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

CCASS holdings on 2012-05-09

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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 1142 E&P Global Holdings Limited:O 7,380,500 2,767,688 3.23 2012-02-07
3 0166 New Times Corporation Limited (BM):O 16,982,000 15,113,980 3.12 2012-02-07
4 0228 China Energy Development Holdings Limited:O 219,308,000 21,053,568 2.77 2012-02-07
5 0978 China Merchants Land Limited:O 18,674,644 22,222,826 1.75 2012-04-27
6 0233 Mingyuan Medicare Development Company Limited:O 75,130,000 14,725,480 1.71 2012-02-07
7 0332 Yuan Heng Gas Holdings Limited:O 14,796,000 6,066,360 1.45 2012-03-26
8 3378 Xiamen International Port Co., Ltd:H 13,848,000 13,294,080 1.40 2012-02-13
9 1966 China SCE Group Holdings Limited:O 28,249,000 50,565,710 0.99 2012-05-09
10 0182 Concord New Energy Group Limited:O 43,380,000 13,014,000 0.59 2012-03-07
11 2899 ZIJIN MINING GROUP CO., LTD.:H 26,948,000 62,519,360 0.45 2012-05-09
12 0276 Mongolia Energy Corporation Limited:O 28,421,000 16,768,390 0.42 2012-04-02
13 0390 CHINA RAILWAY GROUP LIMITED:H 17,075,000 46,273,250 0.41 2012-02-22
14 1618 Metallurgical Corporation of China Ltd.:H 8,419,000 13,891,350 0.29 2012-02-07
15 1333 China Zhongwang Holdings Limited:O 15,371,200 47,650,720 0.28 2012-02-07
16 0269 China Resources and Transportation Group Limited:O 43,000,000 12,900,000 0.21 2012-02-07
17 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 800,000 160,000 0.10 2011-11-09
18 1988 China Minsheng Banking Corp., Ltd.:H 4,238,600 32,637,220 0.07 2012-05-04
19 3339 Lonking Holdings Limited:O 2,774,000 7,101,440 0.06 2012-03-02
20 1238 Powerlong Real Estate Holdings Limited:O 2,400,000 3,048,000 0.06 2012-05-07
21 0582 Shin Hwa World Limited:O 840,000 79,800 0.04 2012-05-09
22 0340 Tongguan Gold Group Limited:O 3,620,000 409,060 * 0.04 2012-01-20
23 1139 VICTORY GROUP LIMITED:O 49,600 7,390 * 0.03 2011-11-25
24 3800 GCL Technology Holdings Limited (KY):O 2,770,000 5,290,700 0.02 2012-05-09
25 3323 China National Building Material Company Limited:H 364,000 3,392,480 0.01 2012-05-09
26 2326 New Provenance Everlasting Holdings Limited:O 150,000 12,000 * 0.01 2012-04-13
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 550,000 7,480,000 0.01 2012-02-07
28 0273 MASON GROUP HOLDINGS LIMITED:O 80,016 15,043 0.01 2012-01-12
29 1387 China Dili Group:O 2,000,000 810,000 0.01 2012-04-02
30 0402 Peace Map Holding Limited:O 800,000 33,600 0.01 2011-12-02
31 0076 Elate Holdings Limited:O 180,000 18,720 0.01 2012-04-23
32 1812 Shandong Chenming Paper Holdings Limited:H 30,000 103,800 0.01 2012-01-30
33 3838 China Starch Holdings Limited:O 400,000 102,000 0.01 2012-03-16
34 0246 REAL GOLD MINING LIMITED:O 60,000 531,600 * 0.01 2012-01-13
35 1033 Sinopec Oilfield Service Corporation:H 90,000 153,900 0.01 2011-11-02
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000 84,500 0.01 2012-03-05
37 0857 PETROCHINA COMPANY LIMITED:H 1,300,000 13,962,000 0.01 2011-10-25
38 2009 BBMG Corporation:H 70,000 422,100 0.01 2012-05-04
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,600 7,086,440 0.01 2012-05-04
40 9893 Pizu Group Holdings Limited:O 50,000 5,250 0.01 2012-02-24
41 0059 Skyfame Realty (Holdings) Limited:O 70,000 50,400 0.00 2011-12-23
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 69,500 0.00 2012-01-09
43 0156 LIPPO CHINA RESOURCES LIMITED:O 400,000 77,200 0.00 2012-02-21
44 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 80,000 111,200 0.00 2012-02-21
45 1361 361 Degrees International Limited:O 80,000 176,800 0.00 2012-03-26
46 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 98,000 0.00 2012-03-01
47 2468 Trony Solar Holdings Company Limited:O 60,000 41,400 0.00 2012-02-17
48 0110 China Fortune Holdings Limited:O 30,000 5,430 0.00 2011-12-02
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 121,200 0.00 2011-11-02
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 204,000 0.00 2012-01-05
51 2083 Nature Home Holding Company Limited:O 50,000 68,500 0.00 2012-02-27
52 0235 CSC Holdings Limited (HK):O 100,000 13,900 0.00 2011-11-25
53 3988 BANK OF CHINA LIMITED:H 2,112,100 6,378,542 0.00 2012-05-09
54 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 51,600 0.00 2012-01-30
55 0603 China Oil And Gas Group Limited:O 120,000 93,600 0.00 2012-01-17
56 0606 China Agri-Industries Holdings Limited:O 90,000 486,900 0.00 2012-04-13
57 2357 AviChina Industry & Technology Company Limited:H 52,000 168,480 0.00 2012-03-13
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 160,000 3,224,000 0.00 2012-04-23
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 72,300 0.00 2012-01-09
60 1893 China National Materials Company Limited:H 20,000 54,600 0.00 2012-05-03
61 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,000 4,345 0.00 2011-12-19
