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

CCASS holdings on 2010-01-21

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 1,288,946,004 12.22 2008-10-17
2 0260 AVIC Joy Holdings (HK) Limited:O 155,291,720 62,893,147 8.59 2010-01-21
3 2398 Good Friend International Holdings Inc.:O 20,377,600 64,393,216 6.06 2010-01-12
4 1808 Enterprise Development Holdings Limited (KY):O 33,854,000 16,588,460 5.68 2009-06-05
5 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 1,036,000 124,320 3.25 2008-12-09
6 2355 BAOYE GROUP COMPANY LIMITED:H 8,756,000 47,982,880 2.80 2007-06-26
7 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,484,500 21,473,340 2.29 2008-06-18
8 0872 Titan Invo Technology Limited:O 10,042,000 11,648,720 2.26 2010-01-21
9 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,080,846 73,750,026 1.71 2009-12-09
10 0309 Xinhua News Media Holdings Limited:O 10,298,000 2,523,010 1.36 2010-01-05
11 0731 C&D Newin Paper & Pulp Corporation Limited:O 6,216,000 5,407,920 1.23 2007-11-09
12 3998 Bosideng International Holdings Limited:O 65,024,000 108,590,080 0.84 2009-11-16
13 0426 ONE MEDIA GROUP LIMITED (KY):O 2,758,000 1,241,100 0.69 2010-01-04
14 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 6,372,000 14,655,600 0.63 2010-01-12
15 1991 Ta Yang Group Holdings Limited:O 3,458,000 4,806,620 0.43 2008-08-20
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,489,100 54,732,588 0.36 2010-01-21
17 0757 Solargiga Energy Holdings Limited:O 5,812,000 10,635,960 0.32 2009-12-30
18 8243 Dahe Media Co., Ltd.:H 765,000 244,800 0.31 2010-01-20
19 0914 Anhui Conch Cement Company Limited:H 1,134,000 52,731,000 0.26 2010-01-20
20 0597 China Resources Microelectronics Limited:O 16,656,131 5,829,646 0.19 2009-11-17
21 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,956,000 3,246,960 0.16 2010-01-14
22 0685 Media Chinese International Limited (BM):O 2,500,000 2,900,000 0.15 2009-09-23
23 0497 CSI Properties Limited (BM):O 11,010,000 2,389,170 0.13 2009-12-22
24 8340 Zijing International Financial Holdings Limited:O 860,000 258,000 0.13 2009-03-09
25 0565 Art Group Holdings Limited (KY):O 1,130,000 316,400 0.11 2007-06-26
26 0471 Silkwave Inc:O 2,212,500 296,475 0.09 2009-04-29
27 8019 Hao Wen Holdings Limited:O 600,000 114,000 0.07 2007-06-26
28 0903 TPV TECHNOLOGY LIMITED:O 1,326,500 6,579,440 0.06 2009-12-28
29 0372 PT International Development Corporation Limited:O 468,000 229,320 0.06 2009-06-24
30 0696 TRAVELSKY TECHNOLOGY LIMITED:H 261,000 2,048,850 * 0.04 2010-01-14
31 0397 Minerva Group Holding Limited:O 300,000 192,000 0.04 2009-12-16
32 0736 China Properties Investment Holdings Limited:O 1,120,000 104,160 0.03 2007-10-26
33 0008 PCCW LIMITED:O 1,800,200 3,834,426 0.03 2009-12-28
34 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 140,000 44,800 0.03 2007-06-26
35 3889 Global Corn Group Limited:O 260,000 504,400 0.02 2007-10-05
36 0727 Crown International Corporation Limited:O 330,000 120,450 0.02 2009-12-02
37 1006 Changshouhua Food Company Limited:O 94,000 721,920 0.02 2010-01-12
38 0487 SUCCESS UNIVERSE GROUP LIMITED:O 420,000 140,700 0.02 2010-01-21
39 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 250,000 1,010,000 0.02 2010-01-15
40 2339 BeijingWest Industries International Limited:O 200,000 146,000 * 0.02 2007-06-26
41 2308 EVOC Intelligent Technology Company Limited:H 48,000 110,400 0.02 2009-11-09
42 1069 China Health Technology Group Holding Company Limited:O 48,000 33,120 0.01 2009-12-21
43 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 50,000 0.01 2007-06-26
44 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 62,000 107,880 0.01 2007-06-26
45 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 80,000 43,200 0.01 2010-01-06
46 0263 GT GROUP HOLDINGS LIMITED:O 500,000 118,000 0.01 2008-08-19
47 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 600,000 45,000 0.01 2007-10-26
48 0743 Asia Cement (China) Holdings Corporation:O 151,500 639,330 0.01 2009-09-23
49 0651 China Ocean Industry Group Limited:O 82,800 27,324 0.01 2009-07-13
50 0885 Rentian Technology Holdings Limited:O 37,500 11,625 0.01 2010-01-11
51 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100,000 135,000 0.01 2009-07-15
52 3633 Zhongyu Energy Holdings Limited:O 166,000 147,740 * 0.01 2007-11-20
53 0632 CHK Oil Limited (BM):O 93,000 184,140 * 0.01 2009-12-18
54 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 100,000 341,000 0.01 2009-06-22
