PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS ID: B01930

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CCASS holdings on 2013-05-10

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	8299	GT Gold Holdings Limited:O	517,908,000	37,289,376	*	3.85	2012-02-07
2	0228	China Energy Development Holdings Limited:O	216,308,000	23,577,572		2.73	2012-11-09
3	0166	New Times Corporation Limited (BM):O	16,982,000	12,396,860		2.07	2012-02-07
4	0233	Mingyuan Medicare Development Company Limited:O	75,130,000	13,673,660		1.71	2012-02-07
5	1142	E&P Global Holdings Limited:O	7,380,500	1,690,135	*	1.45	2012-02-07
6	3378	Xiamen International Port Co., Ltd:H	13,898,000	15,148,820		1.41	2013-03-13
7	1966	China SCE Group Holdings Limited:O	31,762,000	61,300,660		1.11	2013-05-10
8	2899	ZIJIN MINING GROUP CO., LTD.:H	42,658,000	99,393,140		0.71	2013-04-22
9	0182	Concord New Energy Group Limited:O	43,380,000	13,664,700		0.59	2013-03-05
10	0953	Shaw Brothers Holdings Limited:O	6,098,000	2,225,770		0.51	2013-04-08
11	0276	Mongolia Energy Corporation Limited:O	32,399,000	10,205,685		0.48	2013-04-03
12	0390	CHINA RAILWAY GROUP LIMITED:H	18,665,000	79,886,200		0.44	2013-02-07
13	1618	Metallurgical Corporation of China Ltd.:H	8,419,000	13,470,400		0.29	2012-02-07
14	1333	China Zhongwang Holdings Limited:O	15,371,200	42,424,512		0.28	2013-01-28
15	0332	Yuan Heng Gas Holdings Limited:O	2,330,000	2,842,600		0.23	2013-05-10
16	1236	National Agricultural Holdings Limited:O	500,000	410,000		0.20	2013-03-27
17	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	340,000	28,220		0.17	2013-02-07
18	0269	China Resources and Transportation Group Limited:O	43,000,000	12,685,000		0.17	2012-02-07
19	0485	China Sinostar Group Company Limited:O	2,000,000	248,000		0.12	2013-03-20
20	1339	People's Insurance Company (Group) of China Limited (The):H	9,538,000	39,964,220		0.11	2013-03-28
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	800,000	188,000		0.10	2011-11-09
22	3339	Lonking Holdings Limited:O	3,734,000	6,347,800		0.09	2013-02-19
23	0136	China Ruyi Holdings Limited:O	1,000,000	113,000		0.05	2013-05-09
24	0273	MASON GROUP HOLDINGS LIMITED:O	70,001	51,101		0.05	2013-05-09
25	0340	Tongguan Gold Group Limited:O	3,620,000	217,200		0.04	2012-01-20
26	0905	Walnut Capital Limited:O	800,000	47,200		0.04	2012-09-25
27	2326	New Provenance Everlasting Holdings Limited:O	700,000	74,200		0.03	2012-05-16
28	0094	Greenheart Group Limited:O	244,000	148,840		0.03	2013-04-29
29	3800	GCL Technology Holdings Limited (KY):O	4,490,000	7,228,900		0.03	2013-03-28
30	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	91,560		0.03	2013-02-19
31	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	300,000	37,200		0.02	2013-01-02
32	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	84,000	227,640		0.02	2013-03-27
33	3668	Chinalco Mining Corporation International:O	2,468,000	3,331,800		0.02	2013-02-26
34	0402	Peace Map Holding Limited:O	360,000	97,200		0.02	2013-05-03
35	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000,000	314,000		0.02	2013-04-16
36	0333	Top Form International Limited:O	160,000	52,800		0.01	2012-12-28
37	1812	Shandong Chenming Paper Holdings Limited:H	30,000	96,300		0.01	2012-01-30
38	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	144,960		0.01	2013-05-08
39	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	55,000		0.01	2013-05-09
40	0423	Hong Kong Economic Times Holdings Limited:O	30,000	53,400		0.01	2012-08-31
41	2009	BBMG Corporation:H	80,000	509,600		0.01	2013-04-09
42	2078	PanAsialum Holdings Company Limited:O	80,000	184,800		0.01	2013-04-12
43	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2012-01-13
44	1033	Sinopec Oilfield Service Corporation:H	90,000	164,700		0.01	2011-11-02
