Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 1338 | BaWang International (Group) Holding Limited:O | 1,522,000 | 330,000 | 0.05 | 0.01 | 755,700 | 2011-03-30 | |
| 2 | 0891 | Trinity Limited (BM):O | 60,000 | 50,000 | 0.00 | 0.00 | 367,000 | 2011-03-30 | |
| 3 | 0399 | Starcoin Group Limited:O | 1,876,000 | 1,500,000 | 0.02 | 0.01 | 363,000 | 2011-03-30 | |
| 4 | 0223 | Elife Holdings Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 255,000 | 2011-03-30 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 138,000 | 20,000 | 0.00 | 0.00 | 182,400 | 2011-03-30 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 159,800 | 2011-03-30 | |
| 7 | 0806 | Value Partners Group Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 144,400 | 2011-03-30 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 110,600 | 2011-03-30 | |
| 9 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 912,000 | 800,000 | 0.03 | 0.02 | 110,400 | 2011-03-30 | |
| 10 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,480,000 | 100,000 | 0.18 | 0.01 | 107,000 | 2011-03-30 | |
| 11 | 2324 | Capital VC Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 79,000 | 2011-03-30 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 913,430 | 10,000 | 0.00 | 0.00 | 72,500 | 2011-03-30 | |
| 13 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 757,234 | 19,408 | 0.20 | 0.01 | 68,510 | 2011-03-30 | |
| 14 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 814,000 | 100,000 | 0.07 | 0.01 | 68,000 | 2011-03-30 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 79,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2011-03-30 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | 1,000 | 0.00 | 0.00 | 47,950 | 2011-03-30 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2011-03-30 | |
| 18 | 8103 | hmvod Limited:O | 9,314,444 | 210,000 | 0.42 | 0.01 | 32,550 | 2011-03-30 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 134,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2011-03-30 | |
| 20 | 1380 | China Kingstone Mining Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2011-03-30 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 100 | 0.00 | 0.00 | 19,520 | 2011-03-30 | |
| 22 | 8317 | Finet Group Limited:O | 2,364,000 | 50,000 | 0.54 | 0.01 | 15,000 | 2011-03-30 | |
| 23 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 305,870 | 30,000 | 0.01 | 0.00 | 14,100 | 2011-03-30 | |
| 24 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,300 | 2011-03-30 | |
| 25 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2011-03-30 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 11,060 | 10,000 | 0.01 | 0.01 | 3,700 | 2011-03-30 | |
| 27 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 952 | -1,500 | 0.00 | -0.00 | -660 | 2011-03-30 | |
| 28 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,040 | 2011-03-30 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 639,000 | -50,000 | 0.00 | -0.00 | -13,500 | 2011-03-30 | |
| 30 | 0342 | NewOcean Energy Holdings Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -29,600 | 2011-03-30 | |
| 31 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 903,000 | -200,000 | 0.01 | -0.00 | -32,400 | 2011-03-30 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -35,450 | 2011-03-30 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 534,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2011-03-30 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 431,310 | -10,000 | 0.00 | -0.00 | -42,900 | 2011-03-30 | |
| 35 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 232,000 | -10,000 | 0.02 | -0.00 | -49,700 | 2011-03-30 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 168,000 | -12,000 | 0.00 | -0.00 | -55,080 | 2011-03-30 | |
| 37 | 8220 | Bingo Group Holdings Limited:O | 1,252,000 | -368,000 | 0.04 | -0.01 | -64,768 | 2011-03-30 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 253,271 | -800 | 0.00 | -0.00 | -65,600 | 2011-03-30 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -40,000 | 0.00 | -0.00 | -70,800 | 2011-03-30 | |
| 40 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -88,200 | 2011-03-30 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -104,600 | 2011-03-30 | |
| 42 | 0404 | Hsin Chong Group Holdings Limited:O | 10,000 | -70,000 | 0.00 | -0.01 | -118,300 | 2011-03-30 | |
| 43 | 1299 | AIA Group Limited:O | 281,200 | -5,400 | 0.00 | -0.00 | -128,790 | 2011-03-30 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,877 | -7,000 | 0.00 | -0.00 | -149,100 | 2011-03-30 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | -50,000 | 0.00 | -0.00 | -150,500 | 2011-03-30 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 75,000 | -50,000 | 0.00 | -0.00 | -170,000 | 2011-03-30 | |
| 47 | 1106 | Ming Lam Holdings Limited:O | 0 | -290,000 | 0.00 | -0.05 | -208,800 | 2011-03-30 | |
| 48 | 1968 | Peak Sport Products Co., Limited:O | 105,000 | -45,000 | 0.01 | -0.00 | -237,600 | 2011-03-30 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 222,000 | -20,000 | 0.00 | -0.00 | -276,000 | 2011-03-30 | |
| 50 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,370,000 | -430,000 | 0.08 | -0.02 | -288,100 | 2011-03-30 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 115,720 | -50,000 | 0.00 | -0.00 | -416,000 | 2011-03-30 | |
| 52 | 2389 | Beijing Health (Holdings) Limited (KY):O | 37,820,000 | -5,000,000 | 0.90 | -0.12 | -905,000 | 2011-03-30 | |
| 53 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 36,000 | -554,000 | 0.01 | -0.22 | -1,047,060 | 2011-03-30 | |
| 54 | 0267 | CITIC Limited (HK):O | 62,000 | -87,000 | 0.00 | -0.00 | -1,887,900 | 2011-03-30 |
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