62 3993 CMOC Group Limited (CN):H 20,000 59,200 0.00 2011-12-02
63 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,200 49,096 * 0.00 2012-05-09
64 0067 China Lumena New Materials Corp.:O 80,000 105,600 0.00 2012-04-23
65 1041 Lamtex Holdings Limited:O 100,000 9,800 0.00 2012-01-05
66 8009 Chinese Energy Holdings Limited:O 250,000 2,500 0.00 2012-03-05
67 0123 Yuexiu Property Company Limited:O 121,000 225,060 * 0.00 2012-05-09
68 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 22,600 0.00 2012-03-02
69 1051 G-Resources Group Limited:O 200,000 96,000 0.00 2011-11-09
70 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 33,400 0.00 2011-11-02
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 75,500 0.00 2011-12-02
72 0753 Air China Limited:H 40,000 231,200 0.00 2012-03-05
73 2889 Nickel Resources International Holdings Company Limited:O 20,000 11,600 0.00 2011-11-02
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 234,000 86,580 0.00 2012-01-20
75 8046 Heng Xin China Holdings Limited:O 20,000 14,000 0.00 2012-01-06
76 0656 FOSUN INTERNATIONAL LIMITED:O 50,000 221,500 0.00 2011-12-19
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 80,800 0.00 2012-04-02
78 0992 LENOVO GROUP LIMITED:O 80,000 556,800 0.00 2012-03-05
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 46,500 0.00 2012-01-19
80 1055 China Southern Airlines Company Limited:H 20,000 73,200 0.00 2011-11-02
81 0297 Sinofert Holdings Limited:O 50,000 82,000 0.00 2012-02-29
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,000 244,400 0.00 2012-03-09
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 52,000 0.00 2011-11-02
84 0267 CITIC Limited (HK):O 20,000 247,200 0.00 2012-03-06
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 109,600 0.00 2012-04-16
86 1171 Yankuang Energy Group Company Limited:H 10,000 149,200 0.00 2012-02-13
87 1398 Industrial and Commercial Bank of China Limited:H 431,800 2,146,046 0.00 2012-05-04
88 2299 Billion Industrial Holdings Limited:O 10,000 40,000 0.00 2012-02-15
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 130,000 444,600 0.00 2012-04-24
90 0736 China Properties Investment Holdings Limited:O 1,240 257 0.00 2011-10-27
91 0002 CLP HOLDINGS LIMITED:O 10,000 659,000 0.00 2012-02-29
92 0729 FDG Electric Vehicles Limited:O 40,000 15,400 0.00 2012-01-09
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 472,200 0.00 2012-05-09
94 0691 China Shanshui Cement Group Limited:O 10,000 58,900 0.00 2012-02-23
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,000 63,000 0.00 2011-11-02
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,000 330,400 0.00 2012-01-19
97 0190 HKC (HOLDINGS) LIMITED:O 36,300 13,794 0.00 2011-10-27
98 0008 PCCW LIMITED:O 20,800 58,448 0.00 2012-03-26
99 0189 DONGYUE GROUP LIMITED:O 6,000 33,540 0.00 2012-05-03
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 48,300 0.00 2011-11-02
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 320,400 0.00 2012-01-19
102 0285 BYD Electronic (International) Company Limited:O 4,000 8,600 0.00 2012-03-05
103 0066 MTR CORPORATION LIMITED:O 10,000 267,500 0.00 2012-02-08
104 0956 China Suntien Green Energy Corporation Limited:H 2,000 3,040 0.00 2011-12-23
105 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 78,000 0.00 2011-11-02
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 130,000 0.00 2012-03-16
107 0005 HSBC HOLDINGS PLC:O 22,071 1,533,935 0.00 2012-05-09
108 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 4,400 * 0.00 2012-01-20
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 269,400 0.00 2012-04-10
110 0817 China Jinmao Holdings Group Limited:O 10,000 20,400 0.00 2011-10-27
111 0199 ITC Properties Group Limited:O 400 888 0.00 2011-10-27
112 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 10,550 0.00 2011-12-02
113 0001 CK Hutchison Holdings Limited:O 2,000 198,700 0.00 2012-05-09
114 0493 GOME Retail Holdings Limited:O 10,000 12,900 0.00 2012-04-10
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 3,760 0.00 2011-12-02
116 8007 Global Strategic Group Limited:O 65 49 0.00 2011-11-02
117 0941 China Mobile Limited (HK):O 7,500 664,125 0.00 2012-03-05
118 2038 FIH Mobile Limited:O 2,000 6,860 0.00 2012-02-08
119 0013 Hutchison Whampoa Limited:O 1,000 72,450 0.00 2012-02-17
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,500 304,950 0.00 2012-04-19
121 1686 SUNEVISION HOLDINGS LTD.:O 500 550 0.00 2012-03-26
122 0011 HANG SENG BANK, LIMITED:O 400 42,600 0.00 2012-05-09
123 0987 China Renewable Energy Investment Limited:O 427 103 0.00 2011-10-27
124 0410 SOHO CHINA LIMITED:O 500 2,915 0.00 2011-12-23
125 6823 HKT Limited (KY):O 468 2,892 0.00 2012-05-08
126 1929 Chow Tai Fook Jewellery Group Limited:O 200 2,424 0.00 2012-01-20

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