Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0110 China Fortune Holdings Limited:O 41,504,000 41,174,000 11.69 11.58 91,818,020 2007-07-04
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,743,000 2,743,000 0.23 0.23 38,402,000 2007-07-04
3 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,452,000 1,303,000 0.02 0.02 28,079,650 2007-07-03
4 0509 Century Sunshine Group Holdings Limited:O 14,155,000 12,695,000 0.62 0.55 19,042,500 2007-07-04
5 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 33,600,000 31,200,000 2.01 1.83 15,444,000 2007-07-04
6 0402 Peace Map Holding Limited:O 7,024,000 7,024,000 0.76 0.76 10,746,720 2007-06-28
7 0269 China Resources and Transportation Group Limited:O 36,500,000 35,800,000 0.43 0.42 10,740,000 2007-07-03
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 191,000 170,000 0.01 0.01 9,477,500 2007-07-04
9 3988 BANK OF CHINA LIMITED:H 2,549,000 2,000,000 0.00 0.00 7,800,000 2007-06-29
10 0272 SHUI ON LAND LIMITED:O 1,000,500 1,000,000 0.02 0.02 7,190,000 2007-06-28
11 1222 WANG ON GROUP LIMITED:O 16,592,000 12,376,000 0.28 0.21 6,311,760 * 2007-07-04
12 0094 Greenheart Group Limited:O 3,146,000 2,466,000 1.73 1.28 6,165,000 2007-06-29
13 1800 China Communications Construction Company Limited:H 586,000 400,000 0.01 0.01 5,904,000 2007-07-04
14 0019 SWIRE PACIFIC LIMITED:A 68,000 68,000 0.01 0.01 5,892,200 2007-07-04
15 0992 LENOVO GROUP LIMITED:O 1,000,000 1,000,000 0.01 0.01 4,860,000 2007-06-29
16 0013 Hutchison Whampoa Limited:O 100,000 62,000 0.00 0.00 4,857,700 2007-07-03
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 806,340 160,000 0.01 0.00 4,640,000 2007-07-04
18 0054 HOPEWELL HOLDINGS LIMITED:O 138,000 138,000 0.02 0.02 4,429,800 2007-06-29
19 8250 Du Du Holdings Limited (KY):O 16,500,000 16,500,000 4.31 4.31 3,795,000 2007-07-03
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 690,000 290,000 0.01 0.00 3,688,800 2007-07-04
21 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 728,000 448,000 0.09 0.06 3,449,600 2007-07-04
22 0357 Hainan Meilan International Airport Company Limited:H 674,000 400,000 0.30 0.18 3,168,000 2007-07-04
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 330,000 130,000 0.01 0.00 3,165,500 2007-07-04
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,900,000 5,500,000 0.21 0.13 3,025,000 2007-07-04
25 1088 China Shenhua Energy Company Limited:H 528,000 90,000 0.02 0.00 2,574,000 2007-07-04
26 2777 Guangzhou R&F Properties Co., Ltd.:H 239,200 102,800 0.02 0.01 2,554,580 2007-07-04
27 1991 Ta Yang Group Holdings Limited:O 4,056,000 800,000 0.51 0.10 2,536,000 2007-07-04
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 310,000 150,000 0.02 0.01 2,424,000 2007-06-29
29 0552 China Communications Services Corporation Limited:H 520,000 400,000 0.03 0.02 2,360,000 2007-07-04
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 110,000 48,000 0.07 0.03 1,953,600 2007-07-04
31 1182 Success Dragon International Holdings Limited:O 1,720,000 1,300,000 0.05 0.04 1,898,000 2007-07-03
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,110,000 380,000 0.02 0.01 1,778,400 2007-07-03
