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

CCASS holdings on 2012-05-16

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0134 Hop Hing Group Holdings Limited:Wrnt 5,608,200 1,396,442 5.99 2009-06-10
2 0047 Hop Hing Group Holdings Limited:O 28,041,000 12,057,630 5.39 2009-05-20
3 0242 SHUN TAK HOLDINGS LIMITED:O 120,286,364 334,396,092 4.03 2012-04-26
4 2366 SMI Culture & Travel Group Holdings Limited:O 172,606,260 12,082,438 3.69 2012-02-10
5 0908 Zhuhai Holdings Investment Group Limited:O 14,744,000 10,910,560 1.32 2011-03-04
6 0145 CCIAM Future Energy Limited (b1964-11-28):O 35,769,000 1,430,760 0.82 2012-05-08
7 0630 AMCO United Holding Limited:O 39,442,000 1,183,260 0.45 2012-05-14
8 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,129,756 8,412,800 0.42 2012-04-16
9 2777 Guangzhou R&F Properties Co., Ltd.:H 4,231,000 40,786,840 0.42 2012-05-10
10 6837 Haitong Securities Co., Ltd.:H 5,533,200 56,881,296 0.41 2012-05-15
11 0767 Zhong Ji Longevity Science Group Limited:O 5,599,200 492,730 0.41 2012-04-05
12 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,888,000 21,578,400 0.38 2011-08-10
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,027,500 51,957,050 0.33 2012-04-05
14 0403 STARLITE HOLDINGS LIMITED:O 1,702,000 476,560 0.32 2007-06-26
15 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,854,381 9,466,043 0.24 2012-05-07
16 0295 KONG SUN HOLDINGS LIMITED:O 1,700,000 209,100 0.24 2010-03-17
17 0709 GIORDANO INTERNATIONAL LIMITED:O 3,600,000 22,860,000 0.23 2011-09-20
18 0557 China Tian Yuan Healthcare Group Limited:O 745,059 484,288 0.19 2010-11-04
19 0666 SHK Hong Kong Industries Limited:O 7,058,400 1,058,760 0.17 2011-05-25
20 8081 Hang Tai Yue Group Holdings Limited:O 2,350,000 274,950 0.17 2012-03-22
21 0180 KADER HOLDINGS COMPANY LIMITED:O 1,100,000 363,000 0.17 2007-06-26
22 0410 SOHO CHINA LIMITED:O 6,750,141 36,045,753 0.13 2012-05-03
23 3688 Top Spring International Holdings Limited:O 1,193,000 3,734,090 0.12 2011-08-22
24 1988 China Minsheng Banking Corp., Ltd.:H 5,435,900 38,921,044 0.09 2012-05-15
25 0164 China Baoli Technologies Holdings Limited:O 3,000,000 435,000 0.09 2011-05-19
26 0069 SHANGRI-LA ASIA LIMITED:O 2,121,948 32,805,316 0.07 2012-05-02
27 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 633,577 1,755,008 0.06 2010-12-17
28 0910 China Sandi Holdings Limited:O 400,000 256,000 0.06 2011-12-16
29 2282 MGM China Holdings Limited:O 2,138,800 27,077,208 0.06 2012-04-23
30 8088 8088 Investment Holdings Limited:O 76,000 79,800 0.06 2011-08-30
31 2309 ZO Future Group:O 2,000,000 308,000 * 0.05 2010-10-26
32 0571 ESUN HOLDINGS LIMITED:O 547,549 503,745 0.04 2012-02-10
33 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,228,000 5,206,720 0.04 2012-02-10
34 0083 SINO LAND COMPANY LIMITED:O 2,363,902 27,279,429 0.04 2012-04-23
35 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 400,000 1,028,000 0.04 2011-02-21
36 0888 Bison Finance Group Limited:O 392,000 246,960 0.04 2011-03-01
37 0925 Beijing Properties (Holdings) Limited:O 1,500,000 585,000 0.04 2009-09-24
38 0185 Zensun Enterprises Limited:O 1,200,000 142,800 0.04 2007-06-26
39 1064 Zhong Hua International Holdings Limited:O 57,262 26,627 0.04 2008-12-30
40 1111 Chong Hing Bank Limited:O 152,000 1,979,040 0.03 2011-04-28
