RaffAello Securities (HK) Limited
CCASS ID: B01795

CCASS holdings on 2013-01-29

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 0640 Infinity Development Holdings Company Limited:O 5,000,000 2,700,000 1.00 2012-04-23
2 2223 Casablanca Group Limited (KY):O 78,000 143,520 0.04 2013-01-18
3 8041 IntelliMark AI International Limited:O 1,900,000 110,200 0.04 2013-01-18
4 2345 Shanghai Prime Machinery Company Limited:H 60,000 69,600 0.01 2012-02-17
5 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 48,800 0.01 2009-11-11
6 0519 Novautek Technologies Group Limited (BM):O 40,000 7,960 0.00 2008-05-16
7 0607 Fullshare Holdings Limited:O 20,000 9,600 * 0.00 2007-06-26
8 1004 China Smarter Energy Group Holdings Limited:O 50,000 20,500 0.00 2011-08-16
9 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 47,400 0.00 2011-10-25
10 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 36,000 0.00 2011-10-24
11 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 79,000 0.00 2012-01-31
12 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 4,700 0.00 2008-05-15
13 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 1,680 0.00 2007-11-12
14 2727 Shanghai Electric Group Company Limited:H 60,000 193,200 0.00 2012-10-25
15 0528 Kingdom Holdings Limited (KY):O 10,000 8,600 0.00 2011-10-18
16 0428 Cocoon Holdings Limited:O 600 1,986 0.00 2007-06-26
17 0850 Long Well International Holdings Limited:O 68,000 15,232 0.00 2010-10-15
18 0588 Beijing North Star Company Limited:H 10,000 22,600 0.00 2009-06-26
19 0745 China National Culture Group Limited:O 40,000 9,200 0.00 2007-11-28
20 0376 Yunfeng Financial Group Limited:O 5,080 15,291 0.00 2011-08-12
21 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,390 0.00 2011-10-20
22 1159 Smart Digital Technology Group Limited:O 8,000 1,472 0.00 2007-06-26
23 0655 HONGKONG CHINESE LIMITED:O 22,230 31,789 0.00 2011-10-25
24 0773 China Metal Recycling (Holdings) Limited:O 12,599 118,809 * 0.00 2012-07-13
25 0826 Tiangong International Company Limited:O 20,000 44,400 0.00 2011-10-21
26 8047 China Ocean Group Development Limited:O 19,200 2,016 0.00 2011-09-20
27 0729 FDG Electric Vehicles Limited:O 100,050 30,515 0.00 2011-01-07
28 0418 FOUNDER HOLDINGS LIMITED:O 10,000 3,050 0.00 2007-11-12
29 0730 Capital Industrial Financial Services Group Limited:O 10,000 3,750 0.00 2011-10-18
30 0723 Reliance Global Holdings Limited (BM):O 60,000 4,980 0.00 2011-10-18
31 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 11,800 0.00 2011-04-26
32 0342 NewOcean Energy Holdings Limited:O 10,000 45,300 0.00 2011-01-25
33 0886 Silver Base Group Holdings Limited:O 10,000 23,500 0.00 2012-10-26
34 0648 SoftMedx Healthcare Limited:O 96,000 5,760 * 0.00 2011-10-21
35 0183 Winfull Group Holdings Limited:O 24,000 9,240 0.00 2010-10-22
36 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 66,000 44,880 0.00 2012-02-09
37 2383 TOM GROUP LIMITED:O 26,000 24,960 0.00 2012-12-13
38 0211 STYLAND HOLDINGS LIMITED:O 24,211 3,317 0.00 2011-12-13
39 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 4,000 988 0.00 2007-06-26
40 1051 G-Resources Group Limited:O 120,007 48,603 0.00 2010-12-06
41 8007 Global Strategic Group Limited:O 866 762 0.00 2011-10-21
42 1883 CITIC Telecom International Holdings Limited:O 13,000 35,750 0.00 2013-01-28
43 0701 CNT GROUP LIMITED:O 10,000 3,600 0.00 2008-05-15
44 1616 A Metaverse Company:O 4,000 4,240 0.00 2012-11-20
45 0302 OCBC Bank (Hong Kong) Limited:O 1,500 122,550 0.00 2011-03-23
46 0857 PETROCHINA COMPANY LIMITED:H 102,000 1,130,160 0.00 2013-01-11
47 0052 FAIRWOOD HOLDINGS LIMITED:O 600 9,948 0.00 2011-10-24
48 0064 GET NICE HOLDINGS LIMITED:O 20,000 7,000 0.00 2011-10-24