33 0598 SINOTRANS LIMITED:H 1,050,000 450,000 0.06 0.03 1,746,000 2007-07-03
34 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,780,000 1,880,000 0.28 0.18 1,692,000 2007-07-03
35 2626 Hunan Nonferrous Metals Corporation Limited:H 910,000 310,000 0.07 0.02 1,574,800 2007-07-04
36 8172 Lajin Entertainment Network Group Limited:O 20,190,000 8,550,000 1.84 0.69 1,487,700 2007-07-04
37 0627 Japan Kyosei Group Company Limited:O 2,662,000 2,662,000 0.08 0.08 1,384,240 2007-07-04
38 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 918,000 296,000 0.08 0.02 1,349,760 * 2007-07-03
39 0459 Legend Upstar Holdings Limited (KY):O 29,790,000 7,200,000 0.36 0.09 1,317,600 2007-07-04
40 1389 Ming An (Holdings) Company Limited (The):O 500,000 500,000 0.02 0.02 1,260,000 2007-07-04
41 0506 China Foods Limited:O 1,040,000 230,000 0.04 0.01 1,237,400 2007-07-03
42 1813 KWG Group Holdings Limited:O 153,500 153,500 0.01 0.01 1,191,160 2007-07-03
43 0061 Green Leader Holdings Group Limited:O 4,850,000 1,550,000 0.49 0.09 1,038,500 2007-07-04
44 1883 CITIC Telecom International Holdings Limited:O 380,000 320,000 0.02 0.02 1,014,400 2007-07-03
45 0296 Emperor Entertainment Hotel Limited:O 500,000 500,000 0.05 0.05 915,000 2007-06-28
46 1051 G-Resources Group Limited:O 3,020,000 1,500,000 0.10 0.05 915,000 2007-07-04
47 2788 Yorkey Optical International (Cayman) Ltd.:O 300,000 300,000 0.04 0.04 852,000 2007-07-03
48 3993 CMOC Group Limited (CN):H 274,000 50,000 0.02 0.00 814,000 2007-07-04
49 0755 DevGreat Group Limited:O 8,000,000 1,500,000 0.12 0.02 750,000 2007-07-03
50 0462 Natural Dairy (NZ) Holdings Limited:O 264,000 264,000 0.07 0.07 675,840 2007-07-04
51 8203 Kaisun Holdings Limited:O 10,790,000 2,290,000 2.00 0.42 641,200 2007-07-04
52 0751 Skyworth Group Limited:O 500,000 500,000 0.02 0.02 605,000 2007-07-03
53 0812 Southwest Securities International Securities Limited:O 2,692,000 200,000 1.02 0.03 562,000 2007-06-28
54 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,614,000 310,000 1.01 0.09 548,700 2007-07-04
55 3983 China BlueChemical Ltd.:H 1,680,000 100,000 0.09 0.01 448,000 2007-07-04
56 0273 MASON GROUP HOLDINGS LIMITED:O 3,740,000 3,400,000 0.03 0.03 431,800 2007-06-29
57 0309 Xinhua News Media Holdings Limited:O 6,109,000 90,000 1.68 0.02 414,000 2007-07-03
58 0291 China Resources Beer (Holdings) Company Limited:O 16,000 12,000 0.00 0.00 375,600 2007-07-03
59 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,100,000 100,000 0.46 0.02 348,000 2007-06-28
60 2345 Shanghai Prime Machinery Company Limited:H 1,600,000 100,000 0.21 0.01 348,000 2007-06-29
61 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 2,872,000 112,000 0.28 0.01 324,800 2007-07-03
62 0761 Bel Global Resources Holdings Limited:O 1,400,000 400,000 0.44 0.13 312,000 2007-07-03
63 0065 Grand Ocean Advanced Resources Company Limited:O 2,636,000 148,000 0.75 0.04 309,320 2007-06-28
64 1172 Magnus Concordia Group Limited:O 10,000,000 278,000 1.87 0.05 294,680 2007-07-04
65 3928 Zhengzhou China Resources Gas Company Limited:H 150,000 150,000 0.03 0.03 279,000 2007-06-29
66 0091 Golden Century International Holdings Group Limited:O 21,530,000 500,000 1.45 -0.19 240,000 2007-07-03
