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

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CCASS holdings on 2009-07-02

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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	118,291,593	159,693,651		5.88	2009-04-22
3	0134	Hop Hing Group Holdings Limited:Wrnt	5,608,200	1,099,207		5.49	2009-06-10
4	0047	Hop Hing Group Holdings Limited:O	28,041,000	9,814,350		5.49	2009-05-20
5	2366	SMI Culture & Travel Group Holdings Limited:O	34,521,252	49,020,178		4.81	2009-01-29
6	1719	China Infrastructure & Logistics Group Ltd.:O	20,894,280	8,357,712		4.17	2008-05-13
7	0040	Gold Peak Technology Group Limited:O	12,757,024	10,333,189		2.32	2009-05-12
8	0242	SHUN TAK HOLDINGS LIMITED:O	39,685,212	193,266,982		1.96	2009-05-18
9	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,129,756	19,928,458		1.68	2009-02-17
10	0206	CM Energy Tech Co., Ltd.:O	5,085,600	7,119,840		0.90	2008-02-11
11	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,977,500	27,326,475		0.33	2009-06-05
12	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	706,330		0.33	2007-06-26
13	0860	Apollo Future Mobility Group Limited:O	2,500,000	1,425,000		0.31	2009-06-17
14	0557	China Tian Yuan Healthcare Group Limited:O	1,084,759	596,617		0.28	2008-05-07
15	8088	8088 Investment Holdings Limited:O	760,000	153,520		0.25	2008-05-15
16	3823	Tech Pro Technology Development Limited:O	1,000,000	197,000		0.17	2007-11-09
17	0180	KADER HOLDINGS COMPANY LIMITED:O	1,100,000	341,000		0.17	2007-06-26
18	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,000,000	295,000		0.16	2009-06-18
19	0571	ESUN HOLDINGS LIMITED:O	1,720,220	1,685,816		0.14	2009-01-22
20	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,336,000	5,357,360		0.13	2007-06-26
21	2386	Zensun Enterprises Limited:Wrnt	120,000	2,400		0.12	2007-06-26
22	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	242,000	77,440		0.09	2007-06-26
23	0767	Zhong Ji Longevity Science Group Limited:O	1,120,000	81,760		0.08	2007-10-12
24	0069	SHANGRI-LA ASIA LIMITED:O	2,257,799	26,009,844		0.08	2008-11-19
25	2382	Sunny Optical Technology (Group) Company Limited:O	730,000	657,000		0.07	2008-06-11
26	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,070,000	1,842,000		0.06	2009-05-14
27	0082	Crazy Sports Group Limited:O	1,150,000	770,500		0.06	2008-02-04
28	0185	Zensun Enterprises Limited:O	1,200,000	88,800		0.05	2007-06-26
29	0145	CCIAM Future Energy Limited (b1964-11-28):O	100,000	85,000		0.04	2007-10-26
30	0083	SINO LAND COMPANY LIMITED:O	1,933,624	24,866,405		0.04	2009-06-05
31	0304	PEACE MARK (HOLDINGS) LIMITED:O	500,000	750,000	*	0.04	2008-08-14
32	1064	Zhong Hua International Holdings Limited:O	57,262	41,229		0.04	2008-12-30
33	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,000	186,000		0.04	2007-08-07
34	8022	Evershine Group Holdings Limited:O	200,000	112,000		0.04	2009-05-29
35	0628	Tong Tong AI Social Group Limited:O	119,626	51,439		0.04	2009-05-19
36	0214	ASIA ORIENT HOLDINGS LIMITED:O	235,824	193,376		0.04	2009-01-16
37	8123	Sinofortune Financial Holdings Limited:O	1,014,000	375,180		0.03	2009-06-04
38	0101	HANG LUNG PROPERTIES LIMITED:O	1,218,500	29,853,250		0.03	2009-07-02
39	0378	FDG Kinetic Limited:O	120,000	213,600		0.03	2008-04-30
40	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	159,000		0.03	2007-06-26
41	8192	Global Token Limited:O	1,360,000	146,880		0.02	2008-11-14
42	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	78,000		0.02	2008-02-15
43	0822	Ka Shui International Holdings Limited:O	210,000	58,800		0.02	2007-09-17
