PLATINUM BROKING COMPANY LIMITED 百德能經紀有限公司
CCASS ID: B01592

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CCASS holdings on 2010-06-09

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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	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	567,505,000	329,152,900	*	59.12	2008-05-19
2	0693	TAN CHONG INTERNATIONAL LIMITED:O	118,405,593	213,130,067		5.88	2010-05-10
3	0134	Hop Hing Group Holdings Limited:Wrnt	5,608,200	908,528		5.51	2009-06-10
4	0047	Hop Hing Group Holdings Limited:O	28,041,000	10,655,580		5.48	2009-05-20
5	2366	SMI Culture & Travel Group Holdings Limited:O	34,521,252	48,329,753		4.43	2009-01-29
6	1719	China Infrastructure & Logistics Group Ltd.:O	48,753,320	6,045,412		4.17	2009-08-10
7	0767	Zhong Ji Longevity Science Group Limited:O	49,100,000	11,882,200		3.08	2010-05-11
8	0242	SHUN TAK HOLDINGS LIMITED:O	39,928,263	160,511,617		1.97	2010-05-31
9	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,129,756	26,168,683		1.68	2009-02-17
10	8081	Hang Tai Yue Group Holdings Limited:O	4,000,000	1,100,000	*	0.51	2010-06-04
11	2777	Guangzhou R&F Properties Co., Ltd.:H	3,720,000	36,976,800		0.37	2010-05-31
12	0295	KONG SUN HOLDINGS LIMITED:O	1,700,000	756,500		0.35	2010-03-17
13	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,227,500	36,906,150		0.33	2010-05-27
14	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	851,000		0.32	2007-06-26
15	0559	DeTai New Energy Group Limited:O	8,280,000	1,175,760		0.29	2010-04-28
16	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,125,000	1,584,375		0.29	2010-05-05
17	0557	China Tian Yuan Healthcare Group Limited:O	1,054,759	791,069		0.28	2009-12-22
18	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000,000	810,000		0.27	2010-05-07
19	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,612,000	15,541,400		0.26	2010-06-03
20	8088	8088 Investment Holdings Limited:O	760,000	120,840		0.23	2008-05-15
21	0571	ESUN HOLDINGS LIMITED:O	2,720,220	2,829,029		0.22	2010-01-12
22	0411	LAM SOON (HONG KONG) LIMITED:O	500,000	3,300,000		0.21	2010-01-05
23	8022	Evershine Group Holdings Limited:O	1,200,000	402,000		0.18	2010-03-05
24	0180	KADER HOLDINGS COMPANY LIMITED:O	1,100,000	539,000		0.17	2007-06-26
25	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	540,000	1,020,600		0.14	2010-05-25
26	1988	China Minsheng Banking Corp., Ltd.:H	3,729,000	28,191,240		0.11	2010-06-02
27	2382	Sunny Optical Technology (Group) Company Limited:O	930,000	1,553,100		0.09	2010-04-27
28	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	242,000	85,910		0.09	2007-06-26
29	0069	SHANGRI-LA ASIA LIMITED:O	2,257,799	30,931,846		0.08	2008-11-19
30	0101	HANG LUNG PROPERTIES LIMITED:O	3,158,000	91,108,300		0.08	2010-06-09
31	0083	SINO LAND COMPANY LIMITED:O	3,007,070	38,731,062		0.06	2010-04-26
32	0410	SOHO CHINA LIMITED:O	3,140,000	12,999,600		0.06	2010-04-13
33	1031	Kingston Financial Group Limited:O	5,100,000	1,861,500		0.06	2010-01-26
34	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,930,000	1,406,400		0.05	2009-10-05
35	0910	China Sandi Holdings Limited:O	4,000,000	928,000		0.05	2010-06-08
36	0185	Zensun Enterprises Limited:O	1,200,000	168,000		0.05	2007-06-26
37	0925	Beijing Properties (Holdings) Limited:O	1,500,000	960,000		0.04	2009-09-24
38	2309	ZO Future Group:O	1,300,000	351,000		0.04	2010-01-28
39	0235	CSC Holdings Limited (HK):O	1,500,000	825,000		0.04	2009-11-26
40	0304	PEACE MARK (HOLDINGS) LIMITED:O	500,000	750,000	*	0.04	2008-08-14
41	0414	Golden Century International Holdings Group Limited:Wrnt	400,000	6,400		0.04	2009-11-17
42	1064	Zhong Hua International Holdings Limited:O	57,262	36,075		0.04	2008-12-30
43	0689	EPI (Holdings) Limited:O	3,800,000	425,600		0.03	2010-04-22
44	0736	China Properties Investment Holdings Limited:O	1,840,000	88,320		0.03	2009-08-25
45	8123	Sinofortune Financial Holdings Limited:O	1,014,000	349,830		0.03	2009-06-04
46	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	283,577	813,866		0.03	2010-01-25
