Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,404,000 | 3,304,000 | 0.00 | 0.00 | 17,775,520 | 2007-06-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,549,000 | 2,000,000 | 0.00 | 0.00 | 7,760,000 | 2007-06-29 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,985,000 | 1,766,000 | 0.00 | 0.00 | 7,664,440 | 2007-06-29 | |
| 4 | 0094 | Greenheart Group Limited:O | 3,146,000 | 2,466,000 | 2.09 | 1.64 | 6,682,860 | 2007-06-29 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,300,000 | 700,000 | 0.00 | 0.00 | 6,202,000 | 2007-06-29 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 536,000 | 350,000 | 0.01 | 0.01 | 4,900,000 | 2007-06-29 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 26,500,000 | 16,800,000 | 0.37 | 0.23 | 4,872,000 | 2007-06-29 | |
| 8 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 764,000 | 220,000 | 0.01 | 0.00 | 4,752,000 | 2007-06-29 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 4,610,000 | 2007-06-29 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 138,000 | 138,000 | 0.02 | 0.02 | 4,402,200 | 2007-06-29 | |
| 11 | 8250 | Du Du Holdings Limited (KY):O | 15,500,000 | 15,500,000 | 4.05 | 4.05 | 4,185,000 | 2007-06-29 | |
| 12 | 1051 | G-Resources Group Limited:O | 7,570,000 | 6,050,000 | 0.24 | 0.20 | 3,932,500 | 2007-06-29 | |
| 13 | 0573 | Tao Heung Holdings Limited:O | 1,082,000 | 1,082,000 | 0.11 | 0.11 | 3,527,320 | 2007-06-29 | |
| 14 | 0357 | Hainan Meilan International Airport Company Limited:H | 624,000 | 350,000 | 0.27 | 0.15 | 2,793,000 | 2007-06-29 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 310,000 | 150,000 | 0.02 | 0.01 | 2,457,000 | 2007-06-29 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 700,000 | 200,000 | 0.01 | 0.00 | 2,440,000 | 2007-06-29 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 236,400 | 100,000 | 0.02 | 0.01 | 2,395,000 | 2007-06-29 | |
| 18 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,600,000 | 600,000 | 0.21 | 0.08 | 1,944,000 | 2007-06-29 | |
| 19 | 2369 | Coolpad Group Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 1,735,000 | 2007-06-29 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 324,000 | 100,000 | 0.02 | 0.01 | 1,510,000 | 2007-06-29 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 486,340 | 40,000 | 0.01 | 0.00 | 1,124,000 | 2007-06-29 | |
| 22 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 500,000 | 200,000 | 0.03 | 0.01 | 1,124,000 | 2007-06-29 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 626,000 | 176,000 | 0.03 | 0.01 | 939,840 | 2007-06-29 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 274,000 | 66,000 | 0.06 | 0.01 | 887,040 | 2007-06-29 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,030,000 | 200,000 | 0.02 | 0.00 | 882,000 | 2007-06-29 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,002,000 | 680,000 | 0.03 | 0.01 | 673,200 | 2007-06-29 | |
| 27 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | 100,000 | 0.05 | 0.01 | 612,000 | 2007-06-29 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 604,000 | 2007-06-29 | |
| 29 | 0340 | Tongguan Gold Group Limited:O | 3,320,000 | 300,000 | 0.07 | 0.01 | 564,000 | 2007-06-29 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,740,000 | 3,400,000 | 0.03 | 0.03 | 476,000 | 2007-06-29 | |
| 31 | 8203 | Kaisun Holdings Limited:O | 10,140,000 | 1,200,000 | 1.88 | 0.22 | 378,000 | 2007-06-29 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 180,000 | 120,000 | 0.01 | 0.01 | 363,600 | 2007-06-29 | |
| 33 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 150,000 | 150,000 | 0.03 | 0.03 | 270,000 | 2007-06-29 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 235,200 | 2007-06-29 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,800,000 | 400,000 | 0.16 | 0.01 | 228,000 | 2007-06-29 | |
| 36 | 1172 | Magnus Concordia Group Limited:O | 9,852,000 | 130,000 | 1.84 | 0.02 | 123,500 | 2007-06-29 | |
| 37 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,580,000 | 80,000 | 0.18 | 0.01 | 69,600 | 2007-06-29 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 1,315,000 | 5,000 | 0.03 | 0.00 | 58,600 | 2007-06-29 | |
| 39 | 1004 | China Smarter Energy Group Holdings Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 41,500 | 2007-06-29 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 2,100,000 | 100,000 | 0.07 | 0.00 | 40,500 | 2007-06-29 | |
