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Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司
CCASS ID: B01750

CCASS holdings on 2009-02-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0210 Daphne International Holdings Limited:O 200,146,895 248,182,150 12.22 2008-10-17
2 0260 AVIC Joy Holdings (HK) Limited:O 158,741,720 19,049,006 8.78 2008-06-25
3 1149 Anxin-China Holdings Limited:O 38,101,000 17,145,450 8.21 2007-08-17
4 2398 Good Friend International Holdings Inc.:O 20,197,600 18,379,816 6.01 2008-11-13
5 1808 Enterprise Development Holdings Limited (KY):O 35,326,000 9,008,130 5.92 2009-02-03
6 0872 Titan Invo Technology Limited:O 17,180,000 5,411,700 3.87 2007-08-21
7 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 1,036,000 36,260 3.15 2008-12-09
8 2355 BAOYE GROUP COMPANY LIMITED:H 8,756,000 15,323,000 2.80 2007-06-26
9 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,484,500 10,861,515 2.77 2008-06-18
10 8299 GT Gold Holdings Limited:O 207,504,000 5,602,608 2.51 2008-10-14
11 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,379,920 32,900,057 1.43 2008-10-21
12 0309 Xinhua News Media Holdings Limited:O 10,738,000 1,836,198 1.41 2008-10-27
13 0731 C&D Newin Paper & Pulp Corporation Limited:O 6,216,000 2,579,640 1.26 2007-11-09
14 0426 ONE MEDIA GROUP LIMITED (KY):O 5,000,000 1,150,000 1.25 2007-06-26
15 3998 Bosideng International Holdings Limited:O 66,072,000 41,625,360 0.85 2008-10-30
16 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 6,538,000 4,511,220 0.64 2008-06-12
17 0722 Delta Networks, Inc.:O 6,600,000 8,712,000 0.56 2007-11-23
18 0471 Silkwave Inc:O 8,035,000 257,120 0.51 2008-05-29
19 1991 Ta Yang Group Holdings Limited:O 3,458,000 1,625,260 0.43 2008-08-20
20 0597 China Resources Microelectronics Limited:O 24,038,744 3,894,277 0.41 2009-01-22
21 0352 Fortune Sun (China) Holdings Limited:O 734,000 275,250 0.37 2009-02-05
22 0757 Solargiga Energy Holdings Limited:O 5,812,000 8,020,560 0.34 2008-12-23
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 70,374,010 20,408,463 0.32 2009-01-12
24 0667 HannStar Board International Holdings Limited:O 2,820,000 1,254,900 0.21 2009-01-23
25 0565 Art Group Holdings Limited (KY):O 1,130,000 237,300 0.11 2007-06-26
26 8019 Hao Wen Holdings Limited:O 600,000 42,000 0.08 2007-06-26
27 0097 HENDERSON INVESTMENT LIMITED:O 2,500,000 1,300,000 0.08 2009-02-17
28 1207 SRE Group Limited:O 2,000,000 1,060,000 0.07 2009-01-14
29 0632 CHK Oil Limited (BM):O 316,000 94,800 0.07 2008-08-19
30 0736 China Properties Investment Holdings Limited:O 1,120,000 100,800 0.06 2007-10-26
31 0885 Rentian Technology Holdings Limited:O 525,000 105,000 0.06 2008-12-11
32 8066 Phoenitron Holdings Limited:O 240,000 184,800 0.05 2008-01-16
33 1997 Regent Manner International Holdings Limited:O 500,000 305,000 0.05 2008-01-28
34 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 600,000 630,000 0.05 2008-08-12
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,400,000 2,760,000 0.04 2009-02-18
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,022,500 1,757,875 0.04 2009-02-11
37 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 68,000 21,760 0.03 2008-05-16
38 8166 China Eco-Farming Limited:O 26,100 16,182 0.03 2008-12-22
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 100,000 94,000 0.03 2008-01-11
40 0880 SJM Holdings Limited:O 1,500,000 2,325,000 0.03 2009-02-17
41 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 600,000 85,800 0.03 2007-10-26
42 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 597,200 591,228 0.03 2007-08-03
43 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 135,000 410,400 0.03 2009-02-17
44 0766 Sino Prosper (Group) Holdings Limited:O 330,000 22,440 0.03 2007-06-26
45 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 140,000 29,400 0.03 2007-06-26
46 3889 Global Corn Group Limited:O 260,000 158,600 0.02 2007-10-05
47 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 123,000 0.02 2009-02-13