47	8192	Global Token Limited:O	1,552,000	395,760		0.03	2009-12-11
48	0214	ASIA ORIENT HOLDINGS LIMITED:O	177,419	223,548		0.03	2010-01-29
49	1215	Kai Yuan Holdings Limited:O	2,300,000	655,500		0.02	2009-12-09
50	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	147,000		0.02	2007-06-26
51	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	82,000		0.02	2008-02-15
52	0091	Golden Century International Holdings Group Limited:O	2,000,000	98,000		0.02	2009-08-03
53	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	188,000	1,176,880		0.02	2009-12-09
54	1111	Chong Hing Bank Limited:O	92,000	1,361,600		0.02	2008-01-11
55	0183	Winfull Group Holdings Limited:O	600,000	348,000		0.02	2010-06-04
56	2222	NVC International Holdings Limited:O	546,000	1,195,740		0.02	2010-05-25
57	0023	BANK OF EAST ASIA, LIMITED (THE):O	368,708	10,360,695		0.02	2010-06-04
58	0511	TELEVISION BROADCASTS LIMITED:O	76,000	2,785,400		0.02	2010-03-05
59	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400,000	288,000		0.02	2010-05-25
60	0604	SHENZHEN INVESTMENT LIMITED:O	550,000	1,193,500		0.02	2009-12-16
61	0369	Wing Tai Properties Limited:O	196,000	425,320		0.01	2009-05-08
62	0558	L.K. Technology Holdings Limited:O	147,500	312,700		0.01	2008-05-07
63	0678	Genting Hong Kong Limited:O	1,060,000	1,335,600		0.01	2008-08-27
64	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	240,000		0.01	2008-05-27
65	8066	Phoenitron Holdings Limited:O	50,000	140,000		0.01	2010-05-05
66	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	123,120		0.01	2007-06-26
67	0445	CIMC-TianDa Holdings Company Limited:O	260,000	63,960		0.01	2009-11-30
68	0378	FDG Kinetic Limited:O	40,000	88,000		0.01	2009-08-24
69	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	62,250		0.01	2007-06-26
70	0628	Tong Tong AI Social Group Limited:O	119,626	19,858		0.01	2009-05-19
71	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,378,000	8,309,340		0.01	2010-06-01
72	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	90,000	517,500		0.01	2010-05-07
73	0523	CST Holding (HK) Limited (KY):Wrnt	40,000	4,880		0.01	2009-06-05
74	0575	Regent Pacific Group Limited:O	300,000	64,200		0.01	2010-05-20
75	1800	China Communications Construction Company Limited:H	321,000	2,153,910		0.01	2010-05-26
76	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,200	106,480		0.01	2007-06-26
77	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	250,000	1,510,000		0.01	2010-01-22
78	0985	CST Holding (HK) Limited (KY):O	202,000	73,730		0.01	2009-06-03
79	0916	China Longyuan Power Group Corporation Limited:H	170,000	1,307,300		0.01	2010-05-12
80	0166	New Times Corporation Limited (BM):O	500,000	150,000		0.01	2009-09-11
81	0302	OCBC Bank (Hong Kong) Limited:O	17,000	1,199,350		0.01	2009-11-16
82	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	490,000		0.01	2009-11-13
83	2662	MH Development Limited:O	50,000	24,500		0.01	2007-08-17
84	0761	Bel Global Resources Holdings Limited:O	150,000	27,900		0.00	2008-04-10
85	0729	FDG Electric Vehicles Limited:O	160,000	262,400		0.00	2010-05-25
86	0597	China Resources Microelectronics Limited:O	360,000	120,600		0.00	2008-03-11
87	0358	Jiangxi Copper Company Limited:H	56,000	800,800		0.00	2010-05-31
88	0555	REXLot Holdings Limited:O	300,000	222,000		0.00	2010-05-25
89	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	7,230		0.00	2007-06-26
90	0998	China CITIC Bank Corporation Limited:H	480,000	2,304,000		0.00	2008-12-12
91	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,000	15,500		0.00	2010-02-10
92	0656	FOSUN INTERNATIONAL LIMITED:O	239,000	1,214,120		0.00	2009-08-26
93	0272	SHUI ON LAND LIMITED:O	170,650	564,852		0.00	2010-01-22
94	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	26,000		0.00	2010-04-01
95	0267	CITIC Limited (HK):O	115,000	1,520,300		0.00	2010-03-17
96	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	230,000	595,700		0.00	2010-06-07
97	1338	BaWang International (Group) Holding Limited:O	90,000	522,900		0.00	2009-11-26