49 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 9,480 0.00 2012-09-14
50 0390 CHINA RAILWAY GROUP LIMITED:H 18,000 78,300 0.00 2011-11-23
51 0189 DONGYUE GROUP LIMITED:O 9,000 45,360 0.00 2012-03-23
52 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 6,720 0.00 2012-01-26
53 2878 Solomon Systech (International) Limited:O 10,000 2,290 0.00 2011-10-24
54 0526 Lisi Group (Holdings) Limited (BM):O 10,000 3,150 0.00 2008-03-25
55 1130 China Environmental Resources Group Limited:O 10,000 270 0.00 2011-02-01
56 0261 GBA Holdings Limited:O 244,000 2,440 0.00 2010-03-23
57 0067 China Lumena New Materials Corp.:O 20,000 38,200 0.00 2013-01-11
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,000 669,500 0.00 2012-06-25
59 0653 BONJOUR HOLDINGS LIMITED:O 10,000 10,100 0.00 2012-04-16
60 1829 China Machinery Engineering Corporation:H 3,000 20,010 0.00 2013-01-15
61 0343 CULTURECOM HOLDINGS LIMITED:O 3,400 6,086 0.00 2012-06-11
62 0123 Yuexiu Property Company Limited:O 30,000 83,400 0.00 2011-10-25
63 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,200 0.00 2011-11-23
64 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 9,400 0.00 2010-11-15
65 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 242 1,089 0.00 2012-01-31
66 0500 Frontier Services Group Limited:O 3,423 1,352 0.00 2012-01-26
67 0230 Minmetals Land Limited:O 10,000 14,300 0.00 2010-10-08
68 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,200 2,024 0.00 2011-10-21
69 0689 EPI (Holdings) Limited:O 8,232 1,597 0.00 2012-01-26
70 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2011-10-18
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,579 176,254 0.00 2013-01-22
72 1388 Embry Holdings Limited:O 1,000 4,470 0.00 2010-12-03
73 0491 Emperor Culture Group Limited:O 2,900 276 0.00 2010-01-22
74 1800 China Communications Construction Company Limited:H 10,000 79,200 0.00 2011-10-24
75 0362 China Zenith Chemical Group Limited:O 5,000 1,100 0.00 2011-07-07
76 0808 Prosperity Real Estate Investment Trust:Unit 3,000 7,350 0.00 2011-03-01
77 0987 China Renewable Energy Investment Limited:O 5,107 1,052 0.00 2012-10-19
78 0613 Planetree International Development Limited:O 20,000 1,280 0.00 2007-07-06
79 3323 China National Building Material Company Limited:H 6,000 73,440 0.00 2011-10-31
80 0410 SOHO CHINA LIMITED:O 10,500 73,920 0.00 2011-11-02
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,025 2,271 0.00 2011-12-19
82 2899 ZIJIN MINING GROUP CO., LTD.:H 12,000 36,000 0.00 2011-10-24
83 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,986 1,630 0.00 2011-10-21
84 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 76,920 0.00 2011-11-15
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,000 175,680 0.00 2012-10-17
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 17,100 0.00 2011-10-25
87 0728 CHINA TELECOM CORPORATION LIMITED:H 24,000 100,320 0.00 2011-11-07
88 0806 Value Partners Group Limited:O 3,000 16,290 0.00 2011-10-24
89 0235 CSC Holdings Limited (HK):O 6,000 1,008 0.00 2011-10-25
90 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 2,880 * 0.00 2011-10-21
91 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000 3,360 0.00 2009-03-25
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,042 33,097 0.00 2012-04-18
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,000 14,640 0.00 2011-10-21
94 1371 China Ecotourism Group Limited:O 11,000 1,331 0.00 2011-10-21
95 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 9,100 0.00 2011-11-07
96 0166 New Times Corporation Limited (BM):O 1,000 980 0.00 2011-12-06
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,830 0.00 2011-10-18
