Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 3933 | United Laboratories International Holdings Limited (The):O | 330,000 | 110,000 | 0.03 | 0.01 | 1,079,100 | 2010-06-07 | |
| 2 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 87,500 | 63,000 | 0.01 | 0.00 | 921,060 | 2010-06-07 | |
| 3 | 3333 | China Evergrande Group:O | 201,000 | 200,000 | 0.00 | 0.00 | 444,000 | 2010-06-07 | |
| 4 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 4,000,000 | 300,000 | 0.34 | 0.03 | 150,000 | 2010-06-07 | |
| 5 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 876,000 | 200,000 | 0.12 | 0.03 | 144,000 | 2010-06-07 | |
| 6 | 0030 | YNBY International Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 140,000 | 2010-06-07 | |
| 7 | 1176 | Zhuguang Holdings Group Company Limited:O | 310,000 | 50,000 | 0.01 | 0.00 | 95,500 | 2010-06-07 | |
| 8 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 533,380 | 35,000 | 0.16 | 0.01 | 79,800 | 2010-06-07 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2010-06-07 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | 40,000 | 0.01 | 0.00 | 59,200 | 2010-06-07 | |
| 11 | 0310 | Prosperity Investment Holdings Limited:O | 3,040,000 | 20,000 | 2.03 | 0.01 | 55,800 | 2010-06-07 | |
| 12 | 0891 | Trinity Limited (BM):O | 440,000 | 10,000 | 0.03 | 0.00 | 48,300 | 2010-06-07 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 454,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2010-06-07 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 99,000 | 5,000 | 0.00 | 0.00 | 39,400 | 2010-06-07 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 548,000 | 40,000 | 0.02 | 0.00 | 38,000 | 2010-06-07 | |
| 16 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 29,000 | 6,000 | 0.00 | 0.00 | 34,620 | 2010-06-07 | |
| 17 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,040 | 2010-06-07 | |
| 18 | 0195 | Greentech Technology International Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2010-06-07 | |
| 19 | 8299 | GT Gold Holdings Limited:O | 3,698,000 | 240,000 | 0.03 | 0.00 | 19,920 | 2010-06-07 | |
| 20 | 1004 | China Smarter Energy Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2010-06-07 | |
| 21 | 0851 | Sheng Yuan Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2010-06-07 | |
| 22 | 2010 | Real Nutriceutical Group Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 15,450 | 2010-06-07 | |
| 23 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 10,250,000 | 80,000 | 0.18 | 0.00 | 15,040 | 2010-06-07 | |
| 24 | 2280 | HC Group Inc.:O | 190,000 | 20,000 | 0.04 | 0.00 | 14,400 | 2010-06-07 | |
| 25 | 0931 | China HK Power Smart Energy Group Limited:O | 915,000 | 15,000 | 0.02 | 0.00 | 6,450 | 2010-06-07 | |
| 26 | 8103 | hmvod Limited:O | 7,280,000 | 20,000 | 0.50 | -0.01 | 5,600 | 2010-06-07 | |
| 27 | 8212 | Celebrate International Holdings Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -4,080 | 2010-06-07 | |
| 28 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 6,000 | -12,000 | 0.00 | -0.00 | -9,960 | 2010-06-07 | |
| 29 | 0318 | Vongroup Limited:O | 5,000 | -145,000 | 0.00 | -0.00 | -15,660 | 2010-06-07 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 102,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2010-06-07 | |
| 31 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 4,115,800 | -30,000 | 1.36 | -0.01 | -24,900 | 2010-06-07 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,400 | 2010-06-07 | |
| 33 | 0171 | Silver Grant International Holdings Group Limited:O | 328,000 | -12,000 | 0.02 | -0.00 | -26,520 | 2010-06-07 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 200,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2010-06-07 | |
| 35 | 0596 | Inspur Digital Enterprise Technology Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2010-06-07 | |
| 36 | 1031 | Kingston Financial Group Limited:O | 1,150,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2010-06-07 | |
| 37 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -30,000 | 0.00 | -0.00 | -43,200 | 2010-06-07 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 52,360 | -20,000 | 0.00 | -0.00 | -46,200 | 2010-06-07 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,040,000 | -8,000 | 0.00 | -0.00 | -49,040 | 2010-06-07 | |
| 40 | 0230 | Minmetals Land Limited:O | 194,000 | -50,000 | 0.01 | -0.00 | -62,000 | 2010-06-07 | |
| 41 | 0530 | Goldin Financial Holdings Limited:O | 2,900,024 | -80,000 | 0.09 | -0.00 | -66,400 | 2010-06-07 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 426,000 | -50,000 | 0.01 | -0.00 | -82,000 | 2010-06-07 | |
| 43 | 1968 | Peak Sport Products Co., Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -119,000 | 2010-06-07 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -138,000 | 2010-06-07 | |
| 45 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 685,000 | -820,000 | 0.01 | -0.01 | -151,700 | 2010-06-07 | |
| 46 | 0982 | Huafa Property Services Group Company Limited:O | 80,000 | -900,000 | 0.00 | -0.01 | -252,000 | 2010-06-07 | |
| 47 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 65,000 | -25,000 | 0.00 | -0.00 | -332,500 | 2010-06-07 | |
| 48 | 0203 | DENWAY MOTORS LIMITED:O | 60,000 | -170,000 | 0.00 | -0.00 | -601,800 | * | 2010-06-07 |
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