Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 23,200 | 20,000 | 0.00 | 0.00 | 2,414,000 | 2008-03-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 465,000 | 400,000 | 0.00 | 0.00 | 2,252,000 | 2008-03-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 590,000 | 300,000 | 0.00 | 0.00 | 1,560,000 | 2008-03-05 | |
| 4 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 340,000 | 300,000 | 0.01 | 0.01 | 348,000 | 2008-03-05 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 95,000 | 2008-03-05 | |
| 6 | 0346 | Yanchang Petroleum International Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 84,000 | 2008-03-05 | |
| 7 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 190,000 | 190,000 | 0.05 | 0.05 | 83,600 | 2008-03-05 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 80,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2008-03-05 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,000 | 4,000 | 0.00 | 0.00 | 57,920 | 2008-03-05 | |
| 10 | 1893 | China National Materials Company Limited:H | 140,000 | 5,000 | 0.01 | 0.00 | 39,000 | 2008-03-05 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -17,100 | 2008-03-05 | |
| 12 | 1808 | Enterprise Development Holdings Limited (KY):O | 34,346,000 | -94,000 | 5.72 | -0.02 | -92,120 | 2008-03-05 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 214,000 | -28,000 | 0.01 | -0.00 | -105,000 | 2008-03-05 | |
| 14 | 0597 | China Resources Microelectronics Limited:O | 24,088,244 | -195,000 | 0.88 | -0.01 | -117,000 | 2008-03-05 | |
| 15 | 0340 | Tongguan Gold Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -232,000 | 2008-03-05 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 360,000 | -600,000 | 0.01 | -0.02 | -378,000 | 2008-03-05 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -510,000 | 2008-03-05 |
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