Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司
CCASS holding changes from 2007-06-27 to 2007-06-28
"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 | 0110 | China Fortune Holdings Limited:O | 40,330,000 | 40,000,000 | 12.96 | 12.86 | 88,800,000 | 2007-06-28 | |
| 2 | 0627 | Japan Kyosei Group Company Limited:O | 80,000,000 | 80,000,000 | 2.72 | 2.72 | 38,400,000 | 2007-06-28 | |
| 3 | 0402 | Peace Map Holding Limited:O | 7,024,000 | 7,024,000 | 0.88 | 0.88 | 10,746,720 | 2007-06-28 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 838,000 | 400,000 | 0.02 | 0.01 | 10,600,000 | 2007-06-28 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 191,000 | 170,000 | 0.01 | 0.01 | 9,418,000 | 2007-06-28 | |
| 6 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 544,000 | 395,000 | 0.01 | 0.01 | 8,571,500 | 2007-06-28 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 1,000,500 | 1,000,000 | 0.02 | 0.02 | 7,130,000 | 2007-06-28 | |
| 8 | 0210 | Daphne International Holdings Limited:O | 197,446,895 | 500,000 | 12.05 | 0.03 | 3,220,000 | 2007-06-28 | |
| 9 | 0269 | China Resources and Transportation Group Limited:O | 9,700,000 | 9,000,000 | 0.13 | 0.12 | 2,700,000 | 2007-06-28 | |
| 10 | 0883 | CNOOC LIMITED:O | 600,000 | 300,000 | 0.00 | 0.00 | 2,643,000 | 2007-06-28 | |
| 11 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,370,000 | 1,370,000 | 0.04 | 0.04 | 1,959,100 | 2007-06-28 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,400,000 | 3,000,000 | 0.15 | 0.07 | 1,770,000 | 2007-06-28 | |
| 13 | 1222 | WANG ON GROUP LIMITED:O | 6,896,000 | 2,680,000 | 0.12 | 0.05 | 1,554,400 | 2007-06-28 | |
| 14 | 0910 | China Sandi Holdings Limited:O | 4,000,000 | 1,000,000 | 0.08 | 0.02 | 1,510,000 | 2007-06-28 | |
| 15 | 1182 | Success Dragon International Holdings Limited:O | 1,420,000 | 1,000,000 | 0.04 | 0.03 | 1,490,000 | 2007-06-28 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,608,000 | 300,000 | 0.02 | 0.00 | 1,404,000 | 2007-06-28 | |
| 17 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 922,000 | 300,000 | 0.08 | 0.02 | 1,374,000 | 2007-06-28 | |
| 18 | 0600 | China Infrastructure Investment Limited:O | 3,400,000 | 3,000,000 | 0.12 | 0.11 | 1,305,000 | 2007-06-28 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 1,210,000 | 2007-06-28 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 250,000 | 50,000 | 0.01 | 0.00 | 1,192,500 | 2007-06-28 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 433,900 | 100,000 | 0.02 | 0.00 | 1,090,000 | 2007-06-28 | |
| 22 | 0296 | Emperor Entertainment Hotel Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 880,000 | 2007-06-28 | |
| 23 | 0459 | Legend Upstar Holdings Limited (KY):O | 26,090,000 | 3,500,000 | 0.31 | 0.04 | 710,500 | 2007-06-28 | |
| 24 | 0506 | China Foods Limited:O | 928,000 | 118,000 | 0.03 | 0.00 | 631,300 | 2007-06-28 | |
| 25 | 0309 | Xinhua News Media Holdings Limited:O | 6,169,000 | 150,000 | 1.70 | 0.04 | 609,000 | 2007-06-28 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 400,000 | 100,000 | 0.01 | 0.00 | 586,000 | 2007-06-28 | |
| 27 | 0812 | Southwest Securities International Securities Limited:O | 2,692,000 | 200,000 | 1.07 | 0.08 | 576,000 | 2007-06-28 | |
| 28 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,500,000 | 600,000 | 0.17 | 0.07 | 558,000 | 2007-06-28 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 610,000 | 50,000 | 0.03 | 0.00 | 553,000 | 2007-06-28 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,100,000 | 100,000 | 0.00 | 0.00 | 542,000 | 2007-06-28 | |
| 31 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 518,000 | 2007-06-28 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 830,000 | 100,000 | 0.02 | 0.00 | 444,000 | 2007-06-28 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 1,680,000 | 100,000 | 0.09 | 0.01 | 436,000 | 2007-06-28 | |
| 34 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,100,000 | 100,000 | 0.46 | 0.02 | 337,000 | 2007-06-28 | |
| 35 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,636,000 | 148,000 | 0.75 | 0.04 | 315,240 | 2007-06-28 | |
| 36 | 0723 | Reliance Global Holdings Limited (BM):O | 1,792,000 | 600,000 | 0.11 | 0.04 | 270,000 | 2007-06-28 | |
| 37 | 0678 | Genting Hong Kong Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 250,000 | 2007-06-28 | |
| 38 | 0755 | DevGreat Group Limited:O | 7,000,000 | 500,000 | 0.11 | 0.01 | 240,000 | 2007-06-28 | |
| 39 | 0970 | New Sparkle Roll International Group Limited:O | 4,208,000 | 200,000 | 0.45 | 0.02 | 152,000 | 2007-06-28 | |
| 40 | 8203 | Kaisun Holdings Limited:O | 8,940,000 | 440,000 | 1.66 | 0.08 | 132,000 | 2007-06-28 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 838,000 | 40,000 | 0.03 | 0.00 | 120,400 | 2007-06-28 | |
| 42 | 0605 | China Financial Services Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 108,000 | 2007-06-28 | |
| 43 | 1004 | China Smarter Energy Group Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 91,000 | 2007-06-28 | |
