Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0883 | CNOOC LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 2,468,000 | 2008-02-04 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,000 | 43,000 | 0.00 | 0.00 | 881,500 | 2008-02-04 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 486,000 | 2008-02-04 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 449,000 | 45,000 | 0.01 | 0.00 | 420,300 | 2008-02-04 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 399,000 | 2008-02-04 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 48,000 | 46,000 | 0.00 | 0.00 | 319,240 | 2008-02-04 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | 30,000 | 0.00 | 0.00 | 281,700 | 2008-02-04 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | 20,000 | 0.00 | 0.00 | 272,000 | 2008-02-04 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 231,750 | 2008-02-04 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 110,000 | 50,000 | 0.00 | 0.00 | 164,000 | 2008-02-04 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 275,213 | 10,000 | 0.00 | 0.00 | 78,000 | 2008-02-04 | |
| 12 | 0381 | AOM International Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2008-02-04 | |
| 13 | 0309 | Xinhua News Media Holdings Limited:O | 9,564,000 | 60,000 | 1.22 | 0.01 | 48,600 | 2008-02-04 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -33,600 | 2008-02-04 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -45,000 | 2008-02-04 | |
| 16 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2008-02-04 | |
| 17 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -224,000 | 0.00 | -0.06 | -92,960 | 2008-02-04 | |
| 18 | 0717 | Emperor Capital Group Limited:O | 0 | -90,000 | 0.00 | -0.01 | -94,500 | 2008-02-04 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 175,000 | -7,000 | 0.01 | -0.00 | -104,860 | 2008-02-04 | |
| 20 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -400,000 | 0.00 | -0.06 | -114,000 | 2008-02-04 | |
| 21 | 0941 | China Mobile Limited (HK):O | 6,500 | -1,000 | 0.00 | -0.00 | -123,400 | 2008-02-04 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 152,000 | -20,000 | 0.00 | -0.00 | -201,600 | 2008-02-04 |
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