55 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 104,000 85,280 0.01 2007-06-26
56 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 168,000 43,680 0.01 2009-08-10
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 319,519 2,364,441 0.01 2010-01-11
58 0603 China Oil And Gas Group Limited:O 260,000 390,000 0.01 2009-09-10
59 2868 Beijing Capital Land Co., Ltd.:H 48,000 150,720 0.00 2010-01-07
60 0646 China Environmental Technology Holdings Limited:O 48,000 35,040 0.00 2010-01-11
61 8078 China Creative Digital Entertainment Limited:O 14,000 28,560 0.00 2010-01-20
62 8166 China Eco-Farming Limited:O 61,000 31,720 0.00 2009-10-29
63 3823 Tech Pro Technology Development Limited:O 30,000 22,800 0.00 2007-10-15
64 0276 Mongolia Energy Corporation Limited:O 229,000 952,640 0.00 2010-01-11
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,000 866,250 0.00 2010-01-21
66 0933 Viva Goods Company Limited:O 100,000 14,000 0.00 2009-11-19
67 0202 EverChina Int'l Holdings Company Limited:O 700,000 70,700 0.00 2010-01-11
68 1159 Smart Digital Technology Group Limited:O 20,000 4,200 0.00 2009-06-02
69 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 21,000 0.00 2007-09-11
70 0655 HONGKONG CHINESE LIMITED:O 50,000 38,500 0.00 2009-05-27
71 0342 NewOcean Energy Holdings Limited:O 30,000 31,500 0.00 2007-06-26
72 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 53,000 0.00 2009-12-30
73 0773 China Metal Recycling (Holdings) Limited:O 25,800 213,366 0.00 2010-01-13
74 0419 Hony Media Group:O 600,000 30,600 0.00 2007-07-31
75 0233 Mingyuan Medicare Development Company Limited:O 60,000 81,000 0.00 2010-01-18
76 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 49,200 0.00 2007-09-21
77 1094 Cherish Sunshine International Limited:O 52,000 50,440 0.00 2009-06-15
78 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 50,600 0.00 2009-11-11
79 8010 Sing Pao Media Enterprises Limited:O 25,526 383 * 0.00 2007-06-26
80 0665 Haitong International Securities Group Limited:O 10,000 70,800 0.00 2010-01-18
81 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 15,600 0.00 2010-01-19
82 0136 China Ruyi Holdings Limited:O 7,500 7,500 0.00 2009-03-19
83 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 67,900 0.00 2010-01-11
84 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,600 0.00 2007-06-26
85 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 356,500 0.00 2010-01-07
86 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 16,000 0.00 2007-08-17
87 0166 New Times Corporation Limited (BM):O 60,000 20,400 0.00 2009-09-25
88 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,000 33,550 0.00 2008-11-07
89 3393 Wasion Holdings Limited:O 10,000 53,900 0.00 2010-01-21
90 0694 Beijing Capital International Airport Company Limited:H 20,000 94,600 0.00 2008-09-10
91 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 4,050 0.00 2007-07-26
92 1041 Lamtex Holdings Limited:O 250,000 11,250 0.00 2009-05-25
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 40,200 0.00 2010-01-21
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 61,200 0.00 2009-06-12
95 1033 Sinopec Oilfield Service Corporation:H 10,000 20,900 0.00 2009-04-21
96 1618 Metallurgical Corporation of China Ltd.:H 20,000 87,400 0.00 2010-01-14
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 12,900 0.00 2009-02-06
98 0390 CHINA RAILWAY GROUP LIMITED:H 27,000 155,790 0.00 2009-09-17
99 0622 Oshidori International Holdings Limited:O 45,000 8,595 0.00 2009-08-11
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 217,440 0.00 2010-01-13
101 0735 China Power Clean Energy Development Company Limited:O 40,000 21,200 0.00 2009-02-18
102 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 50,000 26,500 0.00 2009-12-01
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,000 121,920 0.00 2009-09-10
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 6,920 0.00 2008-06-30
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,000 176,250 0.00 2009-12-22
106 0082 Crazy Sports Group Limited:O 10,000 23,300 0.00 2010-01-19
107 0476 Ev Dynamics (Holdings) Limited:O 5,000 2,100 0.00 2007-08-17
108 3838 China Starch Holdings Limited:O 10,000 17,200 0.00 2009-11-18
109 1211 BYD COMPANY LIMITED:H 3,000 175,800 0.00 2009-11-23
110 1800 China Communications Construction Company Limited:H 14,000 103,320 0.00 2010-01-21
