Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0149 | China Agri-Products Exchange Limited:O | 1,463,400 | 900,000 | 0.06 | 0.04 | 468,000 | 2012-05-09 | |
| 2 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 487,500 | 57,500 | 0.01 | 0.00 | 277,725 | 2012-05-09 | |
| 3 | 1299 | AIA Group Limited:O | 33,200 | 10,000 | 0.00 | 0.00 | 271,500 | 2012-05-09 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 639,245 | 50,000 | 0.00 | 0.00 | 248,500 | 2012-05-09 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 158,800 | 2012-05-09 | |
| 6 | 8088 | 8088 Investment Holdings Limited:O | 160,400 | 120,000 | 0.12 | 0.09 | 136,800 | 2012-05-09 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 22,200 | 10,000 | 0.00 | 0.00 | 123,400 | 2012-05-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,039,430 | 20,000 | 0.00 | 0.00 | 114,000 | 2012-05-09 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 84,300 | 2012-05-09 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 72,600 | 2012-05-09 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 232,000 | 5,000 | 0.01 | 0.00 | 34,100 | 2012-05-09 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 87,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2012-05-09 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 101,000 | 15,000 | 0.00 | 0.00 | 28,650 | 2012-05-09 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,260 | 2012-05-09 | |
| 15 | 3323 | China National Building Material Company Limited:H | 64,000 | 2,000 | 0.00 | 0.00 | 18,640 | 2012-05-09 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,500 | 1,000 | 0.00 | 0.00 | 10,100 | 2012-05-09 | |
| 17 | 3933 | United Laboratories International Holdings Limited (The):O | 7,500 | 1,500 | 0.00 | 0.00 | 4,170 | 2012-05-09 | |
| 18 | 8203 | Kaisun Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,980 | 2012-05-09 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,100,010 | 1,000 | 0.00 | 0.00 | 3,020 | 2012-05-09 | |
| 20 | 8132 | Century Energy International Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 2,470 | 2012-05-09 | |
| 21 | 0331 | PCD STORES (GROUP) LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2012-05-09 | |
| 22 | 1338 | BaWang International (Group) Holding Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2012-05-09 | |
| 23 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,600 | 2012-05-09 | |
| 24 | 0231 | Ping An Securities Group (Holdings) Limited:O | 15,000 | -100,000 | 0.00 | -0.00 | -19,100 | 2012-05-09 | |
| 25 | 0756 | Summi (Group) Holdings Limited:O | 108,000 | -16,000 | 0.01 | -0.00 | -22,720 | 2012-05-09 | |
| 26 | 0439 | KuangChi Science Limited:O | 367,642 | -120,000 | 0.03 | -0.01 | -24,000 | 2012-05-09 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,000 | -2,000 | 0.00 | -0.00 | -40,300 | 2012-05-09 | |
| 28 | 1555 | MIE Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -41,800 | 2012-05-09 | |
| 29 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 340,000 | -100,000 | 0.09 | -0.03 | -43,000 | 2012-05-09 | |
| 30 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -76,000 | 2012-05-09 | |
| 31 | 1239 | Teamway International Group Holdings Limited:O | 100,000 | -100,000 | 0.05 | -0.05 | -150,000 | 2012-05-09 | |
| 32 | 8228 | National Arts Group Holdings Limited:O | 6,800,000 | -240,000 | 0.84 | -0.03 | -204,000 | 2012-05-09 |
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