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 866,000 68,000 0.03 0.00 208,760 2007-07-03
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 50,000 0.00 0.00 157,500 2007-07-04
69 0678 Genting Hong Kong Limited:O 250,000 50,000 0.00 0.00 147,500 2007-07-04
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 306,000 5,000 0.02 0.00 136,500 2007-07-03
71 1004 China Smarter Energy Group Holdings Limited:O 150,000 150,000 0.02 0.02 120,000 2007-06-29
72 0605 China Financial Services Holdings Limited:O 200,000 200,000 0.01 0.01 104,000 2007-06-28
73 1070 TCL Electronics Holdings Limited:O 260,000 100,000 0.01 0.00 63,000 2007-06-28
74 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 88,000 88,000 0.04 0.04 59,840 2007-06-28
75 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 100,000 0.00 0.00 59,000 2007-07-04
76 1109 CHINA RESOURCES LAND LIMITED:O 204,000 4,000 0.01 0.00 49,680 2007-06-28
77 0993 XinKong International Capital Holdings Limited:O 50,000 50,000 0.01 0.01 38,500 2007-06-29
78 1207 SRE Group Limited:O 311,647 11,647 0.01 0.00 37,620 2007-06-29
79 0573 Tao Heung Holdings Limited:O 8,000 8,000 0.00 0.00 25,040 2007-07-04
80 1159 Smart Digital Technology Group Limited:O 40,000 40,000 0.01 0.01 24,400 2007-06-28
81 0438 IRICO Group New Energy Company Limited:H 40,000 20,000 0.01 0.00 22,800 2007-06-28
82 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 15,420 2007-07-04
83 0512 Grand Pharmaceutical Group Limited:O 3,080,000 -20,000 0.29 -0.00 -6,200 2007-07-03
84 2007 Country Garden Holdings Company Limited:O 201,000 -1,000 0.00 -0.00 -6,580 2007-06-29
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,010,000 -50,000 0.01 -0.00 -46,500 2007-07-03
86 0629 Yue Da International Holdings Limited:O 1,049,000 -11,000 0.37 -0.05 -49,830 2007-06-28
87 8117 China Primary Energy Holdings Limited:O 100,000 -100,000 0.00 -0.00 -51,000 2007-07-04
88 0380 China Pipe Group Limited (BM):O 0 -6,000 0.00 -0.00 -51,420 2007-06-28
89 0723 Reliance Global Holdings Limited (BM):O 1,032,000 -160,000 0.06 -0.01 -60,000 2007-06-29
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -60,600 2007-06-28
91 1033 Sinopec Oilfield Service Corporation:H 1,636,000 -20,000 0.12 -0.00 -70,600 2007-07-04
92 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -76,000 2007-07-03
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,983,000 -17,000 0.00 -0.00 -95,370 2007-07-04
94 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 13,374,000 -318,000 1.42 -0.04 -117,660 2007-07-03
95 0998 China CITIC Bank Corporation Limited:H 834,000 -20,000 0.01 -0.00 -120,000 2007-07-03
96 0304 PEACE MARK (HOLDINGS) LIMITED:O 60,000 -14,000 0.01 -0.00 -160,160 2007-06-28
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 274,000 -14,000 0.06 -0.00 -194,600 2007-06-29
98 0628 Tong Tong AI Social Group Limited:O 80,000 -72,000 0.01 -0.01 -200,160 2007-06-28
99 1898 China Coal Energy Company Limited:H 1,489,000 -16,000 0.04 -0.00 -204,160 2007-07-04
100 0600 China Infrastructure Investment Limited:O 0 -400,000 0.00 -0.01 -212,000 2007-06-29
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -228,800 2007-07-03
