Averest Capital Limited 永桐資本有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 32,300 | 10,000 | 0.00 | 0.00 | 516,000 | 2008-12-29 | |
| 2 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 4,426,000 | 200,000 | 1.00 | 0.05 | 398,000 | 2008-12-30 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 243,000 | 2008-12-30 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2008-12-23 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 177,120 | 2009-01-02 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 147,800 | 2008-12-22 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 166,000 | 41,000 | 0.04 | 0.01 | 120,950 | 2008-12-17 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 118,200 | 2008-12-23 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 55,000 | 55,000 | 0.00 | 0.00 | 106,150 | 2008-12-30 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 437,529 | 1,200 | 0.00 | 0.00 | 93,000 | 2008-12-30 | |
| 11 | 0941 | China Mobile Limited (HK):O | 41,500 | 1,000 | 0.00 | 0.00 | 85,000 | 2008-12-30 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 93,825 | 7,000 | 0.00 | 0.00 | 84,560 | 2009-01-05 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 22,000 | 0.00 | 0.00 | 82,940 | 2008-12-30 | |
| 14 | 0008 | PCCW LIMITED:O | 182,640 | 19,800 | 0.00 | 0.00 | 69,498 | 2008-12-22 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 118,000 | 100,000 | 0.02 | 0.01 | 63,000 | 2008-12-23 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 364,000 | 5,000 | 0.00 | 0.00 | 45,650 | 2008-12-23 | |
| 17 | 0480 | HKR INTERNATIONAL LIMITED:O | 28,400 | 24,000 | 0.00 | 0.00 | 42,960 | 2008-12-03 | |
| 18 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 823,000 | 200,000 | 0.14 | 0.03 | 39,600 | 2008-12-12 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 35,450 | 2009-01-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,234,000 | 15,000 | 0.00 | 0.00 | 33,150 | 2009-01-05 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,400 | 2008-12-30 | |
| 22 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2009-01-05 | |
| 23 | 0883 | CNOOC LIMITED:O | 178,000 | 3,000 | 0.00 | 0.00 | 24,570 | 2009-01-05 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 11,000 | 1,000 | 0.01 | -0.00 | 15,600 | 2009-01-02 | |
| 25 | 0222 | MIN XIN HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.01 | 0.00 | 13,440 | 2009-01-05 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,440 | 2008-12-30 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 434,000 | 10,000 | 0.01 | 0.00 | 12,100 | 2008-12-23 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 265 | 65 | 0.00 | -0.00 | 6,477 | 2008-12-22 | |
| 29 | 3886 | Town Health International Medical Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 3,600 | 2008-12-10 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 235 | 2008-12-11 | |
| 31 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8 | 8 | 0.00 | 0.00 | 4 | 2008-12-15 | |
| 32 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 7,000 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 33 | 0968 | Little Sheep Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,300 | 2008-12-08 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 159,000 | -1,000 | 0.00 | -0.00 | -6,210 | 2008-12-30 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 18,000 | -3,000 | 0.00 | -0.00 | -11,910 | 2008-12-12 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,960 | 2008-12-30 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 76,321 | -1,000 | 0.00 | -0.00 | -17,080 | 2008-12-15 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2008-12-12 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2008-12-16 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 44,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2008-12-30 | |
| 41 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -33,300 | 2008-12-03 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -38,600 | 2008-12-03 | |
| 43 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 118,000 | -22,000 | 0.02 | -0.00 | -39,600 | 2009-01-05 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,000 | -7,000 | 0.00 | -0.00 | -44,310 | 2008-12-29 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 518,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2008-12-30 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -48,400 | 2008-12-22 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 438,200 | -600 | 0.04 | -0.00 | -49,620 | 2008-12-15 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2008-12-12 | |
| 49 | 3323 | China National Building Material Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -56,700 | 2008-12-16 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 291,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2008-12-22 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 338,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2008-12-10 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -70,300 | 2008-12-15 | |
| 53 | 2312 | China Financial Leasing Group Limited:O | 0 | -730,000 | 0.00 | -0.04 | -92,710 | 2008-12-18 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -103,600 | 2008-12-11 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -105,000 | 2008-12-29 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -114,240 | 2008-12-23 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -15,200 | 0.00 | -0.00 | -138,320 | 2008-12-03 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -140,800 | 2008-12-23 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 152,000 | -98,000 | 0.00 | -0.00 | -152,880 | 2008-12-22 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -209,750 | 2008-12-29 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 897,000 | -58,000 | 0.00 | -0.00 | -251,720 | 2008-12-22 | |
| 62 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 162,505 | -32,000 | 0.01 | -0.00 | -300,800 | 2009-01-02 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,000 | -15,000 | 0.00 | -0.00 | -384,000 | 2008-12-11 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 227,560 | -30,000 | 0.01 | -0.00 | -420,000 | 2008-12-16 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 61,300 | -15,000 | 0.00 | -0.00 | -637,500 | 2008-12-17 | |
| 66 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -1,272,500 | 2008-12-19 |
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