Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0697 | Shoucheng Holdings Limited:O | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 1,616,000 | 2009-05-05 | |
| 2 | 0667 | HannStar Board International Holdings Limited:O | 8,820,000 | 2,000,000 | 0.67 | 0.15 | 1,400,000 | 2009-05-05 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 367,000 | 200,000 | 0.00 | 0.00 | 1,336,000 | 2009-05-05 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 636,000 | 2009-05-05 | |
| 5 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 508,000 | 508,000 | 0.05 | 0.05 | 518,160 | 2009-05-05 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 110,000 | 8,000 | 0.03 | 0.00 | 429,200 | 2009-05-05 | |
| 7 | 0841 | Asia Cassava Resources Holdings Limited:O | 302,000 | 20,000 | 0.10 | 0.01 | 24,400 | 2009-05-05 | |
| 8 | 0221 | Easy One Financial Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,120 | 2009-05-05 | |
| 9 | 3883 | China Aoyuan Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,170 | 2009-05-05 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -2,040 | 2009-05-05 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 70,364,010 | -10,000 | 0.31 | -0.00 | -3,200 | 2009-05-05 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -3,740 | 2009-05-05 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,000 | -1,000 | 0.00 | -0.00 | -4,070 | 2009-05-05 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -14,700 | 2009-05-05 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 300 | -200 | 0.00 | -0.00 | -27,860 | 2009-05-05 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -38,000 | 2009-05-05 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2009-05-05 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 667 | -4,000 | 0.00 | -0.00 | -57,680 | 2009-05-05 | |
| 19 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 37,757,920 | -20,000 | 2.94 | -0.00 | -78,200 | 2009-05-05 | |
| 20 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 80,000 | -216,000 | 0.00 | -0.01 | -79,920 | 2009-05-05 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 90,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2009-05-05 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 0 | -40,000 | 0.00 | -0.01 | -147,200 | 2009-05-05 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -259,500 | 2009-05-05 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -378,000 | 2009-05-05 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 140,000 | -28,000 | 0.01 | -0.00 | -392,000 | 2009-05-05 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -146,000 | 0.00 | -0.02 | -511,000 | 2009-05-05 |
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