45	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	94,770		0.01	2012-03-05
46	0202	EverChina Int'l Holdings Company Limited:O	380,000	167,200		0.01	2013-03-19
47	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	289,600		0.01	2013-04-02
48	0857	PETROCHINA COMPANY LIMITED:H	1,300,000	13,338,000		0.01	2011-10-25
49	1171	Yankuang Energy Group Company Limited:H	110,000	904,200		0.01	2013-05-07
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	129,600		0.01	2012-10-22
51	3777	China Fiber Optic Network System Group Ltd.:O	60,000	67,800		0.00	2013-05-09
52	0506	China Foods Limited:O	136,000	575,280		0.00	2013-04-22
53	9893	Pizu Group Holdings Limited:O	50,000	7,750		0.00	2012-02-24
54	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	56,000		0.00	2012-01-09
55	0566	Hanergy Thin Film Power Group Limited:O	900,000	468,000		0.00	2013-04-16
56	2468	Trony Solar Holdings Company Limited:O	60,000	37,800	*	0.00	2012-02-17
57	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	105,000	490,350		0.00	2013-05-09
58	0110	China Fortune Holdings Limited:O	30,000	7,440		0.00	2011-12-02
59	3323	China National Building Material Company Limited:H	100,000	941,000		0.00	2013-05-07
60	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	227,200		0.00	2013-05-09
61	3838	China Starch Holdings Limited:O	200,000	45,800		0.00	2013-05-08
62	2083	Nature Home Holding Company Limited:O	50,000	75,500		0.00	2012-02-27
63	0065	Grand Ocean Advanced Resources Company Limited:O	32,000	24,320		0.00	2013-01-28
64	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	37,000		0.00	2013-01-29
65	1899	Xingda International Holdings Limited:O	50,000	196,500		0.00	2013-05-10
66	0102	Summit Ascent Holdings Limited:O	10,000	62,000		0.00	2013-04-18
67	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,000	109,500		0.00	2013-01-28
68	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	74,400		0.00	2013-05-06
69	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	954,000	610,560		0.00	2013-04-16
70	0606	China Agri-Industries Holdings Limited:O	150,025	601,600		0.00	2013-04-22
71	2866	COSCO SHIPPING Development Co., Ltd.:H	100,000	204,000		0.00	2013-05-06
72	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	73,500		0.00	2012-01-09
73	0067	China Lumena New Materials Corp.:O	100,000	171,000		0.00	2013-01-28
74	1893	China National Materials Company Limited:H	20,000	38,800		0.00	2012-05-03
75	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	75,600		0.00	2013-04-02
76	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	4,510		0.00	2011-12-19
77	3993	CMOC Group Limited (CN):H	20,000	63,400		0.00	2012-12-11
78	0267	CITIC Limited (HK):O	48,000	481,920		0.00	2013-04-24
79	1041	Lamtex Holdings Limited:O	25,000	3,525		0.00	2012-10-30
80	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	22,800		0.00	2012-03-02
81	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	190,000	199,500		0.00	2013-05-07
82	0656	FOSUN INTERNATIONAL LIMITED:O	70,000	389,900		0.00	2013-03-12
83	1051	G-Resources Group Limited:O	200,000	72,000		0.00	2013-01-04
84	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	36,800		0.00	2012-11-16
85	8009	Chinese Energy Holdings Limited:O	10,000	3,950		0.00	2012-07-27
86	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	80,000		0.00	2013-01-14
87	0753	Air China Limited:H	40,000	275,200		0.00	2012-03-05
88	1378	China Hongqiao Group Limited:O	50,000	241,500		0.00	2013-05-08
89	2889	Nickel Resources International Holdings Company Limited:O	20,000	9,200		0.00	2011-11-02
90	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,000	1,287,600		0.00	2013-04-26
91	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	221,500		0.00	2013-04-26
