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 2012-09-07

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	0166	New Times Corporation Limited (BM):O	16,982,000	14,604,520		2.97	2012-02-07
3	0228	China Energy Development Holdings Limited:O	219,308,000	21,492,184		2.77	2012-02-07
4	1142	E&P Global Holdings Limited:O	7,380,500	2,620,078		2.09	2012-02-07
5	0233	Mingyuan Medicare Development Company Limited:O	75,130,000	11,945,670		1.71	2012-02-07
6	3378	Xiamen International Port Co., Ltd:H	14,648,000	11,425,440		1.48	2012-08-27
7	0332	Yuan Heng Gas Holdings Limited:O	14,796,000	11,688,840		1.45	2012-03-26
8	1966	China SCE Group Holdings Limited:O	26,609,000	45,767,480		0.93	2012-09-07
9	0978	China Merchants Land Limited:O	7,922,644	9,507,173		0.74	2012-08-16
10	0182	Concord New Energy Group Limited:O	43,380,000	8,415,720		0.59	2012-03-07
11	2899	ZIJIN MINING GROUP CO., LTD.:H	29,578,000	76,311,240		0.49	2012-08-27
12	0276	Mongolia Energy Corporation Limited:O	30,001,000	9,450,315		0.44	2012-08-02
13	0390	CHINA RAILWAY GROUP LIMITED:H	16,685,000	53,725,700		0.40	2012-06-25
14	1618	Metallurgical Corporation of China Ltd.:H	8,419,000	12,544,310		0.29	2012-02-07
15	1333	China Zhongwang Holdings Limited:O	15,371,200	48,726,704		0.28	2012-02-07
16	0269	China Resources and Transportation Group Limited:O	43,000,000	11,180,000		0.21	2012-02-07
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	800,000	208,000		0.10	2011-11-09
18	1988	China Minsheng Banking Corp., Ltd.:H	5,038,600	30,886,618		0.09	2012-08-28
19	3339	Lonking Holdings Limited:O	2,774,000	3,356,540		0.06	2012-03-02
20	0953	Shaw Brothers Holdings Limited:O	758,000	200,870		0.06	2012-06-19
21	3800	GCL Technology Holdings Limited (KY):O	9,110,000	10,840,900		0.06	2012-08-07
22	1238	Powerlong Real Estate Holdings Limited:O	2,050,000	2,603,500		0.05	2012-07-23
23	0340	Tongguan Gold Group Limited:O	3,620,000	409,060	*	0.04	2012-01-20
24	2326	New Provenance Everlasting Holdings Limited:O	700,000	70,000		0.03	2012-05-16
25	3323	China National Building Material Company Limited:H	726,000	5,720,880		0.03	2012-09-07
26	2009	BBMG Corporation:H	220,000	1,166,000		0.02	2012-08-16
27	0076	Elate Holdings Limited:O	380,000	32,300		0.01	2012-08-09
28	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	550,000	9,603,000		0.01	2012-02-07
29	3838	China Starch Holdings Limited:O	600,000	123,600		0.01	2012-08-08
30	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	106,200	11,331,540		0.01	2012-07-16
31	0402	Peace Map Holding Limited:O	800,000	24,000		0.01	2011-12-02
32	1812	Shandong Chenming Paper Holdings Limited:H	30,000	78,000		0.01	2012-01-30
33	0566	Hanergy Thin Film Power Group Limited:O	1,000,000	207,000		0.01	2012-08-31
34	0423	Hong Kong Economic Times Holdings Limited:O	30,000	60,300		0.01	2012-08-31
35	0246	REAL GOLD MINING LIMITED:O	60,000	531,600	*	0.01	2012-01-13
36	1033	Sinopec Oilfield Service Corporation:H	90,000	136,800		0.01	2011-11-02
37	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	63,700		0.01	2012-03-05
38	0082	Crazy Sports Group Limited:O	200,000	134,000		0.01	2012-09-04
39	0857	PETROCHINA COMPANY LIMITED:H	1,300,000	12,181,000		0.01	2011-10-25
40	8046	Heng Xin China Holdings Limited:O	160,000	46,400		0.01	2012-08-15
41	1788	Guotai Junan International Holdings Limited:O	89,000	179,780		0.01	2012-08-31
42	9893	Pizu Group Holdings Limited:O	50,000	6,000		0.01	2012-02-24
43	1361	361 Degrees International Limited:O	100,000	194,000		0.00	2012-06-27
44	0059	Skyfame Realty (Holdings) Limited:O	105,000	76,650		0.00	2012-06-27
45	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	80,000	115,200		0.00	2012-02-21
