0.00 | 6,360 | 2010-05-03 | |
| 31 | 8167 | Neo Telemedia Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 3,780 | 2010-05-03 | |
| 32 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 858,000 | 4,000 | 0.12 | 0.00 | 3,000 | 2010-05-03 | |
| 33 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 94,760 | 12,500 | 0.00 | 0.00 | 2,525 | 2010-05-03 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,980 | 2010-05-03 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 220,000 | -200,000 | 0.00 | -0.00 | -12,400 | 2010-05-03 | |
| 36 | 0633 | China All Access (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,000 | 2010-05-03 | |
| 37 | 8299 | GT Gold Holdings Limited:O | 2,498,000 | -192,000 | 0.02 | -0.00 | -18,240 | 2010-05-03 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 296,000 | -30,000 | 0.01 | -0.00 | -23,100 | 2010-05-03 | |
| 39 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 620,000 | -30,000 | 0.03 | -0.00 | -26,700 | 2010-05-03 | |
| 40 | 0193 | CAPITAL ESTATE LIMITED:O | 3,203,500 | -600,000 | 0.01 | -0.00 | -27,000 | 2010-05-03 | |
| 41 | 0764 | Eternity Investment Limited:O | 130,000 | -40,000 | 0.06 | -0.02 | -27,600 | 2010-05-03 | |
| 42 | 1968 | Peak Sport Products Co., Limited:O | 395,000 | -5,000 | 0.02 | -0.00 | -30,600 | 2010-05-03 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,310,000 | -10,000 | 0.02 | -0.00 | -33,600 | 2010-05-03 | |
| 44 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 203,000 | -200,000 | 0.00 | -0.00 | -37,000 | 2010-05-03 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -37,250 | 2010-05-03 | |
| 46 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2010-05-03 | |
| 47 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -49,000 | 2010-05-03 | |
| 48 | 0819 | Tianneng Power International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,100 | 2010-05-03 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 762,000 | -30,000 | 0.04 | -0.00 | -51,900 | 2010-05-03 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2010-05-03 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 54,000 | -3,000 | 0.00 | -0.00 | -76,650 | 2010-05-03 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | -24,000 | 0.00 | -0.00 | -82,800 | 2010-05-03 | |
| 53 | 1176 | Zhuguang Holdings Group Company Limited:O | 370,000 | -50,000 | 0.02 | -0.00 | -102,500 | 2010-05-03 | |
| 54 | 3333 | China Evergrande Group:O | 101,000 | -50,000 | 0.00 | -0.00 | -152,500 | 2010-05-03 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 3,420,000 | -1,500,000 | 0.08 | -0.04 | -166,500 | 2010-05-03 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 900,017 | -80,000 | 0.04 | -0.00 | -205,600 | 2010-05-03 | |
| 57 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 170,000 | -17,000 | 0.01 | -0.00 | -225,080 | 2010-05-03 | |
| 58 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -280,000 | 2010-05-03 | |
| 59 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -160,000 | 0.00 | -0.06 | -288,000 | 2010-05-03 | |
| 60 | 0715 | China Oceanwide Holdings Limited:O | 418,000 | -500,000 | 0.00 | -0.01 | -375,000 | 2010-05-03 | |
| 61 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 3,653,800 | -405,000 | 1.21 | -0.13 | -396,900 | 2010-05-03 | |
| 62 | 0198 | SMI Holdings Group Limited:O | 633,900 | -1,340,000 | 0.03 | -0.05 | -763,800 | 2010-05-03 | |
| 63 | 0040 | Gold Peak Technology Group Limited:O | 1,494,000 | -646,000 | 0.19 | -0.08 | -839,800 | 2010-05-03 | |
| 64 | 0128 | ENM Holdings Limited (HK):O | 644,000 | -1,200,000 | 0.04 | -0.07 | -1,272,000 | 2010-05-03 | |
| 65 | 0724 | Ruixin International Holdings Limited:O | 5,460,000 | -4,000,000 | 0.09 | -0.06 | -2,040,000 | 2010-05-03 |
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