41 8123 Sinofortune Financial Holdings Limited:O 1,216,800 174,002 0.03 2010-06-15
42 0333 Top Form International Limited:O 322,000 103,040 0.03 2011-03-01
43 8075 Media Asia Group Holdings Limited:O 3,818,000 343,620 0.03 2012-02-08
44 0214 ASIA ORIENT HOLDINGS LIMITED:O 178,618 189,335 0.03 2011-02-15
45 2868 Beijing Capital Land Co., Ltd.:H 250,000 437,500 0.02 2012-05-15
46 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 100,000 113,000 0.02 2007-06-26
47 0101 HANG LUNG PROPERTIES LIMITED:O 1,043,000 25,501,350 0.02 2012-05-10
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 453,265 12,170,165 0.02 2012-03-27
49 0075 Y. T. REALTY GROUP LIMITED:O 166,000 323,700 0.02 2011-03-01
50 1878 SOUTHGOBI RESOURCES LTD.:O 35,700 1,629,705 0.02 2012-05-11
51 0055 Neway Group Holdings Limited:O 2,000,000 32,000 0.02 2011-06-21
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 185,333 5,865,789 0.02 2012-05-08
53 0511 TELEVISION BROADCASTS LIMITED:O 74,000 3,848,000 0.02 2012-01-06
54 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 190,000 315,400 0.02 2012-02-10
55 0580 Sun.King Technology Group Limited:O 200,000 84,000 0.01 2011-01-27
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,348,000 17,398,680 0.01 2012-03-23
57 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 135,891 118,225 0.01 2012-04-26
58 8066 Phoenitron Holdings Limited:O 400,000 136,000 0.01 2012-03-14
59 0558 L.K. Technology Holdings Limited:O 147,500 250,750 0.01 2008-05-07
60 0715 China Oceanwide Holdings Limited:O 1,030,000 700,400 0.01 2010-11-30
61 0091 Golden Century International Holdings Group Limited:O 750,000 33,000 0.01 2011-10-24
62 2006 Shanghai Jin Jiang Capital Company Limited:H 150,000 151,500 0.01 2008-05-27
63 0206 CM Energy Tech Co., Ltd.:O 70,000 78,400 0.01 2012-02-29
64 0850 Long Well International Holdings Limited:O 420,000 80,220 0.01 2010-12-15
65 0445 CIMC-TianDa Holdings Company Limited:O 250,000 29,250 0.01 2010-09-01
66 0984 AEON STORES (HONG KONG) CO., LIMITED:O 22,000 528,000 0.01 2011-03-01
67 1800 China Communications Construction Company Limited:H 364,000 2,333,240 0.01 2011-08-11
68 2382 Sunny Optical Technology (Group) Company Limited:O 80,000 184,800 0.01 2012-05-04
69 1338 BaWang International (Group) Holding Limited:O 200,000 142,000 0.01 2010-09-10
70 0982 Huafa Property Services Group Company Limited:O 600,000 19,800 0.01 2010-11-17
71 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 24,200 97,526 0.01 2007-06-26
72 0474 Aceso Life Science Group Limited:O 240,000 37,920 0.01 2012-03-22
73 1223 SYMPHONY HOLDINGS LIMITED (BM):O 75,000 26,250 0.01 2011-08-10
74 0302 OCBC Bank (Hong Kong) Limited:O 17,105 1,285,441 0.01 2011-10-07
75 0628 Tong Tong AI Social Group Limited:O 119,626 6,101 0.01 2009-05-19
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 100,000 368,000 0.01 2009-11-13
77 2662 MH Development Limited:O 50,000 10,900 0.01 2007-08-17
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 230,000 65,550 0.00 2012-02-10
79 0751 Skyworth Group Limited:O 130,349 398,868 0.00 2012-05-14
80 0166 New Times Corporation Limited (BM):O 25,000 22,000 0.00 2011-12-06
81 0761 Bel Global Resources Holdings Limited:O 150,000 21,450 * 0.00 2008-04-10
82 0334 China Display Optoelectronics Technology Holdings Limited:O 30,000 6,060 * 0.00 2007-06-26