46	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	49,500		0.00	2012-01-09
47	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	72,800		0.00	2012-02-21
48	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	54,000		0.00	2012-03-01
49	2468	Trony Solar Holdings Company Limited:O	60,000	37,800	*	0.00	2012-02-17
50	0110	China Fortune Holdings Limited:O	30,000	4,680		0.00	2011-12-02
51	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	102,600		0.00	2011-11-02
52	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	156,000		0.00	2012-01-05
53	2083	Nature Home Holding Company Limited:O	50,000	65,000		0.00	2012-02-27
54	0235	CSC Holdings Limited (HK):O	100,000	14,400		0.00	2011-11-25
55	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	834,000	241,860		0.00	2012-06-27
56	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	46,500		0.00	2012-01-30
57	0606	China Agri-Industries Holdings Limited:O	90,000	351,900		0.00	2012-04-13
58	2357	AviChina Industry & Technology Company Limited:H	52,000	148,720		0.00	2012-03-13
59	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	62,100		0.00	2012-01-09
60	0603	China Oil And Gas Group Limited:O	100,000	82,000		0.00	2012-06-07
61	3988	BANK OF CHINA LIMITED:H	1,662,100	4,770,227		0.00	2012-05-18
62	0067	China Lumena New Materials Corp.:O	110,000	139,700		0.00	2012-06-06
63	0207	Joy City Property Limited:O	10,000	23,500		0.00	2012-08-13
64	1893	China National Materials Company Limited:H	20,000	40,200		0.00	2012-05-03
65	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	3,850		0.00	2011-12-19
66	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,200	48,336		0.00	2012-05-09
67	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	64,000		0.00	2012-09-07
68	3993	CMOC Group Limited (CN):H	20,000	58,600		0.00	2011-12-02
69	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	19,000		0.00	2012-09-05
70	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	133,200		0.00	2012-06-05
71	1041	Lamtex Holdings Limited:O	100,000	4,100		0.00	2012-01-05
72	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	15,800		0.00	2012-03-02
73	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	296,400		0.00	2012-08-24
74	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	88,640		0.00	2012-09-07
75	8009	Chinese Energy Holdings Limited:O	10,000	920		0.00	2012-07-27
76	1051	G-Resources Group Limited:O	200,000	77,000		0.00	2011-11-09
77	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	23,000		0.00	2011-11-02
78	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	67,500		0.00	2011-12-02
79	0753	Air China Limited:H	40,000	188,400		0.00	2012-03-05
80	2889	Nickel Resources International Holdings Company Limited:O	20,000	10,800		0.00	2011-11-02
81	0493	GOME Retail Holdings Limited:O	140,000	107,800		0.00	2012-08-16
82	0992	LENOVO GROUP LIMITED:O	80,000	518,400		0.00	2012-03-05
83	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	30,500		0.00	2012-01-19
84	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	55,000	1,199,000		0.00	2012-07-23
85	1055	China Southern Airlines Company Limited:H	20,000	68,000		0.00	2011-11-02
86	0297	Sinofert Holdings Limited:O	50,000	74,000		0.00	2012-02-29
87	0656	FOSUN INTERNATIONAL LIMITED:O	40,000	143,600		0.00	2012-06-01
88	1171	Yankuang Energy Group Company Limited:H	12,000	135,120		0.00	2012-09-04
89	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	54,000		0.00	2011-11-02
90	0267	CITIC Limited (HK):O	20,000	184,000		0.00	2012-03-06
91	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	103,200		0.00	2012-04-16