44	1031	Kingston Financial Group Limited:O	2,000,000	318,000		0.02	2009-06-17
45	1111	Chong Hing Bank Limited:O	92,000	1,234,640		0.02	2008-01-11
46	0369	Wing Tai Properties Limited:O	196,000	435,120		0.02	2009-05-08
47	0410	SOHO CHINA LIMITED:O	942,500	4,627,675		0.02	2009-06-22
48	0156	LIPPO CHINA RESOURCES LIMITED:O	1,500,000	222,000		0.02	2009-06-03
49	0493	GOME Retail Holdings Limited:O	2,042,000	3,981,900		0.02	2009-06-25
50	0023	BANK OF EAST ASIA, LIMITED (THE):O	282,158	6,574,281		0.02	2009-06-05
51	0558	L.K. Technology Holdings Limited:O	147,500	116,525		0.01	2008-05-07
52	0678	Genting Hong Kong Limited:O	1,060,000	1,113,000		0.01	2008-08-27
53	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	141,577	338,369		0.01	2008-04-25
54	0511	TELEVISION BROADCASTS LIMITED:O	51,000	1,634,550		0.01	2009-05-08
55	3886	Town Health International Medical Group Limited:O	32,000	42,880		0.01	2009-06-10
56	0596	Inspur Digital Enterprise Technology Limited:O	400,000	504,000		0.01	2008-01-04
57	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	256,500		0.01	2008-05-27
58	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	55,500		0.01	2007-11-09
59	0555	REXLot Holdings Limited:O	800,000	488,000		0.01	2009-06-10
60	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	80,640		0.01	2007-06-26
61	0604	SHENZHEN INVESTMENT LIMITED:O	300,000	984,000		0.01	2009-07-02
62	2343	PACIFIC BASIN SHIPPING LIMITED:O	170,000	831,300		0.01	2009-06-05
63	0445	CIMC-TianDa Holdings Company Limited:O	250,000	96,250		0.01	2007-06-26
64	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	36,000		0.01	2007-06-26
65	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	570,000	786,600		0.01	2009-05-04
66	0655	HONGKONG CHINESE LIMITED:O	142,794	101,384		0.01	2009-01-15
67	0561	HONGKONG CHINESE LIMITED:Wrnt	15,865	1,507		0.01	2009-01-16
68	0523	CST Holding (HK) Limited (KY):Wrnt	40,000	5,040		0.01	2009-06-05
69	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	144,000		0.01	2009-04-17
70	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	245,000		0.01	2008-05-30
71	1800	China Communications Construction Company Limited:H	306,000	2,711,160		0.01	2008-11-28
72	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,200	81,070		0.01	2007-06-26
73	0985	CST Holding (HK) Limited (KY):O	202,000	47,874		0.01	2009-06-03
74	0597	China Resources Microelectronics Limited:O	360,000	64,800		0.01	2008-03-11
75	0761	Bel Global Resources Holdings Limited:O	150,000	33,000		0.01	2008-04-10
76	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,000	1,683,600		0.01	2008-08-04
77	0302	OCBC Bank (Hong Kong) Limited:O	17,000	1,135,600		0.01	2008-12-12
78	1222	WANG ON GROUP LIMITED:O	120,000	17,880		0.01	2009-05-07
79	2662	MH Development Limited:O	50,000	12,750		0.01	2007-08-17
80	0274	Renaissance Asia Silk Road Group Limited:O	100,000	42,500		0.01	2007-06-26
81	0102	Summit Ascent Holdings Limited:O	9,122	11,859		0.00	2007-06-26
82	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	5,400		0.00	2007-06-26
83	0998	China CITIC Bank Corporation Limited:H	480,000	2,467,200		0.00	2008-12-12
84	0656	FOSUN INTERNATIONAL LIMITED:O	229,000	1,071,720		0.00	2009-05-25
85	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	120,000		0.00	2009-05-12
86	0019	SWIRE PACIFIC LIMITED:A	30,000	2,191,500		0.00	2009-03-04
87	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	557,000		0.00	2009-06-05
88	0224	PIONEER GLOBAL GROUP LIMITED:O	23,076	13,615		0.00	2008-01-23