83 0998 China CITIC Bank Corporation Limited:H 576,000 2,436,480 0.00 2011-08-01
84 0040 Gold Peak Technology Group Limited:O 29,646 22,827 0.00 2011-07-18
85 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 14,000 87,080 0.00 2011-03-01
86 0555 REXLot Holdings Limited:O 300,000 177,000 0.00 2010-05-25
87 0390 CHINA RAILWAY GROUP LIMITED:H 148,000 380,360 0.00 2011-11-01
88 0371 Beijing Enterprises Water Group Limited:O 225,000 360,000 0.00 2012-02-15
89 1393 Hidili Industry International Development Limited:O 66,000 152,460 0.00 2011-01-10
90 0001 CK Hutchison Holdings Limited:O 70,000 6,601,000 0.00 2012-02-10
91 0272 SHUI ON LAND LIMITED:O 170,615 472,604 0.00 2010-11-08
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 37,000 492,100 0.00 2012-02-28
93 0588 Beijing North Star Company Limited:H 20,000 26,600 0.00 2007-06-28
94 8192 Global Token Limited:O 352,000 48,576 0.00 2012-03-07
95 1688 Alibaba.com Limited:O 140,000 1,864,800 0.00 2012-02-24
96 0857 PETROCHINA COMPANY LIMITED:H 584,000 5,910,080 0.00 2011-11-11
97 0183 Winfull Group Holdings Limited:O 96,000 35,040 0.00 2010-10-26
98 0328 ALCO HOLDINGS LIMITED (BM):O 16,000 42,560 0.00 2009-04-06
99 1215 Kai Yuan Holdings Limited:O 300,000 60,000 0.00 2011-08-26
100 0267 CITIC Limited (HK):O 100,000 1,180,000 0.00 2011-07-28
101 0670 China Eastern Airlines Corporation Limited:H 90,000 217,800 0.00 2011-07-28
102 0735 China Power Clean Energy Development Company Limited:O 200,000 61,000 0.00 2010-09-16
103 3988 BANK OF CHINA LIMITED:H 2,063,657 5,963,969 0.00 2012-04-19
104 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,500 91,350 0.00 2011-08-11
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 136,000 189,040 0.00 2010-10-22
106 0692 Shenzhou Space Park Group Limited:O 11,250 1,575 0.00 2011-11-04
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 229,500 5,152,275 0.00 2010-07-14
108 0171 Silver Grant International Holdings Group Limited:O 50,000 79,000 0.00 2007-12-10
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,333 833 0.00 2011-09-30
110 1088 China Shenhua Energy Company Limited:H 70,000 2,054,500 0.00 2011-10-31
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 72,000 453,600 0.00 2011-11-14
112 0224 PIONEER GLOBAL GROUP LIMITED:O 23,076 16,153 0.00 2008-01-23
113 1193 China Resources Gas Group Limited:O 41,000 597,780 0.00 2008-11-11
114 0274 Renaissance Asia Silk Road Group Limited:O 100,000 8,700 * 0.00 2007-06-26
115 0498 Blue River Holdings Limited:O 83,351 14,836 0.00 2011-10-28
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 282,500 141,250 0.00 2009-04-21
117 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,000 54,900 0.00 2009-12-22
118 1488 Best Food Holding Company Limited:O 14,000 9,660 0.00 2011-08-22
119 1200 Midland Holdings Limited (BM):O 12,000 42,600 0.00 2011-10-11
120 0013 Hutchison Whampoa Limited:O 68,300 4,695,625 0.00 2012-03-20
121 0729 FDG Electric Vehicles Limited:O 160,000 56,000 0.00 2010-05-25
122 3368 Parkson Retail Group Limited:O 40,500 317,520 0.00 2011-03-01
123 0672 Zhong An Group Limited:O 31,200 28,704 0.00 2012-02-09
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 100,000 106,000 0.00 2007-10-05
125 0883 CNOOC LIMITED:O 557,000 7,875,980 0.00 2012-02-10