102 8047 China Ocean Group Development Limited:O 420,000 -500,000 0.04 -0.05 -232,500 2007-06-29
103 0572 Future World Holdings Limited:O 10,000 -190,000 0.00 -0.04 -262,200 2007-07-03
104 0076 Elate Holdings Limited:O 0 -1,000,000 0.00 -0.02 -325,000 2007-07-03
105 0276 Mongolia Energy Corporation Limited:O 335,213 -40,000 0.01 -0.00 -333,600 2007-07-04
106 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,190,000 -810,000 0.12 -0.08 -356,400 2007-07-03
107 0487 SUCCESS UNIVERSE GROUP LIMITED:O 716,000 -468,000 0.03 -0.02 -360,360 2007-07-04
108 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 42,911,803 -128,000 3.75 -0.01 -448,000 2007-07-04
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 250,000 -50,000 0.02 -0.00 -462,000 2007-07-04
110 0690 Uni-Bio Science Group Limited:O 616,000 -84,000 0.06 -0.01 -518,280 2007-07-03
111 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 382,000 -100,000 0.09 -0.02 -610,000 2007-07-03
112 0862 Vision Values Holdings Limited:O 782,100 -94,000 0.80 -0.10 -690,900 2007-07-03
113 0872 Titan Invo Technology Limited:O 22,432,000 -438,000 5.75 -0.11 -705,180 2007-07-04
114 2006 Shanghai Jin Jiang Capital Company Limited:H 680,000 -180,000 0.05 -0.01 -729,000 2007-07-04
115 0819 Tianneng Power International Limited:O 244,000 -400,000 0.02 -0.04 -780,000 2007-07-04
116 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -300,000 0.00 -0.03 -786,000 2007-06-28
117 0182 Concord New Energy Group Limited:O 701,400 -1,060,000 0.03 -0.05 -805,600 2007-07-03
118 3383 Agile Group Holdings Limited (KY):O 418,000 -70,000 0.01 -0.00 -806,400 2007-07-03
119 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 0 -1,000,000 0.00 -0.02 -840,000 2007-06-29
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 369,000 -68,000 0.03 -0.01 -840,480 2007-06-29
121 0653 BONJOUR HOLDINGS LIMITED:O 0 -800,000 0.00 -0.34 -976,000 2007-07-03
122 2336 Shuoao International Holdings Limited (KY):O 760,000 -1,420,000 0.04 -0.08 -979,800 2007-06-28
123 0210 Daphne International Holdings Limited:O 196,784,895 -162,000 12.01 -0.01 -1,056,240 2007-07-03
124 2008 Phoenix Media Investment (Holdings) Limited:O 0 -576,000 0.00 -0.01 -1,088,640 2007-06-28
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -130,000 0.00 -0.01 -1,142,700 2007-07-03
126 0597 China Resources Microelectronics Limited:O 26,754,284 -1,900,000 0.98 -0.07 -1,197,000 2007-07-03
127 0409 STONE GROUP HOLDINGS LIMITED:O 3,488,000 -1,340,000 0.20 -0.08 -1,273,000 2007-06-28
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 198,000 -250,000 0.01 -0.01 -1,287,500 2007-06-29
129 0221 Easy One Financial Group Limited:O 7,000,000 -4,000,000 0.86 -0.49 -1,340,000 2007-07-03
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 250,000 -100,000 0.00 -0.00 -1,370,000 2007-07-04
131 0883 CNOOC LIMITED:O 150,000 -150,000 0.00 -0.00 -1,386,000 2007-07-04
132 0970 New Sparkle Roll International Group Limited:O 2,008,000 -2,000,000 0.19 -0.23 -1,420,000 2007-07-04
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 138,000 -100,000 0.00 -0.00 -1,454,000 2007-07-03
134 0245 China Vered Financial Holding Corporation Limited:O 2,000 -1,500,000 0.00 -0.03 -1,470,000 2007-07-03