89	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	72,000	133,200		0.00	2007-07-17
90	1193	China Resources Gas Group Limited:O	41,000	214,430		0.00	2008-11-11
91	0344	Long Well International Holdings Limited:Wrnt	4,666	653		0.00	2008-10-21
92	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	30,720		0.00	2009-04-06
93	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	478,000	2,805,860		0.00	2009-06-03
94	0588	Beijing North Star Company Limited:H	20,000	54,600		0.00	2007-06-28
95	1200	Midland Holdings Limited (BM):O	20,000	91,200		0.00	2007-11-28
96	0171	Silver Grant International Holdings Group Limited:O	50,000	56,500		0.00	2007-12-10
97	0267	CITIC Limited (HK):O	100,000	1,554,000		0.00	2009-05-26
98	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,000	205,000		0.00	2009-06-09
99	0982	Huafa Property Services Group Company Limited:O	6,000	9,000		0.00	2009-06-22
100	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	65,400		0.00	2008-02-01
101	2889	Nickel Resources International Holdings Company Limited:O	50,000	66,000		0.00	2008-02-21
102	0008	PCCW LIMITED:O	161,000	326,830		0.00	2009-05-29
103	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	152,228	2,438,693		0.00	2009-04-08
104	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	63,000	46,620		0.00	2007-07-17
105	0850	Long Well International Holdings Limited:O	56,000	23,240		0.00	2007-11-29
106	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	229,500	3,190,050		0.00	2009-02-12
107	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	66,500		0.00	2009-04-22
108	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	282,500	149,725		0.00	2009-04-21
109	3999	DaChan Food (Asia) Limited:O	20,000	33,000		0.00	2008-07-16
110	0272	SHUI ON LAND LIMITED:O	93,650	488,853		0.00	2009-06-30
111	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	80,000	10,400		0.00	2008-10-15
112	3883	China Aoyuan Group Limited:O	40,000	75,200		0.00	2007-11-12
113	0857	PETROCHINA COMPANY LIMITED:H	368,000	3,153,760		0.00	2009-06-23
114	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	106,800		0.00	2009-01-19
115	0211	STYLAND HOLDINGS LIMITED:O	31,500	788	*	0.00	2007-06-26
116	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,000	210,000		0.00	2007-10-05
117	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	20,800		0.00	2009-05-25
118	0390	CHINA RAILWAY GROUP LIMITED:H	62,000	389,360		0.00	2009-06-15
119	0123	Yuexiu Property Company Limited:O	100,000	171,000		0.00	2008-07-10
120	0914	Anhui Conch Cement Company Limited:H	6,000	291,000		0.00	2007-12-14
121	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	55,980		0.00	2007-11-13
122	0883	CNOOC LIMITED:O	549,000	5,182,560		0.00	2008-02-25
123	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,655,000	15,983,100		0.00	2009-06-18
124	0340	Tongguan Gold Group Limited:O	70,000	30,450		0.00	2009-06-25
125	0358	Jiangxi Copper Company Limited:H	15,000	192,000		0.00	2009-06-29
126	0001	CK Hutchison Holdings Limited:O	25,000	2,181,250		0.00	2009-04-09
127	8006	Sino Splendid Holdings Limited:O	1,043	4,328		0.00	2008-07-15
128	0813	Shimao Group Holdings Limited:O	33,000	512,820		0.00	2009-06-05
129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,500	1,145,700		0.00	2009-04-09
130	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	433,000		0.00	2009-05-07
131	0005	HSBC HOLDINGS PLC:O	138,088	8,830,728		0.00	2009-06-16
132	3988	BANK OF CHINA LIMITED:H	569,000	2,116,680		0.00	2009-06-09
133	2866	COSCO SHIPPING Development Co., Ltd.:H	25,500	52,530		0.00	2008-11-07
