Averest Capital Limited 永桐資本有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

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"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 2326 New Provenance Everlasting Holdings Limited:O 3,235,000 1,670,000 1.34 0.69 10,754,800 2007-07-31
2 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,765,000 630,000 0.63 0.14 4,630,500 2007-07-31
3 1215 Kai Yuan Holdings Limited:O 10,100,000 10,000,000 0.19 0.19 2,800,000 2007-08-01
4 0656 FOSUN INTERNATIONAL LIMITED:O 147,500 147,500 0.00 0.00 1,985,350 2007-08-02
5 0005 HSBC HOLDINGS PLC:O 376,323 8,909 0.00 0.00 1,280,223 2007-07-31
6 1031 Kingston Financial Group Limited:O 1,050,000 1,050,000 0.01 0.01 777,000 2007-07-30
7 3988 BANK OF CHINA LIMITED:H 912,000 194,000 0.00 0.00 770,180 2007-07-31
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 639,000 111,000 0.00 0.00 628,260 2007-07-31
9 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 20,000 0.00 0.00 475,000 2007-07-31
10 0706 Beautiful China Holdings Company Limited:O 3,240,000 800,000 0.18 0.03 408,000 2007-08-01
11 0697 Shoucheng Holdings Limited:O 220,000 170,000 0.00 0.00 370,600 2007-08-01
12 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 47,000 17,000 0.00 0.00 320,280 2007-07-13
13 0606 China Agri-Industries Holdings Limited:O 108,000 60,000 0.00 0.00 282,600 2007-08-02
14 0563 Shanghai Industrial Urban Development Group Limited:O 160,000 150,000 0.00 0.00 280,500 2007-08-02
15 0983 SOCAM Development Limited:O 10,000 10,000 0.00 0.00 246,500 2007-08-02
16 0885 Rentian Technology Holdings Limited:O 190,000 90,000 0.01 0.00 229,500 * 2007-07-24
17 0212 NANYANG HOLDINGS LIMITED:O 11,500 11,500 0.03 0.03 228,160 2007-07-05
18 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 67,000 67,000 0.05 0.05 221,100 2007-07-16
19 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 20,000 0.01 0.00 209,200 2007-07-12
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 178,000 26,000 0.00 0.00 208,780 2007-08-02
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,114 11,000 0.00 0.00 198,660 2007-08-02
22 0267 CITIC Limited (HK):O 25,000 5,000 0.00 0.00 195,500 2007-07-31
23 1836 Stella International Holdings Limited:O 13,000 13,000 0.00 0.00 192,400 2007-07-12
24 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 180,800 2007-07-20
25 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,973 5,973 0.00 0.00 170,529 2007-07-31
26 8063 Global Mastermind Holdings Limited:O 2,000,200 500,000 0.06 0.02 165,000 2007-07-12
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,000 26,000 0.00 0.00 162,760 2007-07-30
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 10,000 0.00 0.00 161,400 2007-07-30
29 0002 CLP HOLDINGS LIMITED:O 45,800 3,000 0.00 0.00 156,450 2007-07-31
30 8158 China Regenerative Medicine International Limited:O 100,000 100,000 0.02 0.02 138,000 2007-07-17
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 460,000 1,000 0.04 0.00 125,600 2007-08-02
32 0826 Tiangong International Company Limited:O 10,000 10,000 0.00 0.00 105,200 2007-07-30
33 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 40,000 0.00 0.00 98,400 2007-08-01
34 0941 China Mobile Limited (HK):O 17,000 1,000 0.00 0.00 87,450 2007-07-30
35 2020 ANTA Sports Products Limited:O 10,000 10,000 0.00 0.00 82,000 2007-07-27