48 2339 BeijingWest Industries International Limited:O 200,000 146,000 * 0.02 2007-06-26
49 0263 GT GROUP HOLDINGS LIMITED:O 500,000 70,000 0.01 2008-08-19
50 2349 China City Infrastructure Group Limited:O 100,000 11,000 0.01 2008-01-17
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 168,000 1,629,600 0.01 2008-10-10
52 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 17,000 0.01 2007-06-26
53 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 62,000 28,830 0.01 2007-06-26
54 8340 Zijing International Financial Holdings Limited:O 80,000 8,400 0.01 2008-12-19
55 0651 China Ocean Industry Group Limited:O 4,140,000 91,080 0.01 2008-01-30
56 0970 New Sparkle Roll International Group Limited:O 208,000 81,120 0.01 2008-06-25
57 0487 SUCCESS UNIVERSE GROUP LIMITED:O 260,000 122,200 0.01 2009-02-16
58 0143 Guoan International Limited:O 500,000 11,000 0.01 2008-12-15
59 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 168,000 21,000 0.01 2007-08-17
60 3633 Zhongyu Energy Holdings Limited:O 166,000 79,680 0.01 2007-11-20
61 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 21,000 0.01 2007-08-29
62 0603 China Oil And Gas Group Limited:O 360,000 86,400 0.01 2008-08-19
63 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 111,000 * 0.01 2007-08-17
64 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 104,000 39,520 0.01 2007-06-26
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 202,000 777,700 0.01 2009-02-18
66 1159 Smart Digital Technology Group Limited:O 40,000 4,120 0.01 2007-06-28
67 0727 Crown International Corporation Limited:O 80,000 31,200 0.01 2009-02-17
68 0670 China Eastern Airlines Corporation Limited:H 80,000 86,400 0.01 2008-08-15
69 3823 Tech Pro Technology Development Limited:O 30,000 4,500 0.01 2007-10-15
70 8158 China Regenerative Medicine International Limited:O 100,000 13,500 0.00 2007-09-10
71 1033 Sinopec Oilfield Service Corporation:H 60,000 54,000 0.00 2008-08-01
72 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 68,000 0.00 2007-12-27
73 1893 China National Materials Company Limited:H 41,000 151,290 0.00 2008-09-24
74 0202 EverChina Int'l Holdings Company Limited:O 700,000 23,800 * 0.00 2007-11-13
75 0123 Yuexiu Property Company Limited:O 232,000 174,000 0.00 2009-02-18
76 0596 Inspur Digital Enterprise Technology Limited:O 100,000 94,000 0.00 2009-02-18
77 0419 Hony Media Group:O 600,000 24,600 0.00 2007-07-31
78 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,000 17,280 0.00 2007-11-02
79 0342 NewOcean Energy Holdings Limited:O 30,000 7,800 0.00 2007-06-26
80 2899 ZIJIN MINING GROUP CO., LTD.:H 118,000 584,100 0.00 2009-02-03
81 0761 Bel Global Resources Holdings Limited:O 60,000 6,360 0.00 2009-01-23
82 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 7,000 0.00 2007-09-11
83 0655 HONGKONG CHINESE LIMITED:O 50,000 33,000 0.00 2007-09-03
84 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 15,840 0.00 2009-02-16
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 125,000 476,250 0.00 2009-02-17
86 8186 Almana Limited:O 50,000 4,400 0.00 2007-08-15
87 0136 China Ruyi Holdings Limited:O 75,000 6,450 0.00 2008-08-01
88 8010 Sing Pao Media Enterprises Limited:O 25,526 383 * 0.00 2007-06-26
89 0190 HKC (HOLDINGS) LIMITED:O 200,000 106,000 0.00 2009-02-18
90 1070 TCL Electronics Holdings Limited:O 24,000 27,600 0.00 2009-02-12
91 1818 Zhaojin Mining Industry Company Limited:H 10,000 89,000 0.00 2009-02-13
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 161,400 0.00 2008-09-23
93 0276 Mongolia Energy Corporation Limited:O 121,213 261,820 0.00 2009-01-23
94 1097 i-CABLE Communications Limited:O 40,000 22,800 0.00 2007-06-26
95 1041 Lamtex Holdings Limited:O 250,000 3,500 0.00 2008-10-20
96 0076 Elate Holdings Limited:O 200,000 8,200 0.00 2008-01-31
97 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-09-21
98 0588 Beijing North Star Company Limited:H 12,000 15,000 0.00 2008-12-12
99 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 23,600 0.00 2008-12-29