111 3993 CMOC Group Limited (CN):H 4,000 25,560 0.00 2009-01-07
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 34,200 0.00 2010-01-12
113 0123 Yuexiu Property Company Limited:O 20,000 41,800 0.00 2009-12-18
114 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 33,800 0.00 2010-01-14
115 1893 China National Materials Company Limited:H 3,000 16,170 0.00 2009-11-13
116 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 199,710 0.00 2009-09-23
117 1868 Neo-Neon Holdings Limited:O 2,000 12,780 0.00 2010-01-20
118 0857 PETROCHINA COMPANY LIMITED:H 46,000 422,280 0.00 2009-09-10
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,000 575,200 0.00 2009-12-02
120 0764 Eternity Investment Limited:O 400 280 0.00 2009-05-11
121 1688 Alibaba.com Limited:O 10,500 194,040 0.00 2009-09-23
122 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 54,200 0.00 2009-09-17
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 78,450 0.00 2009-12-11
124 2009 BBMG Corporation:H 2,000 16,680 0.00 2009-11-13
125 0119 Poly Property Group Co., Limited:O 5,000 45,600 0.00 2009-09-25
126 1968 Peak Sport Products Co., Limited:O 3,000 15,210 0.00 2009-11-18
127 0001 CK Hutchison Holdings Limited:O 3,000 289,350 0.00 2010-01-06
128 2020 ANTA Sports Products Limited:O 3,000 34,500 0.00 2010-01-11
129 0494 LI & FUNG LIMITED:O 4,000 127,000 0.00 2009-10-28
130 3868 Qunxing Paper Holdings Company Limited:O 1,000 3,260 0.00 2009-06-10
131 0273 MASON GROUP HOLDINGS LIMITED:O 560 263 0.00 2008-12-22
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 41,000 0.00 2010-01-15
133 0559 DeTai New Energy Group Limited:O 2,000 360 0.00 2009-01-05
134 0751 Skyworth Group Limited:O 2,000 16,700 0.00 2010-01-19
135 0005 HSBC HOLDINGS PLC:O 12,992 1,130,954 0.00 2009-12-02
136 0916 China Longyuan Power Group Corporation Limited:H 2,000 20,400 0.00 2009-12-16
137 0998 China CITIC Bank Corporation Limited:H 9,000 48,690 0.00 2009-09-18
138 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 35,700 0.00 2009-09-22
139 3328 Bank of Communications Co., Ltd.:H 15,000 125,850 0.00 2009-12-02
140 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,500 10,475 0.00 2009-09-17
141 2007 Country Garden Holdings Company Limited:O 10,000 28,500 0.00 2009-06-01
142 3988 BANK OF CHINA LIMITED:H 45,000 174,150 0.00 2009-12-04
143 2038 FIH Mobile Limited:O 4,000 37,680 0.00 2010-01-08
144 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,200 2,592 0.00 2009-09-17
145 2383 TOM GROUP LIMITED:O 2,000 1,640 0.00 2007-06-26
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 6,480 0.00 2009-10-06
147 1888 Kingboard Laminates Holdings Limited:O 1,500 10,005 0.00 2010-01-13
148 1186 China Railway Construction Corporation Limited:H 1,000 10,040 0.00 2010-01-13
149 0013 Hutchison Whampoa Limited:O 2,000 110,600 0.00 2010-01-15
150 1988 China Minsheng Banking Corp., Ltd.:H 1,500 12,330 0.00 2010-01-07
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,000 38,520 0.00 2009-12-01
152 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 10,780 0.00 2009-10-30
153 1398 Industrial and Commercial Bank of China Limited:H 29,000 165,880 0.00 2009-12-21
154 0410 SOHO CHINA LIMITED:O 1,500 6,165 0.00 2009-11-13
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 49,560 0.00 2009-09-02
156 0245 China Vered Financial Holding Corporation Limited:O 2,000 420 0.00 2008-08-12
157 0066 MTR CORPORATION LIMITED:O 1,558 40,975 0.00 2009-10-23
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 29,160 0.00 2009-10-28
159 0330 ESPRIT HOLDINGS LIMITED (BM):O 307 16,071 0.00 2010-01-15
160 0151 Want Want China Holdings Limited:O 3,000 16,860 0.00 2010-01-20
161 0182 Concord New Energy Group Limited:O 1,400 1,148 0.00 2009-10-12
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,500 1,650 0.00 2009-09-08
163 0700 TENCENT HOLDINGS LIMITED:O 300 45,900 0.00 2010-01-20
164 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 5,730 0.00 2009-09-17
165 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 444 1,336 0.00 2009-07-21
166 1051 G-Resources Group Limited:O 2,000 980 0.00 2009-12-22
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 122,400 0.00 2009-12-16
168 3800 GCL Technology Holdings Limited (KY):O 1,000 2,110 0.00 2009-12-10
169 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 80 11 0.00 2009-07-27
170 0941 China Mobile Limited (HK):O 500 37,500 0.00 2010-01-18

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