92	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	56,800		0.00	2012-08-30
93	0736	China Properties Investment Holdings Limited:O	1,240	143		0.00	2011-10-27
94	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	144,960		0.00	2012-06-15
95	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	115,000	326,600		0.00	2012-08-13
96	1398	Industrial and Commercial Bank of China Limited:H	323,800	1,408,530		0.00	2012-09-07
97	0729	FDG Electric Vehicles Limited:O	40,000	11,600		0.00	2012-01-09
98	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	419,400		0.00	2012-08-08
99	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,000	75,200		0.00	2011-11-02
100	0190	HKC (HOLDINGS) LIMITED:O	37,423	11,227		0.00	2012-07-19
101	3333	China Evergrande Group:O	50,000	150,000		0.00	2012-08-17
102	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	398,000		0.00	2012-01-19
103	0008	PCCW LIMITED:O	20,800	65,312		0.00	2012-03-26
104	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	46,800		0.00	2011-11-02
105	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	367,200		0.00	2012-06-22
106	0691	China Shanshui Cement Group Limited:O	5,000	21,800		0.00	2012-08-28
107	0285	BYD Electronic (International) Company Limited:O	4,000	6,080		0.00	2012-03-05
108	0066	MTR CORPORATION LIMITED:O	10,000	282,000		0.00	2012-02-08
109	0004	Wharf (Holdings) Limited (The):O	5,000	243,500		0.00	2012-08-06
110	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	411,600		0.00	2012-08-09
111	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,840		0.00	2011-12-23
112	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	90,400		0.00	2011-11-02
113	0939	CHINA CONSTRUCTION BANK CORPORATION:H	327,700	1,697,486		0.00	2012-09-07
114	0001	CK Hutchison Holdings Limited:O	3,000	323,700		0.00	2012-09-03
115	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	137,000		0.00	2012-03-16
116	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	4,400	*	0.00	2012-01-20
117	0998	China CITIC Bank Corporation Limited:H	18,000	65,520		0.00	2012-07-17
118	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,000	184,000		0.00	2012-07-13
119	0005	HSBC HOLDINGS PLC:O	20,852	1,436,703		0.00	2012-08-13
120	0817	China Jinmao Holdings Group Limited:O	10,000	24,000		0.00	2011-10-27
121	0199	ITC Properties Group Limited:O	400	932		0.00	2011-10-27
122	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	11,000		0.00	2011-12-02
123	1299	AIA Group Limited:O	8,740	245,594		0.00	2012-05-11
124	0013	Hutchison Whampoa Limited:O	3,000	208,200		0.00	2012-08-06
125	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	4,904		0.00	2012-08-08
126	2778	Champion Real Estate Investment Trust:Unit	3,000	10,740		0.00	2012-05-15
127	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,180		0.00	2011-12-02
128	8007	Global Strategic Group Limited:O	65	49		0.00	2011-11-02
129	0941	China Mobile Limited (HK):O	8,500	699,550		0.00	2012-08-22
130	0083	SINO LAND COMPANY LIMITED:O	2,000	26,080		0.00	2012-08-24
131	2038	FIH Mobile Limited:O	2,000	5,040		0.00	2012-02-08
132	1686	SUNEVISION HOLDINGS LTD.:O	500	795		0.00	2012-03-26
133	0987	China Renewable Energy Investment Limited:O	427	82		0.00	2011-10-27
134	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	9,840		0.00	2012-07-27
135	0011	HANG SENG BANK, LIMITED:O	200	22,340		0.00	2012-09-07
136	0410	SOHO CHINA LIMITED:O	500	2,400		0.00	2012-08-29
137	6823	HKT Limited (KY):O	468	3,253		0.00	2012-05-14
138	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,900		0.00	2012-01-20
139	0273	MASON GROUP HOLDINGS LIMITED:O	1	3		0.00	2012-09-05

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