134	3383	Agile Group Holdings Limited (KY):O	24,000	266,400		0.00	2007-12-18
135	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,000	276,000		0.00	2008-12-10
136	2888	STANDARD CHARTERED PLC:O	12,026	1,800,292		0.00	2009-05-15
137	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	81,360		0.00	2009-05-13
138	0817	China Jinmao Holdings Group Limited:O	50,000	137,500		0.00	2007-09-11
139	0522	ASMPT Limited:O	2,000	83,600		0.00	2008-02-25
140	0198	SMI Holdings Group Limited:O	1,500	533	*	0.00	2008-10-28
141	1088	China Shenhua Energy Company Limited:H	16,000	453,600		0.00	2008-11-04
142	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	1,090,100		0.00	2009-04-28
143	0753	Air China Limited:H	20,000	76,000		0.00	2009-06-12
144	1070	TCL Electronics Holdings Limited:O	4,500	13,500		0.00	2009-02-12
145	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	542,000		0.00	2009-06-02
146	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	166,600		0.00	2007-06-29
147	3382	Tianjin Port Development Holdings Limited:O	6,000	19,980		0.00	2007-07-17
148	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	68,600		0.00	2008-02-25
149	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	46,300		0.00	2007-11-16
150	0674	China Tangshang Holdings Limited:O	24,000	9,720		0.00	2007-07-24
151	1398	Industrial and Commercial Bank of China Limited:H	234,000	1,254,240		0.00	2009-07-02
152	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	6,280		0.00	2007-08-03
153	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,993	574,129		0.00	2009-06-15
154	0006	Power Assets Holdings Limited:O	3,710	157,861		0.00	2008-10-08
155	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	19,425		0.00	2007-08-17
156	0013	Hutchison Whampoa Limited:O	6,300	316,575		0.00	2008-09-05
157	3328	Bank of Communications Co., Ltd.:H	30,000	261,900		0.00	2008-02-28
158	0757	Solargiga Energy Holdings Limited:O	2,000	5,100		0.00	2009-06-10
159	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	60,160		0.00	2009-01-06
160	0011	HANG SENG BANK, LIMITED:O	2,100	223,230		0.00	2009-04-17
161	0941	China Mobile Limited (HK):O	21,000	1,599,150		0.00	2009-02-27
162	0832	Central China Real Estate Limited:O	2,000	5,460		0.00	2008-09-22
163	1686	SUNEVISION HOLDINGS LTD.:O	2,024	1,639		0.00	2007-11-16
164	0648	SoftMedx Healthcare Limited:O	10,000	640		0.00	2007-06-26
165	0138	CCT Fortis Holdings Limited:O	400	264		0.00	2007-06-26
166	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	114,400		0.00	2009-06-01
167	0672	Zhong An Group Limited:O	1,000	2,980		0.00	2007-11-13
168	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
169	0004	Wharf (Holdings) Limited (The):O	1,125	35,381		0.00	2008-02-13
170	0307	Up Energy Development Group Limited:O	400	36		0.00	2007-06-26
171	0022	MEXAN LIMITED (BM):O	360	35		0.00	2008-10-08
172	8100	Famous Tech International Holdings Limited:O	94	15		0.00	2007-10-31
173	0314	HKC (HOLDINGS) LIMITED:Wrnt	44	0		0.00	2007-12-04
174	0190	HKC (HOLDINGS) LIMITED:O	443	284		0.00	2007-11-23
175	0407	HKC (HOLDINGS) LIMITED:Wrnt	44	12		0.00	2009-05-26
176	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	104	114		0.00	2007-06-26
177	0748	China Renewable Energy Investment Limited:Wrnt	3	1		0.00	2009-06-19
178	0448	Branded Lifestyle Holdings Limited:O	30	14		0.00	2008-08-27
179	8079	Wisdomcome Group Holdings Limited:O	2	0		0.00	2009-02-04
180	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	11		0.00	2007-06-26
181	0286	Aidigong Maternal & Child Health Limited (BM):O	5	2		0.00	2007-06-26

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