100 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 25,960 0.00 2008-09-18
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 67,000 0.00 2009-02-16
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 180,000 0.00 2008-11-27
103 0358 Jiangxi Copper Company Limited:H 20,000 124,400 0.00 2009-02-05
104 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 96,800 0.00 2008-08-27
105 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,780 0.00 2007-06-26
106 0082 Crazy Sports Group Limited:O 20,000 3,440 0.00 2008-08-07
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 11,520 0.00 2008-12-22
108 0193 CAPITAL ESTATE LIMITED:O 150,000 4,050 0.00 2007-11-26
109 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 7,000 0.00 2007-08-17
110 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,000 20,900 0.00 2008-11-07
111 0694 Beijing Capital International Airport Company Limited:H 20,000 68,400 0.00 2008-09-10
112 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 5,010 0.00 2007-07-26
113 0390 CHINA RAILWAY GROUP LIMITED:H 42,000 196,560 0.00 2008-11-18
114 2369 Coolpad Group Limited:O 20,000 8,300 0.00 2007-11-12
115 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,000 10,500 0.00 2008-07-07
116 0914 Anhui Conch Cement Company Limited:H 4,000 148,000 0.00 2008-09-23
117 0764 Eternity Investment Limited:O 4,000 392 0.00 2008-05-20
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 73,600 0.00 2009-01-12
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 38,600 0.00 2009-01-19
120 1102 Enviro Energy International Holdings Limited:O 18,000 1,908 0.00 2008-03-20
121 0080 Clear Water Bay Land Company Limited:O 3,000 39,540 0.00 2009-02-18
122 3328 Bank of Communications Co., Ltd.:H 167,000 835,000 0.00 2008-12-17
123 1094 Cherish Sunshine International Limited:O 16,000 6,800 0.00 2008-05-26
124 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 277,000 0.00 2009-01-09
125 0559 DeTai New Energy Group Limited:O 2,000 700 0.00 2009-01-05
126 3938 Samling Global Limited:O 30,000 10,200 0.00 2008-08-04
127 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 6,700 0.00 2009-02-06
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,000 1,077,600 0.00 2009-02-11
129 0622 Oshidori International Holdings Limited:O 30,000 3,690 0.00 2007-06-26
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 97,680 0.00 2009-02-17
131 0735 China Power Clean Energy Development Company Limited:O 40,000 13,000 0.00 2009-02-18
132 0715 China Oceanwide Holdings Limited:O 50,000 29,000 0.00 2007-06-26
133 1051 G-Resources Group Limited:O 20,000 860 0.00 2007-08-17
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 50,000 11,600 0.00 2007-06-26
135 0318 Vongroup Limited:O 30,000 2,520 0.00 2007-10-12
136 0013 Hutchison Whampoa Limited:O 20,000 814,000 0.00 2009-02-12
137 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 48,090 0.00 2008-04-11
138 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 4,100 0.00 2008-06-30
139 0910 China Sandi Holdings Limited:O 24,000 6,840 0.00 2008-12-15
140 0476 Ev Dynamics (Holdings) Limited:O 5,000 1,145 0.00 2007-08-17
141 3838 China Starch Holdings Limited:O 10,000 5,600 0.00 2008-08-07
142 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 4,600 0.00 2008-01-23
143 0004 Wharf (Holdings) Limited (The):O 10,000 167,200 0.00 2009-02-06
144 0743 Asia Cement (China) Holdings Corporation:O 5,500 19,030 0.00 2008-05-26
145 3886 Town Health International Medical Group Limited:O 100,000 1,700 0.00 2009-02-03
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 18,000 0.00 2009-01-12
147 1800 China Communications Construction Company Limited:H 14,000 116,060 0.00 2008-11-28
148 3993 CMOC Group Limited (CN):H 4,000 13,200 0.00 2009-01-07
149 0267 CITIC Limited (HK):O 10,000 86,300 0.00 2008-05-27
150 0857 PETROCHINA COMPANY LIMITED:H 52,000 307,840 0.00 2008-12-03
151 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 4,440 0.00 2008-06-06
