Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2012-09-10 to 2012-09-11
"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 | 0223 | Elife Holdings Limited:O | 3,500,000 | 3,000,000 | 0.19 | 0.16 | 408,000 | 2012-09-11 | |
| 2 | 0873 | China Taifeng Beddings Holdings Limited:O | 202,000 | 180,000 | 0.02 | 0.02 | 354,600 | 2012-09-11 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 182,500 | 30,000 | 0.00 | 0.00 | 300,000 | 2012-09-11 | |
| 4 | 0941 | China Mobile Limited (HK):O | 12,000 | 3,000 | 0.00 | 0.00 | 246,300 | 2012-09-11 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 193,000 | 10,000 | 0.02 | 0.00 | 119,200 | 2012-09-11 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,000 | 30,000 | 0.00 | 0.00 | 83,700 | 2012-09-11 | |
| 7 | 0347 | Angang Steel Company Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2012-09-11 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 74,160 | 2012-09-11 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 186,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2012-09-11 | |
| 10 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,100,000 | 100,000 | 0.34 | -0.04 | 61,000 | 2012-09-11 | |
| 11 | 0822 | Ka Shui International Holdings Limited:O | 24,130,000 | 60,000 | 2.71 | 0.01 | 55,200 | 2012-09-11 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 49,550 | 2012-09-11 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 108,200 | 10,000 | 0.00 | 0.00 | 35,800 | 2012-09-11 | |
| 14 | 0047 | Hop Hing Group Holdings Limited:O | 280,000 | 60,000 | 0.05 | 0.01 | 29,400 | 2012-09-11 | |
| 15 | 8215 | First Credit Finance Group Limited:O | 630,000 | 70,000 | 0.06 | 0.01 | 20,300 | 2012-09-11 | |
| 16 | 1699 | China Putian Food Holding Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,800 | 2012-09-11 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 159,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2012-09-11 | |
| 18 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,400 | 2012-09-11 | |
| 19 | 1468 | Jakota Capital (Holding) Group:O | 750,000 | 20,000 | 0.08 | 0.00 | 4,960 | 2012-09-11 | |
| 20 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,478,000 | -2,000 | 0.39 | -0.00 | -2,540 | 2012-09-11 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,500 | -1,000 | 0.00 | -0.00 | -8,620 | 2012-09-11 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | -500 | 0.00 | -0.00 | -9,280 | 2012-09-11 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 270,000 | -2,000 | 0.01 | -0.00 | -9,600 | 2012-09-11 | |
| 24 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 7,210,000 | -100,000 | 0.13 | -0.00 | -13,000 | 2012-09-11 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -18,220 | 2012-09-11 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 231,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2012-09-11 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85,600 | -4,200 | 0.00 | -0.00 | -25,200 | 2012-09-11 | |
| 28 | 0756 | Summi (Group) Holdings Limited:O | 28,000 | -24,000 | 0.00 | -0.00 | -28,080 | 2012-09-11 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 67,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2012-09-11 | |
| 30 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,140,000 | -75,000 | 0.04 | -0.00 | -45,000 | 2012-09-11 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,141,430 | -10,000 | 0.00 | -0.00 | -50,000 | 2012-09-11 | |
| 32 | 8090 | China Assurance Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -55,000 | 2012-09-11 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,278,000 | -100,000 | 0.04 | -0.00 | -64,000 | 2012-09-11 | |
| 34 | 0456 | New City Development Group Limited:O | 0 | -360,000 | 0.00 | -0.01 | -81,000 | 2012-09-11 | |
| 35 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,000 | -30,000 | 0.00 | -0.00 | -95,400 | 2012-09-11 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 257,000 | -20,000 | 0.01 | -0.00 | -127,200 | 2012-09-11 | |
| 37 | 0267 | CITIC Limited (HK):O | 271,000 | -14,000 | 0.01 | -0.00 | -131,460 | 2012-09-11 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 80,000 | -30,000 | 0.00 | -0.00 | -156,900 | 2012-09-11 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,000 | -20,000 | 0.00 | -0.00 | -189,000 | 2012-09-11 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 12,200 | -20,000 | 0.00 | -0.00 | -268,800 | 2012-09-11 | |
| 41 | 1913 | PRADA S.P.A.:O | 10,000 | -5,000 | 0.00 | -0.00 | -300,000 | 2012-09-11 | |
| 42 | 1299 | AIA Group Limited:O | 9,600 | -15,000 | 0.00 | -0.00 | -412,500 | 2012-09-11 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,800 | -5,000 | 0.00 | -0.00 | -542,000 | 2012-09-11 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 21,062,360 | -1,000,000 | 0.12 | -0.01 | -830,000 | 2012-09-11 |
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