| 41 | 0993 | XinKong International Capital Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 37,000 | 2007-06-29 | |
| 42 | 1207 | SRE Group Limited:O | 311,647 | 11,647 | 0.01 | 0.00 | 35,290 | 2007-06-29 | |
| 43 | 0506 | China Foods Limited:O | 934,000 | 6,000 | 0.03 | 0.00 | 31,860 | 2007-06-29 | |
| 44 | 0680 | Nan Hai Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2007-06-29 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 201,000 | -1,000 | 0.00 | -0.00 | -6,600 | 2007-06-29 | |
| 46 | 8172 | Lajin Entertainment Network Group Limited:O | 11,430,000 | -210,000 | 1.13 | -0.02 | -37,380 | 2007-06-29 | |
| 47 | 0727 | Crown International Corporation Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -39,960 | 2007-06-29 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 844,000 | -10,000 | 0.01 | -0.00 | -59,800 | 2007-06-29 | |
| 49 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -66,400 | 2007-06-29 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 375,213 | -10,000 | 0.01 | -0.00 | -74,100 | 2007-06-29 | |
| 51 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 792,000 | -24,000 | 0.06 | -0.00 | -97,200 | 2007-06-29 | |
| 52 | 8047 | China Ocean Group Development Limited:O | 420,000 | -500,000 | 0.04 | -0.05 | -220,000 | 2007-06-29 | |
| 53 | 0723 | Reliance Global Holdings Limited (BM):O | 1,032,000 | -760,000 | 0.07 | -0.05 | -304,000 | 2007-06-29 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 1,201,400 | -560,000 | 0.05 | -0.02 | -425,600 | 2007-06-29 | |
| 55 | 0166 | New Times Corporation Limited (BM):O | 1,020,000 | -230,000 | 0.15 | -0.03 | -437,000 | 2007-06-29 | |
| 56 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 400,000 | -696,000 | 0.02 | -0.03 | -515,040 | 2007-06-29 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -592,000 | 2007-06-29 | |
| 58 | 0653 | BONJOUR HOLDINGS LIMITED:O | 176,000 | -524,000 | 0.07 | -0.22 | -644,520 | 2007-06-29 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 369,000 | -66,000 | 0.03 | -0.01 | -765,600 | 2007-06-29 | |
| 60 | 0678 | Genting Hong Kong Limited:O | 0 | -300,000 | 0.00 | -0.00 | -894,000 | 2007-06-29 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 908,000 | -500,000 | 0.05 | -0.03 | -1,010,000 | 2007-06-29 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 198,000 | -250,000 | 0.01 | -0.01 | -1,280,000 | 2007-06-29 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,830,000 | -1,170,000 | 0.08 | -0.02 | -1,427,400 | 2007-06-29 | |
| 64 | 0600 | China Infrastructure Investment Limited:O | 0 | -3,400,000 | 0.00 | -0.12 | -1,445,000 | 2007-06-29 | |
| 65 | 0910 | China Sandi Holdings Limited:O | 3,000,000 | -1,000,000 | 0.06 | -0.02 | -1,510,000 | 2007-06-29 | |
| 66 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 162,000 | -100,000 | 0.02 | -0.01 | -1,518,000 | 2007-06-29 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 161,000 | -30,000 | 0.01 | -0.00 | -1,657,500 | 2007-06-29 | |
| 68 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -1,370,000 | 0.00 | -0.04 | -1,890,600 | 2007-06-29 | |
| 69 | 0183 | Winfull Group Holdings Limited:O | 28,112,000 | -2,728,000 | 1.56 | -0.15 | -1,964,160 | 2007-06-29 | |
| 70 | 0822 | Ka Shui International Holdings Limited:O | 1,500,000 | -2,300,000 | 0.17 | -0.26 | -2,875,000 | 2007-06-29 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 0 | -38,000 | 0.00 | -0.00 | -2,950,700 | 2007-06-29 | |
| 72 | 0689 | EPI (Holdings) Limited:O | 0 | -4,000,000 | 0.00 | -0.11 | -3,040,000 | 2007-06-29 | |
| 73 | 0627 | Japan Kyosei Group Company Limited:O | 70,000,000 | -10,000,000 | 2.38 | -0.34 | -4,750,000 | 2007-06-29 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 782,000 | -1,826,000 | 0.01 | -0.01 | -8,399,600 | 2007-06-29 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 357,000 | -1,211,000 | 0.00 | -0.01 | -10,087,630 | 2007-06-29 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 27,500 | -600,000 | 0.00 | -0.02 | -10,488,000 | 2007-06-29 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -6,000,000 | 0.00 | -0.16 | -11,820,000 | 2007-06-29 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,046,000 | -1,234,000 | 0.00 | -0.01 | -14,215,680 | 2007-06-29 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 238,000 | -600,000 | 0.01 | -0.02 | -16,380,000 | 2007-06-29 | |
| 80 | 0941 | China Mobile Limited (HK):O | 129,500 | -321,500 | 0.00 | -0.00 | -26,989,925 | 2007-06-29 |
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