98	0344	Long Well International Holdings Limited:Wrnt	4,666	1,656		0.00	2008-10-21
99	0224	PIONEER GLOBAL GROUP LIMITED:O	23,076	13,615		0.00	2008-01-23
100	1193	China Resources Gas Group Limited:O	41,000	395,650		0.00	2008-11-11
101	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	39,520		0.00	2009-04-06
102	0588	Beijing North Star Company Limited:H	20,000	37,600		0.00	2007-06-28
103	0274	Renaissance Asia Silk Road Group Limited:O	100,000	29,500	*	0.00	2007-06-26
104	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	144,210		0.00	2010-06-03
105	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	84,000		0.00	2008-02-01
106	1088	China Shenhua Energy Company Limited:H	79,000	2,310,750		0.00	2010-05-31
107	0171	Silver Grant International Holdings Group Limited:O	50,000	109,000		0.00	2007-12-10
108	0010	HANG LUNG GROUP LIMITED:O	30,000	1,182,000		0.00	2010-02-02
109	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	282,500	137,013		0.00	2009-04-21
110	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	162,400	2,387,280		0.00	2010-06-09
111	3999	DaChan Food (Asia) Limited:O	20,000	27,800		0.00	2008-07-16
112	3323	China National Building Material Company Limited:H	22,000	259,600		0.00	2010-06-08
113	0857	PETROCHINA COMPANY LIMITED:H	382,000	3,216,440		0.00	2010-04-13
114	0498	Blue River Holdings Limited:O	80,000	20,000		0.00	2009-12-08
115	0390	CHINA RAILWAY GROUP LIMITED:H	72,000	355,680		0.00	2009-07-29
116	0211	STYLAND HOLDINGS LIMITED:O	31,500	788	*	0.00	2007-06-26
117	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	120,000	27,840		0.00	2009-07-28
118	3333	China Evergrande Group:O	250,000	597,500		0.00	2010-05-13
119	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,000	137,000		0.00	2007-10-05
120	0735	China Power Clean Energy Development Company Limited:O	100,000	75,000		0.00	2009-08-18
121	0990	Deep Source Holdings Limited:O	50,000	59,500		0.00	2010-04-26
122	1207	SRE Group Limited:O	50,000	34,000		0.00	2010-04-30
123	0001	CK Hutchison Holdings Limited:O	31,000	2,726,450		0.00	2010-05-07
124	3886	Town Health International Medical Group Limited:O	12,000	12,480		0.00	2010-03-19
125	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	101,880		0.00	2007-11-13
126	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,000	42,300		0.00	2009-12-22
127	0883	CNOOC LIMITED:O	555,000	6,859,800		0.00	2010-05-27
128	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	129,500	2,229,990		0.00	2009-09-03
129	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,685,000	16,539,600		0.00	2010-06-09
130	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,600	1,494,360		0.00	2010-05-31
131	0340	Tongguan Gold Group Limited:O	70,000	14,210		0.00	2009-06-25
132	1186	China Railway Construction Corporation Limited:H	20,000	185,800		0.00	2009-10-29
133	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	18,900		0.00	2009-05-25
134	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,382	478,613		0.00	2010-05-25
135	3988	BANK OF CHINA LIMITED:H	659,000	2,543,740		0.00	2010-01-22
136	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	55,200		0.00	2010-03-16
137	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	179,760		0.00	2010-04-22
138	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	44,000	72,600		0.00	2010-05-13
139	1222	WANG ON GROUP LIMITED:O	24,000	3,768		0.00	2010-03-11
140	0011	HANG SENG BANK, LIMITED:O	14,000	1,439,200		0.00	2010-05-27
141	3383	Agile Group Holdings Limited (KY):O	24,000	183,840		0.00	2007-12-18
142	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	24,560		0.00	2009-12-01
143	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,000	199,150		0.00	2010-03-23
144	2888	STANDARD CHARTERED PLC:O	12,344	2,233,030		0.00	2010-05-13
145	0817	China Jinmao Holdings Group Limited:O	50,000	111,500		0.00	2007-09-11
146	0941	China Mobile Limited (HK):O	107,500	8,191,500		0.00	2010-03-31
147	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,007	1,356,630		0.00	2010-05-07
148	0914	Anhui Conch Cement Company Limited:H	2,000	47,800		0.00	2009-07-30
