Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 8299 | GT Gold Holdings Limited:O | 321,776,000 | 208,928,000 | 4.48 | 2.85 | 8,983,904 | 2008-10-02 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 220,000 | 215,000 | 0.01 | 0.01 | 1,859,750 | 2008-10-03 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 200,000 | 200,000 | 0.02 | 0.02 | 1,520,000 | 2008-10-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 593,000 | 323,000 | 0.00 | 0.00 | 1,408,280 | 2008-10-03 | |
| 5 | 0941 | China Mobile Limited (HK):O | 31,000 | 17,000 | 0.00 | 0.00 | 1,310,700 | 2008-09-29 | |
| 6 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 17,221,920 | 720,000 | 1.33 | 0.06 | 1,166,400 | 2008-10-03 | |
| 7 | 1808 | Enterprise Development Holdings Limited (KY):O | 36,208,000 | 906,000 | 6.03 | 0.15 | 534,540 | 2008-10-03 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,000 | 17,000 | 0.00 | 0.00 | 485,350 | 2008-10-03 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,016,000 | 304,000 | 0.07 | 0.02 | 307,040 | 2008-10-02 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 160,000 | 20,000 | 0.01 | 0.00 | 283,600 | 2008-09-16 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,300 | 4,000 | 0.00 | 0.00 | 185,000 | 2008-10-02 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 180,800 | 2008-10-02 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,000 | 6,000 | 0.00 | 0.00 | 136,200 | 2008-09-29 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 135,000 | 40,000 | 0.00 | 0.00 | 111,600 | 2008-10-02 | |
| 15 | 0883 | CNOOC LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2008-09-30 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 128,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2008-09-04 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2008-10-02 | |
| 18 | 0309 | Xinhua News Media Holdings Limited:O | 10,588,000 | 200,000 | 1.35 | 0.03 | 54,000 | 2008-09-30 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2008-09-04 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2008-10-03 | |
| 21 | 0727 | Crown International Corporation Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 19,200 | 2008-09-29 | |
| 22 | 0352 | Fortune Sun (China) Holdings Limited:O | 810,000 | 12,000 | 0.40 | 0.01 | 7,200 | 2008-09-11 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 1,000 | -3,000 | 0.00 | -0.00 | -2,850 | 2008-09-12 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -4,080 | 2008-09-18 | |
| 25 | 0546 | Fufeng Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,000 | 2008-09-18 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -9,650 | 2008-09-10 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 2,100,000 | -200,000 | 0.06 | -0.01 | -13,000 | 2008-09-18 | |
| 28 | 8166 | China Eco-Farming Limited:O | 6,100 | -20,000 | 0.01 | -0.03 | -22,000 | 2008-09-23 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -25,900 | 2008-09-19 | |
| 30 | 0648 | SoftMedx Healthcare Limited:O | 0 | -900,000 | 0.00 | -0.01 | -33,300 | 2008-09-24 | |
| 31 | 8340 | Zijing International Financial Holdings Limited:O | 300,000 | -120,000 | 0.05 | -0.02 | -33,600 | 2008-09-29 | |
| 32 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -204,000 | 0.00 | -0.01 | -38,352 | 2008-09-29 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -38,700 | 2008-09-30 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 1,000,000 | -10,000 | 0.06 | -0.00 | -39,000 | 2008-09-23 | |
| 35 | 1893 | China National Materials Company Limited:H | 41,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2008-09-24 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -45,700 | 2008-09-23 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 42,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2008-09-24 | |
| 38 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2008-09-23 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 200 | -500 | 0.00 | -0.00 | -61,850 | 2008-09-24 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 70,213 | -23,000 | 0.00 | -0.00 | -92,000 | 2008-09-23 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -95,000 | 2008-09-26 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -150,000 | 0.00 | -0.07 | -97,500 | 2008-09-17 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | -40,000 | 0.00 | -0.00 | -126,800 | 2008-09-23 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -132,400 | 2008-09-10 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -182,700 | 2008-10-02 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 30,000 | -30,000 | 0.00 | -0.00 | -240,000 | 2008-10-03 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 2,000 | -30,000 | 0.00 | -0.00 | -333,600 | 2008-09-30 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,000 | -46,000 | 0.00 | -0.00 | -354,660 | 2008-09-10 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 68,340,000 | -632,000 | 0.86 | -0.00 | -613,040 | 2008-09-19 | |
| 50 | 0757 | Solargiga Energy Holdings Limited:O | 8,571,000 | -270,000 | 0.51 | -0.02 | -723,600 | 2008-09-05 | |
| 51 | 0910 | China Sandi Holdings Limited:O | 24,000 | -6,000,000 | 0.00 | -0.11 | -2,730,000 | 2008-10-02 |
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