92	0992	LENOVO GROUP LIMITED:O	80,000	548,000		0.00	2013-03-21
93	1055	China Southern Airlines Company Limited:H	20,000	87,000		0.00	2011-11-02
94	3360	Far East Horizon Limited:O	21,000	111,300		0.00	2013-05-09
95	0169	Wanda Hotel Development Company Limited:O	14,000	26,880		0.00	2013-05-10
96	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,000	806,400		0.00	2013-03-18
97	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	108,000		0.00	2012-11-30
98	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	69,000		0.00	2013-03-04
99	0546	Fufeng Group Limited:O	9,000	26,460		0.00	2013-05-06
100	0190	HKC (HOLDINGS) LIMITED:O	39,986	10,196		0.00	2013-01-11
101	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	144,600		0.00	2013-03-25
102	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,000	123,600		0.00	2013-05-06
103	1398	Industrial and Commercial Bank of China Limited:H	263,800	1,487,832		0.00	2013-04-19
104	0729	FDG Electric Vehicles Limited:O	40,000	12,200		0.00	2012-01-09
105	0008	PCCW LIMITED:O	20,800	86,736		0.00	2012-03-26
106	0736	China Properties Investment Holdings Limited:O	1,240	140		0.00	2011-10-27
107	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	83,000		0.00	2013-03-14
108	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	48,780		0.00	2013-05-09
109	0494	LI & FUNG LIMITED:O	20,000	202,400		0.00	2013-05-09
110	0001	CK Hutchison Holdings Limited:O	5,000	594,000		0.00	2013-05-07
111	0941	China Mobile Limited (HK):O	41,500	3,577,300		0.00	2013-04-19
112	1988	China Minsheng Banking Corp., Ltd.:H	10,600	112,784		0.00	2013-05-08
113	0285	BYD Electronic (International) Company Limited:O	4,000	17,000		0.00	2013-05-07
114	0066	MTR CORPORATION LIMITED:O	10,000	325,000		0.00	2012-02-08
115	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,520		0.00	2011-12-23
116	0013	Hutchison Whampoa Limited:O	6,000	515,700		0.00	2013-04-22
117	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	242,000		0.00	2013-03-04
118	3988	BANK OF CHINA LIMITED:H	102,100	390,022		0.00	2013-05-03
119	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2012-01-20
120	0493	GOME Retail Holdings Limited:O	20,000	16,400		0.00	2013-01-04
121	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,200		0.00	2012-11-12
122	0817	China Jinmao Holdings Group Limited:O	10,000	27,800		0.00	2011-10-27
123	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	11,550		0.00	2011-12-02
124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	132,400		0.00	2013-05-09
125	0005	HSBC HOLDINGS PLC:O	16,020	1,410,561		0.00	2013-05-09
126	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	223,000		0.00	2013-01-04
127	1299	AIA Group Limited:O	8,740	314,640		0.00	2013-05-08
128	0199	ITC Properties Group Limited:O	400	1,260		0.00	2011-10-27
129	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	77,400		0.00	2013-03-19
130	2778	Champion Real Estate Investment Trust:Unit	3,000	12,570		0.00	2012-05-15
131	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,900		0.00	2013-03-12
132	8007	Global Strategic Group Limited:O	65	46		0.00	2011-11-02
133	2038	FIH Mobile Limited:O	2,000	6,700		0.00	2012-02-08
134	1686	SUNEVISION HOLDINGS LTD.:O	500	1,065		0.00	2012-03-26
135	0987	China Renewable Energy Investment Limited:O	427	80		0.00	2011-10-27
136	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	13,960		0.00	2012-07-27
137	1104	APAC Resources Limited:O	1,000	155		0.00	2012-11-06
138	0410	SOHO CHINA LIMITED:O	500	3,425		0.00	2012-09-25
139	6823	HKT Limited (KY):O	468	3,880		0.00	2012-05-14
140	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	71,048		0.00	2013-02-05
141	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,080		0.00	2012-01-20

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