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

CCASS holdings on 2009-05-27

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 0275 Master Glory Group Limited:O 330,000 287,100 0.08 2009-05-27
2 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 600,000 66,000 0.02 2007-10-26
3 0008 PCCW LIMITED:O 1,007,800 2,317,940 0.01 2009-05-25
4 0123 Yuexiu Property Company Limited:O 400,000 664,000 0.01 2009-05-22
5 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 82,000 * 0.00 2007-12-27
6 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 54,000 0.00 2009-05-25
7 0655 HONGKONG CHINESE LIMITED:O 50,000 38,500 0.00 2009-05-27
8 0190 HKC (HOLDINGS) LIMITED:O 100,000 75,000 0.00 2009-05-27
9 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 18,080 0.00 2009-05-26
10 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,000 22,990 0.00 2008-11-07
11 0622 Oshidori International Holdings Limited:O 30,000 4,710 0.00 2007-06-26
12 0715 China Oceanwide Holdings Limited:O 50,000 30,500 0.00 2007-06-26
13 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 6,900 * 0.00 2008-01-23
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 44,200 0.00 2009-04-21
15 0267 CITIC Limited (HK):O 10,000 172,000 0.00 2008-05-27
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,400 108,460 0.00 2009-05-22
17 0002 CLP HOLDINGS LIMITED:O 5,000 258,500 0.00 2009-05-15
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 667 10,539 0.00 2009-05-05

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