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

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 1234 China Lilang Limited:O 40,000 40,000 0.00 0.00 154,800 2009-09-25
2 0001 CK Hutchison Holdings Limited:O 1,000 1,000 0.00 0.00 97,050 2009-09-25
3 1211 BYD COMPANY LIMITED:H 4,500 500 0.00 0.00 33,425 2009-09-25
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 22,900 2009-09-25
5 0166 New Times Corporation Limited (BM):O 60,000 10,000 0.00 0.00 3,550 2009-09-25
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 300 -500 0.00 -0.00 -26,075 2009-09-25
7 0067 China Lumena New Materials Corp.:O 22,000 -10,000 0.00 -0.00 -30,100 2009-09-25
8 1088 China Shenhua Energy Company Limited:H 0 -1,000 0.00 -0.00 -34,450 2009-09-25
9 2899 ZIJIN MINING GROUP CO., LTD.:H 40,000 -6,000 0.00 -0.00 -46,200 2009-09-25
10 0119 Poly Property Group Co., Limited:O 5,000 -5,000 0.00 -0.00 -49,000 2009-09-25
11 0868 XINYI GLASS HOLDINGS LIMITED:O 200,000 -10,000 0.01 -0.00 -53,100 2009-09-25
12 1099 SINOPHARM GROUP CO. LTD.:H 1,600 -6,000 0.00 -0.00 -120,000 2009-09-25
13 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 23,005,920 -156,000 1.79 -0.01 -569,400 2009-09-25

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