126 0493 GOME Retail Holdings Limited:O 195,000 239,850 0.00 2012-05-16
127 0211 STYLAND HOLDINGS LIMITED:O 42,525 4,082 0.00 2011-12-13
128 0823 Link Real Estate Investment Trust:Unit 25,566 784,876 0.00 2012-01-13
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,500 1,278,800 0.00 2012-03-16
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,418,360 12,841,492 0.00 2012-05-16
131 0019 SWIRE PACIFIC LIMITED:A 9,000 747,450 0.00 2012-03-02
132 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 120,000 4,680 0.00 2009-07-28
133 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 4,400 0.00 2009-05-25
134 3868 Qunxing Paper Holdings Company Limited:O 12,288 26,788 * 0.00 2011-03-01
135 0678 Genting Hong Kong Limited:O 60,000 144,000 0.00 2010-09-24
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,000 1,423,200 0.00 2011-11-14
137 0340 Tongguan Gold Group Limited:O 70,000 7,910 * 0.00 2009-06-25
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 97,200 0.00 2011-08-11
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,720 104,842 0.00 2012-02-21
140 0941 China Mobile Limited (HK):O 146,500 12,371,925 0.00 2012-05-14
141 0008 PCCW LIMITED:O 52,505 143,864 0.00 2012-03-30
142 1186 China Railway Construction Corporation Limited:H 14,000 72,800 0.00 2011-04-11
143 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 5,825 0.00 2012-01-16
144 2888 STANDARD CHARTERED PLC:O 14,443 2,406,204 0.00 2012-05-15
145 0757 Solargiga Energy Holdings Limited:O 13,000 7,410 0.00 2011-08-22
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 17,500 0.00 2011-03-01
147 1055 China Southern Airlines Company Limited:H 16,000 53,440 0.00 2011-03-01
148 0817 China Jinmao Holdings Group Limited:O 50,000 94,500 0.00 2007-09-11
149 0279 Arta TechFin Corporation Limited:O 20,000 1,100 0.00 2012-04-10
150 1972 SWIRE PROPERTIES LIMITED:O 31,650 696,300 0.00 2012-03-02
151 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,500 79,640 0.00 2011-03-14
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 64,400 0.00 2012-05-04
153 0005 HSBC HOLDINGS PLC:O 91,821 6,101,505 0.00 2012-05-02
154 1398 Industrial and Commercial Bank of China Limited:H 400,130 1,888,614 0.00 2012-03-28
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,007 1,060,218 0.00 2012-04-03
156 0011 HANG SENG BANK, LIMITED:O 8,000 824,800 0.00 2012-03-02
157 2866 COSCO SHIPPING Development Co., Ltd.:H 15,500 31,310 0.00 2010-11-18
158 8006 Sino Splendid Holdings Limited:O 442 884 0.00 2011-09-27
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,000 36,300 0.00 2011-03-01
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 34,200 0.00 2012-05-04
161 0916 China Longyuan Power Group Corporation Limited:H 10,000 48,300 0.00 2012-03-06
162 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 168,400 0.00 2007-06-29
163 3808 SINOTRUK (HONG KONG) LIMITED:O 9,500 40,755 0.00 2011-03-01
164 1070 TCL Electronics Holdings Limited:O 4,500 19,800 0.00 2009-02-12
165 0006 Power Assets Holdings Limited:O 6,210 357,696 0.00 2011-11-01
166 2038 FIH Mobile Limited:O 20,000 67,200 0.00 2010-01-19
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,616 155,843 0.00 2011-03-24
168 3938 Samling Global Limited:O 10,000 7,400 0.00 2011-08-22
169 0002 CLP HOLDINGS LIMITED:O 5,500 351,725 0.00 2011-11-01
