Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -560 | 0.00 | -0.00 | -148 | 2010-06-29 | |
| 2 | 0559 | DeTai New Energy Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -236 | 2010-06-29 | |
| 3 | 0764 | Eternity Investment Limited:O | 0 | -400 | 0.00 | -0.00 | -280 | 2010-06-29 | |
| 4 | 8010 | Sing Pao Media Enterprises Limited:O | 0 | -25,526 | 0.00 | -0.00 | -383 | * | 2010-06-29 |
| 5 | 1051 | G-Resources Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -870 | 2010-06-29 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 0 | -1,400 | 0.00 | -0.00 | -1,078 | 2010-06-29 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -1,213 | 2010-06-29 | |
| 8 | 2383 | TOM GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,220 | 2010-06-29 | |
| 9 | 1041 | Lamtex Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -1,800 | 2010-06-29 | |
| 10 | 3868 | Qunxing Paper Holdings Company Limited:O | 0 | -1,024 | 0.00 | -0.00 | -2,703 | 2010-06-29 | |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -3,660 | 2010-06-29 | |
| 12 | 1159 | Smart Digital Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,680 | 2010-06-29 | |
| 13 | 0885 | Rentian Technology Holdings Limited:O | 0 | -37,500 | 0.00 | -0.00 | -4,238 | 2010-06-29 | |
| 14 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -4,545 | 2010-06-29 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -5,310 | 2010-06-29 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -6,795 | 2010-06-29 | |
| 17 | 1688 | Alibaba.com Limited:O | 0 | -500 | 0.00 | -0.00 | -8,050 | 2010-06-29 | |
| 18 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -8,560 | 2010-06-29 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,700 | 2010-06-29 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -9,690 | 2010-06-29 | |
| 21 | 0474 | Aceso Life Science Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -9,720 | 2010-06-29 | |
| 22 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -9,900 | 2010-06-29 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -10,100 | 2010-06-29 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -10,540 | 2010-06-29 | |
| 25 | 1387 | China Dili Group:O | 0 | -6,000 | 0.00 | -0.00 | -10,620 | 2010-06-29 | |
| 26 | 1968 | Peak Sport Products Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,760 | 2010-06-29 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -1,800 | 0.00 | -0.00 | -12,258 | 2010-06-29 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 0 | -3,000 | 0.00 | -0.00 | -13,230 | 2010-06-29 | |
| 29 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,380 | 2010-06-29 | |
| 30 | 1893 | China National Materials Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -13,800 | 2010-06-29 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2010-06-29 | |
| 32 | 3838 | China Starch Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2010-06-29 | |
| 33 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -168,000 | 0.00 | -0.01 | -16,800 | 2010-06-29 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -17,500 | 2010-06-29 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -18,660 | 2010-06-29 | |
| 36 | 2038 | FIH Mobile Limited:O | 0 | -4,000 | 0.00 | -0.00 | -21,960 | 2010-06-29 | |
| 37 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,000 | 2010-06-29 | |
| 38 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -23,100 | 2010-06-29 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,400 | 2010-06-29 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -50,000 | 0.00 | -0.00 | -24,250 | 2010-06-29 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -27,200 | 2010-06-29 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,200 | 2010-06-29 | |
| 43 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -29,500 | * | 2010-06-29 |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,960 | 2010-06-29 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -31,600 | 2010-06-29 | |
| 46 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -32,000 | 2010-06-29 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -32,880 | 2010-06-29 | |
| 48 | 8166 | China Eco-Farming Limited:O | 0 | -61,000 | 0.00 | -0.00 | -32,940 | * | 2010-06-29 |
| 49 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -33,880 | 2010-06-29 | |
| 50 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -48,000 | 0.00 | -0.01 | -34,080 | 2010-06-29 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,400 | 2010-06-29 | |
| 52 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -34,800 | 2010-06-29 | |
| 53 | 0651 | China Ocean Industry Group Limited:O | 0 | -82,800 | 0.00 | -0.01 | -35,604 | 2010-06-29 | |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 0 | -1,120,000 | 0.00 | -0.02 | -36,960 | 2010-06-29 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -38,000 | 2010-06-29 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -6,000 | 0.00 | -0.00 | -38,340 | 2010-06-29 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 0 | -1,558 | 0.00 | -0.00 | -41,754 | 2010-06-29 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,400 | 2010-06-29 | |
| 59 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,000 | 2010-06-29 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -9,000 | 0.00 | -0.00 | -45,000 | 2010-06-29 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 0 | -1,000 | 0.00 | -0.00 | -48,900 | 2010-06-29 | |
| 62 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,400 | 2010-06-29 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -3,000 | 0.00 | -0.00 | -54,240 | 2010-06-29 | |
| 64 | 0166 | New Times Corporation Limited (BM):O | 0 | -210,000 | 0.00 | -0.00 | -55,650 | 2010-06-29 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -6,000 | 0.00 | -0.00 | -56,220 | 2010-06-29 | |