| 44 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 88,000 | 88,000 | 0.04 | 0.04 | 78,320 | * | 2007-06-28 |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 385,213 | 10,000 | 0.01 | 0.00 | 70,000 | 2007-06-28 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 64,000 | 2007-06-28 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 398,000 | 8,000 | 0.02 | 0.00 | 48,400 | 2007-06-28 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 204,000 | 4,000 | 0.01 | 0.00 | 46,960 | 2007-06-28 | |
| 49 | 0727 | Crown International Corporation Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2007-06-28 | |
| 50 | 1159 | Smart Digital Technology Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 24,000 | 2007-06-28 | |
| 51 | 0438 | IRICO Group New Energy Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2007-06-28 | |
| 52 | 0862 | Vision Values Holdings Limited:O | 874,100 | -2,000 | 0.89 | -0.00 | -15,160 | 2007-06-28 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 435,000 | -2,000 | 0.04 | -0.00 | -22,800 | 2007-06-28 | |
| 54 | 0380 | China Pipe Group Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -49,320 | 2007-06-28 | |
| 55 | 0629 | Yue Da International Holdings Limited:O | 1,049,000 | -11,000 | 0.42 | -0.00 | -51,150 | 2007-06-28 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -54,600 | 2007-06-28 | |
| 57 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 43,019,803 | -20,000 | 3.76 | -0.00 | -55,800 | 2007-06-28 | |
| 58 | 0872 | Titan Invo Technology Limited:O | 22,832,000 | -38,000 | 5.85 | -0.01 | -61,560 | 2007-06-28 | |
| 59 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,096,000 | -88,000 | 0.05 | -0.00 | -66,000 | 2007-06-28 | |
| 60 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 13,494,000 | -198,000 | 1.43 | -0.02 | -79,200 | 2007-06-28 | |
| 61 | 0653 | BONJOUR HOLDINGS LIMITED:O | 700,000 | -100,000 | 0.30 | -0.04 | -122,000 | 2007-06-28 | |
| 62 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 60,000 | -14,000 | 0.01 | -0.00 | -150,640 | 2007-06-28 | |
| 63 | 0183 | Winfull Group Holdings Limited:O | 30,840,000 | -224,000 | 1.71 | -0.01 | -168,000 | 2007-06-28 | |
| 64 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 816,000 | -44,000 | 0.06 | -0.00 | -179,080 | 2007-06-28 | |
| 65 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,322,000 | -180,000 | 0.02 | -0.00 | -180,000 | 2007-06-28 | |
| 66 | 0628 | Tong Tong AI Social Group Limited:O | 80,000 | -72,000 | 0.01 | -0.01 | -196,560 | 2007-06-28 | |
| 67 | 0509 | Century Sunshine Group Holdings Limited:O | 860,000 | -600,000 | 0.04 | -0.03 | -744,000 | 2007-06-28 | |
| 68 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 80,000 | -920,000 | 0.00 | -0.02 | -782,000 | 2007-06-28 | |
| 69 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -300,000 | 0.00 | -0.03 | -819,000 | 2007-06-28 | |
| 70 | 2336 | Shuoao International Holdings Limited (KY):O | 760,000 | -1,420,000 | 0.04 | -0.08 | -1,022,400 | 2007-06-28 | |
| 71 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 600,000 | -1,800,000 | 0.04 | -0.13 | -1,044,000 | 2007-06-28 | |
| 72 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 208,000 | -80,000 | 0.05 | -0.02 | -1,080,000 | 2007-06-28 | |
| 73 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | -28,000 | 0.02 | -0.02 | -1,117,200 | 2007-06-28 | |
| 74 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -576,000 | 0.00 | -0.01 | -1,117,440 | 2007-06-28 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,280,000 | -100,000 | 0.01 | -0.00 | -1,162,000 | 2007-06-28 | |
| 76 | 0597 | China Resources Microelectronics Limited:O | 26,904,284 | -1,750,000 | 0.99 | -0.06 | -1,277,500 | 2007-06-28 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 257,000 | -98,000 | 0.02 | -0.01 | -1,319,080 | 2007-06-28 | |
| 78 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 3,488,000 | -1,340,000 | 0.20 | -0.08 | -1,460,600 | 2007-06-28 | |
| 79 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,000,000 | -500,000 | 0.13 | -0.07 | -1,680,000 | 2007-06-28 | |
| 80 | 1180 | Paradise Entertainment Limited (BM):O | 5,500,000 | -5,000,000 | 0.18 | -0.16 | -1,800,000 | 2007-06-28 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 1,310,000 | -195,000 | 0.03 | -0.00 | -2,301,000 | 2007-06-28 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -800,000 | 0.00 | -0.03 | -2,840,000 | 2007-06-28 | |
| 83 | 0166 | New Times Corporation Limited (BM):O | 1,250,000 | -2,168,000 | 0.19 | -0.33 | -4,140,880 | 2007-06-28 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 130,000 | -412,000 | 0.02 | -0.06 | -4,911,040 | 2007-06-28 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 446,340 | -200,000 | 0.01 | -0.00 | -5,790,000 | 2007-06-28 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,000 | -680,000 | 0.00 | -0.00 | -5,929,600 | 2007-06-28 | |
| 87 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,508,000 | -2,840,000 | 0.56 | -1.06 | -7,810,000 | * | 2007-06-28 |
| 88 | 0941 | China Mobile Limited (HK):O | 451,000 | -150,000 | 0.00 | -0.00 | -12,735,000 | 2007-06-28 |
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