Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司

CCASS holding changes from 2008-11-07 to 2008-11-10

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"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 245,000 200,000 0.00 0.00 868,000 2008-11-10
2 1398 Industrial and Commercial Bank of China Limited:H 1,400,000 200,000 0.00 0.00 788,000 2008-11-10
3 2777 Guangzhou R&F Properties Co., Ltd.:H 240,000 150,000 0.02 0.01 787,500 2008-11-10
4 0763 ZTE CORPORATION:H 10,000 10,000 0.00 0.00 172,000 2008-11-10
5 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 50,000 0.02 0.01 138,500 2008-11-10
6 0727 Crown International Corporation Limited:O 290,000 250,000 0.02 0.02 123,750 2008-11-10
7 3328 Bank of Communications Co., Ltd.:H 207,000 10,000 0.00 0.00 49,100 2008-11-10
8 2398 Good Friend International Holdings Inc.:O 20,181,600 16,000 6.01 0.00 15,840 2008-11-10
9 0273 MASON GROUP HOLDINGS LIMITED:O 5,600 5,600 0.00 0.00 235 2008-11-10
10 2007 Country Garden Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -27,000 2008-11-10
11 1224 C C Land Holdings Limited:O 0 -24,000 0.00 -0.00 -34,800 2008-11-10
12 0910 China Sandi Holdings Limited:O 1,024,000 -1,000,000 0.02 -0.02 -275,000 2008-11-10

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