Averest Capital Limited 永桐資本有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0358 | Jiangxi Copper Company Limited:H | 540,000 | 133,000 | 0.04 | 0.01 | 1,032,080 | 2008-10-02 | |
| 2 | 0941 | China Mobile Limited (HK):O | 41,500 | 7,000 | 0.00 | 0.00 | 539,700 | 2008-10-02 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 322,500 | 2008-10-02 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 79,321 | 13,000 | 0.00 | 0.00 | 295,100 | 2008-09-29 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 46,300 | 4,000 | 0.00 | 0.00 | 216,000 | 2008-09-23 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 375,781 | 1,600 | 0.00 | 0.00 | 197,120 | 2008-10-02 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 192,800 | 2008-09-23 | |
| 8 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 163,505 | 20,000 | 0.01 | 0.00 | 176,000 | 2008-09-12 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 135,300 | 2008-09-26 | |
| 10 | 1688 | Alibaba.com Limited:O | 39,000 | 18,000 | 0.00 | 0.00 | 127,440 | 2008-09-30 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 109,800 | 2008-09-26 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 314,000 | 23,000 | 0.00 | 0.00 | 66,930 | 2008-09-23 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2008-09-04 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 22,300 | 1,000 | 0.00 | 0.00 | 62,750 | 2008-09-23 | |
| 15 | 0467 | United Energy Group Limited:O | 486,000 | 200,000 | 0.00 | 0.00 | 62,000 | 2008-09-22 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | 3,000 | 0.00 | 0.00 | 61,500 | 2008-09-26 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 80,000 | 20,000 | 0.01 | 0.00 | 52,000 | 2008-09-26 | |
| 18 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2008-09-04 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 16,000 | 8,000 | 0.00 | 0.00 | 46,480 | 2008-10-02 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 7,000 | 0.00 | 0.00 | 41,300 | 2008-09-16 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 19,000 | 12,000 | 0.00 | 0.00 | 39,000 | 2008-09-26 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2008-09-26 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 390,000 | 24,000 | 0.01 | 0.00 | 36,720 | 2008-09-16 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 35,600 | 2008-09-10 | |
| 25 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 4,266,000 | 20,000 | 0.97 | 0.00 | 35,200 | 2008-09-19 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 959,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2008-09-11 | |
| 27 | 0347 | Angang Steel Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 28,800 | 2008-09-08 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | 16,000 | 0.00 | 0.00 | 16,160 | 2008-09-30 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 12,000 | 3,000 | 0.00 | 0.00 | 10,440 | 2008-09-24 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 6,890 | 2008-10-03 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,800 | 2008-10-03 | |
| 32 | 0499 | Qingdao Holdings International Limited:O | 160,000 | -0 | 0.01 | -0.08 | -0 | 2008-09-12 | |
| 33 | 1766 | CRRC Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,100 | 2008-09-08 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -3,130 | 2008-09-25 | |
| 35 | 0222 | MIN XIN HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -3,440 | 2008-10-03 | |
| 36 | 0091 | Golden Century International Holdings Group Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -4,400 | 2008-09-04 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -7,200 | 2008-09-25 | |
| 38 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 70,009 | -70,000 | 0.00 | -0.00 | -7,630 | 2008-09-04 | |
| 39 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 623,000 | -23,000 | 0.11 | -0.00 | -8,280 | 2008-09-22 | |
| 40 | 1013 | Wai Chun Group Holdings Limited:O | 690,000 | -100,000 | 0.01 | -0.00 | -8,700 | 2008-09-12 | |
| 41 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | -50,000 | 0.00 | -0.00 | -9,600 | 2008-10-02 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 359,000 | -1,000 | 0.00 | -0.00 | -13,020 | 2008-10-03 | |
| 43 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -17,340 | 2008-09-09 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 442,600 | -200 | 0.04 | -0.00 | -19,000 | 2008-09-24 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 53,000 | -5,000 | 0.00 | -0.00 | -29,150 | 2008-09-04 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 307,560 | -2,000 | 0.01 | -0.00 | -36,960 | 2008-10-03 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 160,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2008-09-24 | |
| 48 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -82,000 | 2008-09-05 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -88,800 | 2008-09-04 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 438,000 | -30,000 | 0.00 | -0.00 | -95,100 | 2008-09-25 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 180,000 | -19,000 | 0.00 | -0.00 | -127,300 | 2008-10-03 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 640,000 | -72,000 | 0.01 | -0.00 | -127,440 | 2008-09-30 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -16,000 | 0.00 | -0.00 | -142,400 | 2008-09-19 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 50,000 | -24,000 | 0.00 | -0.00 | -292,320 | 2008-09-18 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 936 | -5,000 | 0.00 | -0.00 | -315,500 | 2008-09-24 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 159,000 | -12,143,000 | 0.00 | -0.07 | -2,950,749 | 2008-09-25 | |
| 57 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 80,359 | -30,000,000 | 0.00 | -0.31 | -8,850,000 | 2008-09-23 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 32,000 | -404,000 | 0.00 | -0.02 | -34,016,800 | 2008-09-17 |
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