Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2011-05-06 to 2011-05-09
"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 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 156,000 | 40,000 | 0.01 | 0.00 | 228,800 | 2011-05-09 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 464,000 | 50,000 | 0.01 | 0.00 | 222,000 | 2011-05-09 | |
| 3 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,450,000 | 500,000 | 0.06 | 0.01 | 210,000 | 2011-05-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 159,000 | 6,000 | 0.00 | 0.00 | 161,100 | 2011-05-09 | |
| 5 | 0929 | IPE GROUP LIMITED:O | 890,000 | 100,000 | 0.10 | 0.01 | 147,000 | 2011-05-09 | |
| 6 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 116,000 | 2011-05-09 | |
| 7 | 8103 | hmvod Limited:O | 9,564,444 | 550,000 | 0.44 | 0.03 | 96,250 | 2011-05-09 | |
| 8 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 93,940 | 2011-05-09 | |
| 9 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 89,400 | 2011-05-09 | |
| 10 | 1181 | Tang Palace (China) Holdings Limited:O | 26,000 | 26,000 | 0.01 | 0.01 | 87,880 | 2011-05-09 | |
| 11 | 0822 | Ka Shui International Holdings Limited:O | 16,600,000 | 116,000 | 1.87 | 0.01 | 78,880 | 2011-05-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 743,430 | 10,000 | 0.00 | 0.00 | 72,000 | 2011-05-09 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 49,380 | 2011-05-09 | |
| 14 | 3360 | Far East Horizon Limited:O | 187,000 | 5,000 | 0.01 | 0.00 | 44,400 | 2011-05-09 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2011-05-09 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 516,310 | 10,000 | 0.00 | 0.00 | 42,600 | 2011-05-09 | |
| 17 | 1968 | Peak Sport Products Co., Limited:O | 140,000 | 7,000 | 0.01 | 0.00 | 40,810 | 2011-05-09 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,000 | 2,000 | 0.00 | 0.00 | 38,880 | 2011-05-09 | |
| 19 | 0883 | CNOOC LIMITED:O | 37,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2011-05-09 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2011-05-09 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 270,000 | 40,000 | 0.01 | 0.00 | 8,480 | 2011-05-09 | |
| 22 | 8228 | National Arts Group Holdings Limited:O | 775,000 | 5,000 | 0.10 | 0.00 | 5,700 | 2011-05-09 | |
| 23 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 270,000 | 10,000 | 0.01 | 0.00 | 5,400 | 2011-05-09 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -0 | 0.00 | -0.00 | -0 | 2011-05-09 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 106,000 | -1,000 | 0.01 | -0.00 | -2,420 | 2011-05-09 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 601,860 | -90,645 | 0.01 | -0.00 | -6,255 | 2011-05-09 | |
| 27 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -15,000 | 2011-05-09 | |
| 28 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2011-05-09 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,888 | -4,000 | 0.00 | -0.00 | -31,160 | 2011-05-09 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2011-05-09 | |
| 31 | 0280 | KING FOOK HOLDINGS LIMITED:O | 233,000 | -20,000 | 0.05 | -0.00 | -39,000 | 2011-05-09 | |
| 32 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 1,092,000 | -100,000 | 0.27 | -0.03 | -42,000 | 2011-05-09 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,000 | -2,000 | 0.00 | -0.00 | -57,800 | 2011-05-09 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 615,000 | -200,000 | 0.01 | -0.00 | -59,000 | 2011-05-09 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 304,140 | -400,000 | 0.01 | -0.01 | -60,800 | 2011-05-09 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 552,000 | -8,000 | 0.08 | -0.00 | -68,960 | 2011-05-09 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -6,000 | 0.00 | -0.00 | -74,280 | 2011-05-09 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -86,900 | 2011-05-09 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 253,500 | -36,500 | 0.01 | -0.00 | -179,580 | 2011-05-09 | |
| 40 | 1208 | MMG Limited (HK):O | 576,000 | -44,000 | 0.01 | -0.00 | -213,840 | 2011-05-09 | |
| 41 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 11,970,000 | -1,100,000 | 0.21 | -0.02 | -226,600 | * | 2011-05-09 |
| 42 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -483,000 | 2011-05-09 | |
| 43 | 1026 | Universal Technologies Holdings Limited:O | 0 | -7,850,000 | 0.00 | -0.51 | -3,375,500 | 2011-05-09 |
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