135 0425 Minth Group Limited:O 64,000 -126,000 0.01 -0.02 -1,663,200 2007-07-04
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -680,000 0.00 -0.04 -1,713,600 2007-07-04
137 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -300,000 0.00 -0.02 -1,764,000 2007-07-03
138 1180 Paradise Entertainment Limited (BM):O 5,500,000 -5,000,000 0.15 -0.19 -1,825,000 2007-06-28
139 0008 PCCW LIMITED:O 1,005,800 -400,000 0.01 -0.01 -1,916,000 2007-07-03
140 1818 Zhaojin Mining Industry Company Limited:H 71,000 -128,000 0.03 -0.06 -1,968,640 2007-07-04
141 2357 AviChina Industry & Technology Company Limited:H 408,000 -1,000,000 0.02 -0.06 -1,990,000 2007-07-03
142 1073 Da Yu Financial Holdings Limited:O 0 -1,550,000 0.00 -0.32 -2,170,000 2007-07-04
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 232,000 -116,000 0.02 -0.01 -2,217,920 2007-07-04
144 0166 New Times Corporation Limited (BM):O 1,910,000 -1,508,000 0.29 -0.23 -2,397,720 2007-07-04
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 -380,000 0.00 -0.02 -2,439,600 2007-07-04
146 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 0 -4,000,000 0.00 -0.10 -2,560,000 2007-07-03
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,830,000 -2,170,000 0.06 -0.05 -2,690,800 2007-07-03
148 1098 ROAD KING INFRASTRUCTURE LIMITED:O 82,000 -180,000 0.01 -0.02 -2,718,000 2007-07-04
149 2727 Shanghai Electric Group Company Limited:H 0 -800,000 0.00 -0.03 -2,896,000 2007-06-28
150 0689 EPI (Holdings) Limited:O 0 -4,000,000 0.00 -0.11 -3,000,000 2007-06-29
151 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 298,000 -690,000 0.04 -0.11 -3,263,700 2007-07-03
152 1133 Harbin Electric Company Limited:H 280,000 -262,000 0.04 -0.04 -3,280,240 2007-07-04
153 0822 Ka Shui International Holdings Limited:O 900,000 -2,900,000 0.10 -0.33 -3,567,000 2007-07-04
154 0183 Winfull Group Holdings Limited:O 26,344,000 -4,720,000 1.18 -0.54 -3,587,200 2007-07-04
155 0358 Jiangxi Copper Company Limited:H 71,000 -284,000 0.01 -0.02 -3,885,120 2007-07-04
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 400 -333,500 0.00 -0.01 -3,888,610 2007-07-04
157 1171 Yankuang Energy Group Company Limited:H 210,000 -350,000 0.01 -0.02 -4,340,000 2007-07-04
158 0857 PETROCHINA COMPANY LIMITED:H 1,946,000 -434,000 0.01 -0.00 -5,268,760 2007-07-04
159 1398 Industrial and Commercial Bank of China Limited:H 985,000 -1,234,000 0.00 -0.00 -5,528,320 2007-07-04
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 180,000 -680,000 0.00 -0.00 -6,188,000 2007-06-28
161 0728 CHINA TELECOM CORPORATION LIMITED:H 938,000 -1,370,000 0.01 -0.01 -6,699,300 2007-07-04
162 0263 GT GROUP HOLDINGS LIMITED:O 1,400,000 -2,948,000 0.52 -1.10 -7,252,080 2007-07-04
163 3328 Bank of Communications Co., Ltd.:H 557,000 -1,011,000 0.00 -0.00 -8,441,850 2007-07-03
164 0813 Shimao Group Holdings Limited:O 27,500 -600,000 0.00 -0.02 -10,944,000 2007-06-29
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 -6,000,000 0.00 -0.16 -11,880,000 2007-06-29
166 0941 China Mobile Limited (HK):O 397,500 -203,500 0.00 -0.00 -17,623,100 2007-07-04

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