170 0945 MANULIFE FINANCIAL CORPORATION:O 4,000 359,200 0.00 2011-05-06
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,000 297,280 0.00 2011-12-09
172 0694 Beijing Capital International Airport Company Limited:H 4,000 17,880 0.00 2011-03-01
173 0674 China Tangshang Holdings Limited:O 24,000 1,848 0.00 2007-07-24
174 0347 Angang Steel Company Limited:H 2,000 8,840 0.00 2011-03-01
175 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 12,390 0.00 2011-03-01
176 1686 SUNEVISION HOLDINGS LTD.:O 4,048 4,372 0.00 2010-11-25
177 1893 China National Materials Company Limited:H 2,000 5,100 0.00 2011-04-26
178 3800 GCL Technology Holdings Limited (KY):O 26,000 46,020 0.00 2011-08-09
179 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,500 25,450 0.00 2007-08-17
180 3328 Bank of Communications Co., Ltd.:H 47,398 248,366 0.00 2012-05-04
181 0763 ZTE CORPORATION:H 1,000 16,880 0.00 2011-04-21
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 55,320 0.00 2011-03-01
183 2899 ZIJIN MINING GROUP CO., LTD.:H 9,000 20,790 0.00 2011-06-30
184 1898 China Coal Energy Company Limited:H 6,000 45,360 0.00 2011-03-01
185 2233 WEST CHINA CEMENT LIMITED:O 6,000 10,320 0.00 2011-08-22
186 2128 China Lesso Group Holdings Limited:O 4,000 15,440 0.00 2011-09-30
187 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,000 259,500 0.00 2011-11-14
188 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 60,960 0.00 2011-01-28
189 1766 CRRC Corporation Limited:H 2,000 10,820 0.00 2011-03-01
190 3382 Tianjin Port Development Holdings Limited:O 6,000 5,580 0.00 2007-07-17
191 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 31,200 0.00 2011-08-22
192 0087 SWIRE PACIFIC LIMITED:B 2,500 41,350 0.00 2011-03-01
193 0736 China Properties Investment Holdings Limited:O 245 48 0.00 2011-09-30
194 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 73,950 0.00 2012-02-15
195 0648 SoftMedx Healthcare Limited:O 10,000 600 * 0.00 2007-06-26
196 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,095 93,442 0.00 2012-03-22
197 1299 AIA Group Limited:O 7,200 190,080 0.00 2012-03-21
198 1091 South Manganese Investment Limited:O 1,408 1,309 0.00 2010-11-18
199 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 3,090 0.00 2009-12-08
200 6823 HKT Limited (KY):O 2,260 13,198 0.00 2012-05-08
201 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,540 0.00 2009-11-11
202 0022 MEXAN LIMITED (BM):O 360 40 0.00 2008-10-08
203 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2007-06-26
204 0198 SMI Holdings Group Limited:O 1,525 380 0.00 2011-09-27
205 0004 Wharf (Holdings) Limited (The):O 237 9,871 0.00 2011-06-02
206 0985 CST Holding (HK) Limited (KY):O 2,000 242 0.00 2010-10-06
207 8100 Famous Tech International Holdings Limited:O 72 5 0.00 2011-08-02
208 0190 HKC (HOLDINGS) LIMITED:O 535 190 0.00 2010-06-09
209 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 104 884 0.00 2007-06-26
210 0987 China Renewable Energy Investment Limited:O 35 8 0.00 2011-11-03
211 0307 Up Energy Development Group Limited:O 20 19 0.00 2011-05-30
212 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19 15 0.00 2007-06-26
213 0286 Aidigong Maternal & Child Health Limited (BM):O 5 1 0.00 2007-06-26

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