36 1102 Enviro Energy International Holdings Limited:O 108,000 18,000 0.01 0.00 79,200 2007-07-16
37 0735 China Power Clean Energy Development Company Limited:O 60,000 60,000 0.00 0.00 76,200 2007-07-25
38 0670 China Eastern Airlines Corporation Limited:H 80,000 20,000 0.01 0.00 74,600 * 2007-07-31
39 0763 ZTE CORPORATION:H 8,000 2,000 0.00 0.00 70,700 2007-08-01
40 0989 Hua Yin International Holdings Limited:O 340,000 90,000 0.01 0.00 70,200 * 2007-08-01
41 0273 MASON GROUP HOLDINGS LIMITED:O 2,100,462 600,000 0.01 0.00 67,800 * 2007-07-31
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 118,000 2,000 0.00 0.00 64,000 2007-08-02
43 0680 Nan Hai Corporation Limited:O 1,287,800 300,000 0.00 0.00 63,900 2007-07-17
44 1207 SRE Group Limited:O 20,000 20,000 0.00 0.00 63,600 2007-07-11
45 0910 China Sandi Holdings Limited:O 20,000 20,000 0.00 0.00 57,600 2007-07-31
46 0183 Winfull Group Holdings Limited:O 416,000 96,000 0.02 0.00 56,640 2007-08-01
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 49,600 2007-07-30
48 0353 Energy International Investments Holdings Limited:O 50,000 50,000 0.01 0.01 47,500 2007-07-26
49 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 10,000 0.00 0.00 39,200 2007-07-31
50 0397 Minerva Group Holding Limited:O 106,850 100,000 0.00 0.00 34,000 2007-07-30
51 3330 Lingbao Gold Group Company Ltd.:H 6,000 6,000 0.00 0.00 32,880 2007-07-24
52 3993 CMOC Group Limited (CN):H 18,000 2,000 0.00 0.00 30,800 2007-08-02
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 10,000 0.00 0.00 29,600 2007-07-24
54 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 102,000 100,000 0.00 0.00 28,000 2007-07-16
55 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,000 20,000 0.00 0.00 26,200 2007-07-30
56 1198 Royale Home Holdings Limited:O 10,000 10,000 0.00 0.00 24,600 2007-08-01
57 0825 New World Department Store China Limited:O 4,000 4,000 0.00 0.00 23,560 2007-08-01
58 3886 Town Health International Medical Group Limited:O 100,000 100,000 0.00 0.00 23,300 2007-07-31
59 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,000 80,000 0.00 0.00 21,600 2007-08-02
60 0171 Silver Grant International Holdings Group Limited:O 30,000 10,000 0.00 0.00 20,500 2007-07-30
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 5,000 0.00 0.00 19,850 2007-07-26
62 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 5,000 0.00 0.00 18,750 2007-07-26
63 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 17,600 2007-07-16
64 0340 Tongguan Gold Group Limited:O 10,000 10,000 0.00 0.00 15,500 2007-07-27
65 0156 LIPPO CHINA RESOURCES LIMITED:O 1,382,000 42,000 0.02 0.00 14,490 2007-07-31
66 0271 Asiasec Properties Limited:O 13,200 13,200 0.00 0.00 13,200 2007-07-20
67 2889 Nickel Resources International Holdings Company Limited:O 4,000 4,000 0.00 0.00 13,120 2007-07-18
68 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 60,000 10,000 0.00 -0.00 12,400 2007-08-02
69 0701 CNT GROUP LIMITED:O 231,020 31,020 0.01 0.00 10,857 2007-07-31
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 6,370 2007-07-12
71 0722 Delta Networks, Inc.:O 1,000 1,000 0.00 0.00 4,700 2007-07-06
72 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,000 0.00 0.00 3,270 2007-07-05
73 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 3,200 2007-07-18