149	0019	SWIRE PACIFIC LIMITED:A	4,000	338,000		0.00	2010-01-19
150	0005	HSBC HOLDINGS PLC:O	76,079	5,462,472		0.00	2010-05-24
151	1070	TCL Electronics Holdings Limited:O	4,500	24,885		0.00	2009-02-12
152	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	288,750		0.00	2010-05-12
153	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,000	54,600		0.00	2010-05-25
154	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	179,200		0.00	2007-06-29
155	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	620,000		0.00	2009-06-02
156	1398	Industrial and Commercial Bank of China Limited:H	282,000	1,598,940		0.00	2010-05-12
157	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	694,120		0.00	2010-04-20
158	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	30,000		0.00	2007-11-16
159	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,300	199,784		0.00	2010-04-08
160	0013	Hutchison Whampoa Limited:O	12,300	584,865		0.00	2010-05-11
161	0813	Shimao Group Holdings Limited:O	10,000	117,600		0.00	2010-03-02
162	2038	FIH Mobile Limited:O	20,000	112,200		0.00	2010-01-19
163	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	40,040		0.00	2010-02-11
164	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	12,180		0.00	2007-08-03
165	0674	China Tangshang Holdings Limited:O	24,000	6,840		0.00	2007-07-24
166	0945	MANULIFE FINANCIAL CORPORATION:O	4,000	498,800		0.00	2010-06-09
167	8006	Sino Splendid Holdings Limited:O	242	1,227		0.00	2009-10-30
168	0757	Solargiga Energy Holdings Limited:O	4,000	5,040		0.00	2010-03-08
169	3328	Bank of Communications Co., Ltd.:H	50,000	420,000		0.00	2010-04-09
170	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	156,200		0.00	2010-01-22
171	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	91,260		0.00	2010-03-30
172	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	32,050		0.00	2007-08-17
173	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	163,440		0.00	2010-02-04
174	2866	COSCO SHIPPING Development Co., Ltd.:H	5,500	13,805		0.00	2009-11-13
175	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,160		0.00	2010-01-15
176	1686	SUNEVISION HOLDINGS LTD.:O	2,024	2,145		0.00	2007-11-16
177	3382	Tianjin Port Development Holdings Limited:O	6,000	9,420		0.00	2007-07-17
178	0123	Yuexiu Property Company Limited:O	6,000	9,780		0.00	2010-05-24
179	0648	SoftMedx Healthcare Limited:O	10,000	470		0.00	2007-06-26
180	0008	PCCW LIMITED:O	4,000	8,720		0.00	2009-12-09
181	0006	Power Assets Holdings Limited:O	1,210	55,660		0.00	2009-12-22
182	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	135,600		0.00	2009-06-01
183	0672	Zhong An Group Limited:O	1,000	2,310		0.00	2007-11-13
184	0198	SMI Holdings Group Limited:O	1,500	750		0.00	2008-10-28
185	0004	Wharf (Holdings) Limited (The):O	1,125	42,525		0.00	2008-02-13
186	0307	Up Energy Development Group Limited:O	400	52		0.00	2007-06-26
187	1109	CHINA RESOURCES LAND LIMITED:O	2,000	29,120		0.00	2010-01-21
188	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	7,200		0.00	2009-12-08
189	1618	Metallurgical Corporation of China Ltd.:H	1,000	3,450		0.00	2009-11-11
190	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,450	43,610		0.00	2010-05-31
191	0022	MEXAN LIMITED (BM):O	360	57		0.00	2008-10-08
192	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
193	0407	HKC (HOLDINGS) LIMITED:Wrnt	44	8		0.00	2009-05-26
194	8100	Famous Tech International Holdings Limited:O	94	14		0.00	2007-10-31
195	0190	HKC (HOLDINGS) LIMITED:O	535	265		0.00	2010-06-09
196	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104	543		0.00	2007-06-26
197	0748	China Renewable Energy Investment Limited:Wrnt	3	1		0.00	2009-06-19
198	0448	Branded Lifestyle Holdings Limited:O	30	18		0.00	2008-08-27
199	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	14		0.00	2007-06-26
200	8079	Wisdomcome Group Holdings Limited:O	10	1		0.00	2009-11-09
201	0286	Aidigong Maternal & Child Health Limited (BM):O	5	1		0.00	2007-06-26

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