Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 1299 | AIA Group Limited:O | 60,400 | 18,000 | 0.00 | 0.00 | 588,600 | 2013-06-07 | |
| 2 | 8090 | China Assurance Finance Group Limited:O | 5,560,000 | 200,000 | 0.35 | 0.01 | 236,000 | 2013-06-07 | |
| 3 | 8167 | Neo Telemedia Limited:O | 570,000 | 400,000 | 0.02 | 0.02 | 168,000 | 2013-06-07 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 133,900 | 2013-06-07 | |
| 5 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 80,000 | 38,000 | 0.01 | 0.00 | 127,300 | 2013-06-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 915,540 | 20,000 | 0.00 | 0.00 | 121,800 | 2013-06-07 | |
| 7 | 1003 | Huanxi Media Group Limited:O | 122,202 | 120,000 | 0.04 | 0.04 | 72,000 | 2013-06-07 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 4,917 | 500 | 0.00 | 0.00 | 59,550 | 2013-06-07 | |
| 9 | 0651 | China Ocean Industry Group Limited:O | 450,000 | 400,000 | 0.01 | 0.01 | 57,200 | 2013-06-07 | |
| 10 | 1623 | Hilong Holding Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-06-07 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,500 | 6,000 | 0.00 | 0.00 | 39,780 | 2013-06-07 | |
| 12 | 0800 | A8 New Media Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 20,100 | 2013-06-07 | |
| 13 | 0198 | SMI Holdings Group Limited:O | 4,437,400 | 92,000 | 0.05 | 0.00 | 15,180 | 2013-06-07 | |
| 14 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,120 | 2013-06-07 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 78,000 | 1,000 | 0.01 | 0.00 | 13,080 | 2013-06-07 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 37,800 | 750 | 0.00 | -0.00 | 1,613 | 2013-06-07 | |
| 17 | 0856 | VSTECS Holdings Limited:O | 12,000 | -0 | 0.00 | 0.00 | -0 | 2013-06-07 | |
| 18 | 0047 | Hop Hing Group Holdings Limited:O | 140,000 | -40,000 | 0.00 | -0.00 | -14,200 | 2013-06-07 | |
| 19 | 1383 | LET Group Holdings Limited:O | 452,100 | -50,000 | 0.03 | -0.00 | -19,500 | 2013-06-07 | |
| 20 | 2268 | Youyuan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-06-07 | |
| 21 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 90,180 | -10,000 | 0.02 | -0.00 | -26,500 | 2013-06-07 | |
| 22 | 0822 | Ka Shui International Holdings Limited:O | 18,884,000 | -10,000 | 2.11 | -0.00 | -29,000 | 2013-06-07 | |
| 23 | 8132 | Century Energy International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -35,600 | 2013-06-07 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2013-06-07 | |
| 25 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -63,140 | 2013-06-07 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 149,600 | -10,000 | 0.00 | -0.00 | -88,600 | 2013-06-07 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 81,000 | -60,000 | 0.00 | -0.00 | -114,000 | 2013-06-07 | |
| 28 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -148,000 | 0.00 | -0.02 | -176,120 | 2013-06-07 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 82,200 | -20,000 | 0.00 | -0.00 | -223,600 | 2013-06-07 |
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