74 0076 Elate Holdings Limited:O 10,950 10,000 0.00 0.00 2,750 2007-08-01
75 0066 MTR CORPORATION LIMITED:O 22,508 30 0.00 0.00 572 2007-07-26
76 0651 China Ocean Industry Group Limited:O 40,000 0 0.00 0.00 0 2007-07-18
77 0573 Tao Heung Holdings Limited:O 0 -1,000 0.00 -0.00 -2,980 2007-07-27
78 0190 HKC (HOLDINGS) LIMITED:O 11,127 -1,698 0.00 -0.00 -4,619 2007-07-17
79 1382 Pacific Textiles Holdings Limited:O 0 -1,000 0.00 -0.00 -4,650 2007-07-31
80 0343 CULTURECOM HOLDINGS LIMITED:O 194,000 -20,000 0.00 -0.00 -4,880 2007-08-02
81 3938 Samling Global Limited:O 2,000 -2,000 0.00 -0.00 -5,960 2007-07-12
82 8080 North Asia Strategic Holdings Limited:O 0 -4,000 0.00 -0.00 -7,200 2007-07-10
83 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -8,000 0.00 -0.00 -11,360 2007-07-30
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -6,000 0.00 -0.00 -16,980 2007-07-18
85 0279 Arta TechFin Corporation Limited:O 8,250 -100,000 0.00 -0.00 -18,900 2007-07-23
86 0913 Harbour Digital Asset Capital Limited:O 0 -100,000 0.00 -0.01 -20,500 2007-07-05
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -3,000 0.00 -0.00 -25,920 2007-07-31
88 0755 DevGreat Group Limited:O 0 -50,000 0.00 -0.00 -26,000 2007-07-16
89 8089 Chinese Strategic Holdings Limited:O 0 -2,000 0.00 -0.00 -27,960 2007-08-01
90 0998 China CITIC Bank Corporation Limited:H 159,000 -5,000 0.00 -0.00 -29,200 2007-07-27
91 3322 Win Hanverky Holdings Limited:O 0 -10,000 0.00 -0.00 -30,500 2007-07-11
92 0723 Reliance Global Holdings Limited (BM):O 0 -100,000 0.00 -0.01 -31,500 2007-07-09
93 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -32,000 2007-08-01
94 0681 Chinese People Holdings Company Limited:O 252,000 -36,000 0.01 -0.00 -32,040 2007-08-02
95 1389 Ming An (Holdings) Company Limited (The):O 12,000 -10,000 0.00 -0.00 -32,200 2007-07-30
96 1062 China Development Bank International Investment Limited:O 90,000 -90,000 0.01 -0.01 -32,850 2007-07-19
97 1229 Nan Nan Resources Enterprise Limited:O 0 -20,000 0.00 -0.01 -35,400 2007-07-18
98 1149 Anxin-China Holdings Limited:O 32,000 -32,000 0.01 -0.01 -35,520 2007-07-31
99 1888 Kingboard Laminates Holdings Limited:O 19,000 -5,000 0.00 -0.00 -37,450 2007-07-09
100 1076 Imperial Pacific International Holdings Limited:O 0 -40,000 0.00 -0.00 -42,000 2007-07-11
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -3,000 0.00 -0.00 -44,880 2007-07-06
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -46,800 2007-07-24
103 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -48,000 2007-07-24
104 0127 CHINESE ESTATES HOLDINGS LIMITED:O 67,000 -3,829 0.00 -0.00 -49,624 2007-07-31
105 2888 STANDARD CHARTERED PLC:O 1,300 -200 0.00 -0.00 -51,760 2007-07-31
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 -4,000 0.00 -0.00 -53,760 2007-07-11
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -55,100 2007-07-06
108 0199 ITC Properties Group Limited:O 0 -100,000 0.00 -0.00 -59,000 2007-07-25
109 1088 China Shenhua Energy Company Limited:H 0 -2,000 0.00 -0.00 -59,200 2007-07-10
110 0406 YAU LEE HOLDINGS LIMITED:O 31,000 -44,000 0.01 -0.01 -61,160 2007-07-26
111 0123 Yuexiu Property Company Limited:O 34,000 -26,000 0.00 -0.00 -62,140 2007-07-09
112 1813 KWG Group Holdings Limited:O 4,500 -6,000 0.00 -0.00 -64,920 2007-07-27