| 66 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -57,800 | 2010-06-29 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -58,400 | 2010-06-29 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -59,200 | 2010-06-29 | |
| 69 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -61,600 | 2010-06-29 | |
| 70 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -140,000 | 0.00 | -0.03 | -67,200 | 2010-06-29 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -68,200 | 2010-06-29 | |
| 72 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -69,000 | 2010-06-29 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -70,300 | 2010-06-29 | |
| 74 | 0267 | CITIC Limited (HK):O | 0 | -5,000 | 0.00 | -0.00 | -73,000 | 2010-06-29 | |
| 75 | 0941 | China Mobile Limited (HK):O | 0 | -1,000 | 0.00 | -0.00 | -77,650 | 2010-06-29 | |
| 76 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -48,000 | 0.00 | -0.02 | -81,120 | 2010-06-29 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -85,820 | 2010-06-29 | |
| 78 | 8019 | Hao Wen Holdings Limited:O | 0 | -600,000 | 0.00 | -0.06 | -89,400 | 2010-06-29 | |
| 79 | 0632 | CHK Oil Limited (BM):O | 0 | -80,000 | 0.00 | -0.00 | -89,600 | 2010-06-29 | |
| 80 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -90,000 | 2010-06-29 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -91,150 | 2010-06-29 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -16,000 | 0.00 | -0.00 | -105,600 | 2010-06-29 | |
| 83 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -166,000 | 0.00 | -0.01 | -109,560 | 2010-06-29 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -119,040 | 2010-06-29 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -119,100 | 2010-06-29 | |
| 86 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -140,000 | 0.00 | -0.00 | -120,400 | 2010-06-29 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -126,150 | 2010-06-29 | |
| 88 | 1193 | China Resources Gas Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -127,200 | 2010-06-29 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -27,000 | 0.00 | -0.00 | -136,890 | 2010-06-29 | |
| 90 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -144,000 | 2010-06-29 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -28,000 | 0.00 | -0.00 | -161,280 | 2010-06-29 | |
| 92 | 1194 | Bay Area Gold Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -165,000 | 2010-06-29 | |
| 93 | 0603 | China Oil And Gas Group Limited:O | 0 | -260,000 | 0.00 | -0.01 | -215,800 | 2010-06-29 | |
| 94 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -257,000 | 2010-06-29 | |
| 95 | 0565 | Art Group Holdings Limited (KY):O | 0 | -1,130,000 | 0.00 | -0.11 | -277,980 | 2010-06-29 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -2,300 | 0.00 | -0.00 | -294,170 | 2010-06-29 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 0 | -5,500 | 0.00 | -0.00 | -332,750 | 2010-06-29 | |
| 98 | 3999 | DaChan Food (Asia) Limited:O | 0 | -250,000 | 0.00 | -0.02 | -390,000 | 2010-06-29 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -46,000 | 0.00 | -0.00 | -402,040 | 2010-06-29 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -456,000 | 2010-06-29 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -195,000 | 0.00 | -0.00 | -464,100 | 2010-06-29 | |
| 102 | 0471 | Silkwave Inc:O | 0 | -4,212,500 | 0.00 | -0.15 | -509,713 | 2010-06-29 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -552,800 | 2010-06-29 | |
| 104 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -151,500 | 0.00 | -0.01 | -566,610 | 2010-06-29 | |
| 105 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -976,000 | 0.00 | -0.04 | -692,960 | 2010-06-29 | |
| 106 | 8243 | Dahe Media Co., Ltd.:H | 0 | -1,800,000 | 0.00 | -0.72 | -792,000 | 2010-06-29 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 0 | -13,392 | 0.00 | -0.00 | -983,642 | 2010-06-29 | |
| 108 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -726,000 | 0.00 | -0.04 | -987,360 | 2010-06-29 | |
| 109 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -275,519 | 0.00 | -0.01 | -1,226,060 | 2010-06-29 | |
| 110 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -223,000 | 0.00 | -0.04 | -1,407,130 | 2010-06-29 | |
| 111 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -1,204,000 | 0.00 | -0.10 | -1,769,880 | 2010-06-29 | |
| 112 | 0493 | GOME Retail Holdings Limited:O | 0 | -796,000 | 0.00 | -0.01 | -1,934,280 | 2010-06-29 | |
| 113 | 0497 | CSI Properties Limited (BM):O | 0 | -19,400,000 | 0.00 | -0.24 | -3,356,200 | 2010-06-29 | |
| 114 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -10,442,000 | 0.00 | -1.36 | -5,012,160 | 2010-06-29 | |
| 115 | 0597 | China Resources Microelectronics Limited:O | 0 | -19,798,121 | 0.00 | -0.23 | -6,137,418 | 2010-06-29 | |
| 116 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 0 | -6,372,000 | 0.00 | -0.63 | -12,871,440 | 2010-06-29 | |
| 117 | 3998 | Bosideng International Holdings Limited:O | 0 | -9,788,615 | 0.00 | -0.13 | -20,164,547 | 2010-06-29 | |
| 118 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -12,484,500 | 0.00 | -2.30 | -20,973,960 | 2010-06-29 | |
| 119 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -33,854,000 | 0.00 | -5.68 | -21,666,560 | 2010-06-29 | |
| 120 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -66,541,720 | 0.00 | -3.11 | -22,956,893 | 2010-06-29 | |
| 121 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,025,000 | -21,878,199 | 0.09 | -0.66 | -47,694,474 | 2010-06-29 | |
| 122 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,576,000 | 0.00 | -0.30 | -60,536,000 | 2010-06-29 | |
| 123 | 2398 | Good Friend International Holdings Inc.:O | 0 | -19,964,400 | 0.00 | -4.95 | -75,665,076 | 2010-06-29 | |
| 124 | 0210 | Daphne International Holdings Limited:O | 0 | -200,146,895 | 0.00 | -12.22 | -1,547,135,498 | 2010-06-29 |
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