Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司
CCASS holding changes from 2008-03-12 to 2008-03-13
"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 | 1186 | China Railway Construction Corporation Limited:H | 143,000 | 143,000 | 0.01 | 0.01 | 1,716,000 | 2008-03-13 | |
| 2 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 16,156,645 | 64,000 | 1.25 | 0.00 | 376,960 | 2008-03-13 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 218,500 | 2008-03-13 | |
| 4 | 0348 | China Healthwise Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 195,000 | 2008-03-13 | |
| 5 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 30,000 | 0.01 | 0.01 | 180,600 | 2008-03-13 | |
| 6 | 0196 | Honghua Group Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 150,500 | 2008-03-13 | |
| 7 | 1991 | Ta Yang Group Holdings Limited:O | 1,422,000 | 100,000 | 0.18 | 0.01 | 148,000 | 2008-03-13 | |
| 8 | 0309 | Xinhua News Media Holdings Limited:O | 10,004,000 | 120,000 | 1.28 | 0.02 | 100,800 | 2008-03-13 | |
| 9 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 220,000 | 220,000 | 0.06 | 0.06 | 84,700 | 2008-03-13 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 3,600 | 400 | 0.00 | 0.00 | 49,000 | 2008-03-13 | |
| 11 | 8226 | KOALA Financial Group Limited:O | 0 | -24,000 | 0.00 | -0.01 | -6,000 | 2008-03-13 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 202,000 | -5,000 | 0.00 | -0.00 | -42,350 | 2008-03-13 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,000 | -6,000 | 0.00 | -0.00 | -44,940 | 2008-03-13 | |
| 14 | 0997 | Chinlink International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -46,800 | 2008-03-13 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 70,410,000 | -50,000 | 0.88 | -0.00 | -62,000 | 2008-03-13 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 235,213 | -10,000 | 0.00 | -0.00 | -80,500 | 2008-03-13 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -106,000 | 2008-03-13 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | -28,000 | 0.00 | -0.00 | -115,080 | 2008-03-13 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 122,000 | -50,000 | 0.01 | -0.00 | -154,500 | 2008-03-13 | |
| 20 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 40,000 | -160,000 | 0.00 | -0.01 | -187,200 | 2008-03-13 | |
| 21 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,032,000 | -568,000 | 0.03 | -0.02 | -235,720 | 2008-03-13 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -413,000 | 2008-03-13 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -50,000 | 0.00 | -0.00 | -1,177,500 | 2008-03-13 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 590,000 | -500,000 | 0.00 | -0.00 | -2,485,000 | 2008-03-13 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,500 | -20,000 | 0.00 | -0.00 | -2,708,000 | 2008-03-13 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 114,000 | -100,000 | 0.00 | -0.00 | -2,765,000 | 2008-03-13 |
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