152 0985 CST Holding (HK) Limited (KY):O 32,000 1,504 0.00 2008-10-20
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,000 66,080 0.00 2008-11-27
154 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 10,960 0.00 2008-11-27
155 0493 GOME Retail Holdings Limited:O 30,000 33,600 * 0.00 2008-11-21
156 3818 China Dongxiang (Group) Co., Ltd.:O 13,000 32,370 0.00 2009-02-09
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,800 119,280 0.00 2009-02-10
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,000 61,700 0.00 2009-02-16
159 0656 FOSUN INTERNATIONAL LIMITED:O 11,500 29,440 0.00 2009-02-17
160 1109 CHINA RESOURCES LAND LIMITED:O 8,000 65,600 0.00 2009-02-17
161 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 3,060 0.00 2007-10-26
162 0273 MASON GROUP HOLDINGS LIMITED:O 560 571 0.00 2008-12-22
163 1398 Industrial and Commercial Bank of China Limited:H 110,000 370,700 0.00 2009-02-13
164 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,090 0.00 2008-12-29
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 84,600 0.00 2008-11-27
166 1688 Alibaba.com Limited:O 5,500 41,030 0.00 2008-12-03
167 0005 HSBC HOLDINGS PLC:O 13,216 749,347 0.00 2009-02-18
168 0221 Easy One Financial Group Limited:O 8,000 1,040 0.00 2009-01-05
169 0672 Zhong An Group Limited:O 2,000 1,860 0.00 2008-12-23
170 3800 GCL Technology Holdings Limited (KY):O 1,000 580 0.00 2008-09-12
171 0862 Vision Values Holdings Limited:O 100 203 0.00 2008-07-04
172 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,000 7,800 0.00 2007-12-18
173 3868 Qunxing Paper Holdings Company Limited:O 1,000 1,560 0.00 2007-12-17
174 1186 China Railway Construction Corporation Limited:H 2,000 20,160 0.00 2008-12-02
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 65,600 0.00 2009-01-20
176 0998 China CITIC Bank Corporation Limited:H 11,000 31,020 0.00 2008-04-16
177 3988 BANK OF CHINA LIMITED:H 67,000 143,380 0.00 2009-02-11
178 0008 PCCW LIMITED:O 5,800 22,910 0.00 2009-02-05
179 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 800 3,272 0.00 2008-07-22
180 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 7,830 0.00 2008-06-24
181 1888 Kingboard Laminates Holdings Limited:O 2,000 3,760 0.00 2007-08-09
182 2007 Country Garden Holdings Company Limited:O 10,000 17,000 0.00 2008-11-10
183 0410 SOHO CHINA LIMITED:O 3,000 8,460 0.00 2008-12-19
184 2038 FIH Mobile Limited:O 4,000 10,760 0.00 2009-02-02
185 2383 TOM GROUP LIMITED:O 2,000 700 0.00 2007-06-26
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 2,260 0.00 2009-02-04
187 3883 China Aoyuan Group Limited:O 1,000 860 0.00 2008-02-01
188 0001 CK Hutchison Holdings Limited:O 1,000 66,700 0.00 2009-02-17
189 2020 ANTA Sports Products Limited:O 1,000 3,720 0.00 2008-07-15
190 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 10,260 0.00 2008-03-19
191 0883 CNOOC LIMITED:O 14,000 97,300 0.00 2009-02-17
192 0196 Honghua Group Limited:O 1,000 1,100 0.00 2008-12-30
193 0922 Anxian Yuan China Holdings Limited:O 400 46 0.00 2008-02-26
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 23,640 0.00 2008-11-20
195 0245 China Vered Financial Holding Corporation Limited:O 2,000 112 0.00 2008-08-12
196 0182 Concord New Energy Group Limited:O 1,400 350 0.00 2007-08-13
197 1813 KWG Group Holdings Limited:O 500 835 0.00 2007-09-25
198 0945 MANULIFE FINANCIAL CORPORATION:O 300 35,790 0.00 2007-08-02
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 444 591 0.00 2008-12-23
200 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 15 0 0.00 2008-02-28
201 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,000 132,300 0.00 2009-02-18
202 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 400 16 0.00 2007-06-26
203 0011 HANG SENG BANK, LIMITED:O 200 17,170 0.00 2008-09-24
204 0066 MTR CORPORATION LIMITED:O 556 9,852 0.00 2008-10-17
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 667 6,763 0.00 2008-12-19
206 0941 China Mobile Limited (HK):O 500 35,750 0.00 2008-12-01

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