113 0193 CAPITAL ESTATE LIMITED:O 230 -300,000 0.00 -0.00 -66,300 2007-07-12
114 0061 Green Leader Holdings Group Limited:O 30,000 -100,000 0.00 -0.01 -72,000 2007-07-20
115 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -5,000 0.00 -0.00 -77,500 2007-07-18
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 -6,000 0.00 -0.00 -77,520 2007-07-31
117 0552 China Communications Services Corporation Limited:H 36,000 -16,000 0.00 -0.00 -87,200 2007-08-01
118 0835 Asia Coal Limited:O 500,000 -300,000 0.06 -0.03 -100,500 2007-07-25
119 2336 Shuoao International Holdings Limited (KY):O 0 -200,000 0.00 -0.01 -110,000 2007-07-10
120 1883 CITIC Telecom International Holdings Limited:O 213,627 -40,000 0.01 -0.00 -126,400 2007-07-30
121 3328 Bank of Communications Co., Ltd.:H 325,000 -15,000 0.00 -0.00 -126,450 2007-07-27
122 0728 CHINA TELECOM CORPORATION LIMITED:H 190,000 -30,000 0.00 -0.00 -129,900 2007-07-27
123 2007 Country Garden Holdings Company Limited:O 12,000 -13,000 0.00 -0.00 -131,820 2007-07-25
124 0270 GUANGDONG INVESTMENT LIMITED:O 84,000 -30,000 0.00 -0.00 -145,500 2007-07-10
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 -10,000 0.00 -0.00 -149,400 2007-08-01
126 1053 Chongqing Iron & Steel Company Limited:H 0 -40,000 0.00 -0.01 -153,600 2007-07-12
127 0513 CONTINENTAL HOLDINGS LIMITED:O 126,000 -74,000 0.05 -0.03 -155,400 2007-07-26
128 1068 China Yurun Food Group Limited:O 0 -20,000 0.00 -0.00 -159,000 2007-07-27
129 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.00 -159,500 2007-07-24
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 -10,000 0.00 -0.00 -198,000 2007-07-05
131 0985 CST Holding (HK) Limited (KY):O 0 -1,000,000 0.00 -0.03 -285,000 2007-07-12
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 96,000 -30,000 0.02 -0.01 -345,000 2007-07-23
133 2899 ZIJIN MINING GROUP CO., LTD.:H 35,000 -62,500 0.00 -0.00 -353,750 2007-07-27
134 1398 Industrial and Commercial Bank of China Limited:H 669,000 -78,000 0.00 -0.00 -365,040 2007-08-02
135 0237 SAFETY GODOWN COMPANY, LIMITED:O 172,000 -76,200 0.13 -0.06 -432,054 2007-07-12
136 0857 PETROCHINA COMPANY LIMITED:H 448,000 -42,000 0.00 -0.00 -468,720 2007-08-02
137 0494 LI & FUNG LIMITED:O 113,560 -20,000 0.00 -0.00 -540,000 2007-07-10
138 0004 Wharf (Holdings) Limited (The):O 176,000 -20,000 0.01 -0.00 -613,000 2007-07-27
139 0049 WHEELOCK PROPERTIES LIMITED:O 10,000 -75,000 0.00 -0.00 -687,000 2007-07-12
140 0013 Hutchison Whampoa Limited:O 27,500 -11,100 0.00 -0.00 -902,430 2007-07-24
141 1073 Da Yu Financial Holdings Limited:O 0 -700,000 0.00 -0.14 -924,000 2007-07-10
142 0011 HANG SENG BANK, LIMITED:O 9,500 -8,400 0.00 -0.00 -995,400 2007-08-02
143 1800 China Communications Construction Company Limited:H 118,000 -67,000 0.00 -0.00 -1,061,280 2007-07-18
144 0054 HOPEWELL HOLDINGS LIMITED:O 92,800 -67,000 0.01 -0.01 -2,214,350 2007-07-27
145 0380 China Pipe Group Limited (BM):O 0 -370,000 0.00 -0.15 -2,974,800 2007-08-01
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -1,256,000 0.00 -0.05 -4,232,720 2007-07-27
147 0001 CK Hutchison Holdings Limited:O 20,000 -165,000 0.00 -0.01 -17,605,500 2007-07-19
148 0097 HENDERSON INVESTMENT LIMITED:O 0 -7,135,000 0.00 -0.23 -91,328,000 2007-07-13

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