Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,522,500 | 2,500,000 | 0.02 | 0.02 | 1,350,000 | 2009-05-20 | |
| 2 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 610,000 | 610,000 | 0.03 | 0.03 | 725,900 | 2009-05-20 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 162,000 | 150,000 | 0.00 | 0.00 | 643,500 | 2009-05-20 | |
| 4 | 0543 | Pacific Online Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 450,000 | 2009-05-20 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 122,800 | 2009-05-20 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 320,000 | 80,000 | 0.01 | 0.00 | 100,000 | 2009-05-20 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 52,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2009-05-20 | |
| 8 | 1111 | Chong Hing Bank Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 51,440 | 2009-05-20 | |
| 9 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2009-05-20 | |
| 10 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 5,000 | 0.01 | 0.00 | 21,950 | 2009-05-20 | |
| 11 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -23,400 | 2009-05-20 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -41,000 | 2009-05-20 | |
| 13 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 140,000 | -200,000 | 0.01 | -0.01 | -83,000 | 2009-05-20 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,434,519 | -30,000 | 0.12 | -0.00 | -94,800 | 2009-05-20 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 858,000 | -186,000 | 0.05 | -0.01 | -104,160 | 2009-05-20 | |
| 16 | 0055 | Neway Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.00 | -117,500 | 2009-05-20 | |
| 17 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 272,000 | -152,000 | 0.02 | -0.01 | -168,720 | 2009-05-20 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 300,000 | -164,000 | 0.00 | -0.00 | -265,680 | 2009-05-20 | |
| 19 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 33,147,920 | -100,000 | 2.58 | -0.01 | -367,000 | 2009-05-20 | |
| 20 | 0182 | Concord New Energy Group Limited:O | 1,400 | -1,500,000 | 0.00 | -0.02 | -1,065,000 | 2009-05-20 | |
| 21 | 0819 | Tianneng Power International Limited:O | 0 | -600,000 | 0.00 | -0.06 | -1,134,000 | 2009-05-20 |
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