98 0869 Playmates Toys Limited:O 1,500 1,065 0.00 2011-07-12
99 0656 FOSUN INTERNATIONAL LIMITED:O 8,000 43,200 0.00 2012-02-09
100 0138 CCT Fortis Holdings Limited:O 750 608 0.00 2011-10-25
101 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 10,680 0.00 2011-10-26
102 3333 China Evergrande Group:O 19,000 77,520 0.00 2011-10-19
103 0008 PCCW LIMITED:O 8,600 28,466 0.00 2013-01-04
104 3988 BANK OF CHINA LIMITED:H 96,100 364,219 0.00 2013-01-16
105 1818 Zhaojin Mining Industry Company Limited:H 1,000 11,700 0.00 2011-06-30
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 321,000 0.00 2011-11-02
107 0990 Deep Source Holdings Limited:O 4,000 1,160 0.00 2010-04-22
108 0405 Yuexiu Real Estate Investment Trust:Unit 3,000 11,850 0.00 2011-03-01
109 0476 Ev Dynamics (Holdings) Limited:O 1,500 990 0.00 2007-10-15
110 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,200 1,320 0.00 2011-10-20
111 1055 China Southern Airlines Company Limited:H 3,000 13,890 0.00 2010-09-27
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,209 177,239 0.00 2012-10-22
113 1618 Metallurgical Corporation of China Ltd.:H 3,000 5,250 0.00 2012-02-29
114 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 6,480 0.00 2007-08-17
115 0119 Poly Property Group Co., Limited:O 3,600 21,600 0.00 2011-10-19
116 1833 Intime Retail (Group) Company Limited:O 2,000 20,920 0.00 2010-06-01
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 134,400 0.00 2011-10-24
118 1383 LET Group Holdings Limited:O 1,400 574 0.00 2013-01-23
119 0214 ASIA ORIENT HOLDINGS LIMITED:O 627 934 0.00 2011-10-21
120 0998 China CITIC Bank Corporation Limited:H 13,000 69,550 0.00 2011-12-13
121 1888 Kingboard Laminates Holdings Limited:O 2,500 9,775 0.00 2011-10-21
122 0136 China Ruyi Holdings Limited:O 937 201 0.00 2012-05-14
123 8063 Global Mastermind Holdings Limited:O 100 60 0.00 2008-08-29
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,000 11,520 0.00 2013-01-07
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 112,920 0.00 2011-10-21
126 0013 Hutchison Whampoa Limited:O 3,000 261,000 0.00 2012-07-18
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,000 87,360 0.00 2013-01-11
128 0263 GT GROUP HOLDINGS LIMITED:O 240 74 0.00 2012-03-29
129 3360 Far East Horizon Limited:O 2,000 11,600 0.00 2011-11-02
130 0512 Grand Pharmaceutical Group Limited:O 1,100 457 0.00 2012-01-26
131 0700 TENCENT HOLDINGS LIMITED:O 1,000 267,200 0.00 2011-10-25
132 3308 Golden Eagle Retail Group Limited:O 1,000 17,220 0.00 2008-07-17
133 3998 Bosideng International Holdings Limited:O 4,000 9,160 0.00 2011-11-08
134 1393 Hidili Industry International Development Limited:O 1,000 2,310 0.00 2011-10-21
135 8006 Sino Splendid Holdings Limited:O 50 199 * 0.00 2008-07-15
136 1193 China Resources Gas Group Limited:O 1,000 17,200 0.00 2011-11-08
137 3328 Bank of Communications Co., Ltd.:H 15,180 98,670 0.00 2011-09-26
138 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,000 180 0.00 2011-10-17
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,260 920 0.00 2011-10-26
140 0988 Silk Road Logistics Holdings Limited:O 960 557 0.00 2012-06-29
141 0992 LENOVO GROUP LIMITED:O 4,000 34,120 0.00 2012-11-02
142 3883 China Aoyuan Group Limited:O 1,000 1,590 0.00 2013-01-28
143 0606 China Agri-Industries Holdings Limited:O 2,000 9,740 0.00 2010-08-10
144 0245 China Vered Financial Holding Corporation Limited:O 800 93 0.00 2012-05-08
145 0005 HSBC HOLDINGS PLC:O 6,536 570,266 0.00 2013-01-23
146 0577 South Shore Holdings Limited:O 200 248 0.00 2008-05-15
147 1049 Celestial Asia Securities Holdings Limited:O 120 101 0.00 2012-10-24
148 3382 Tianjin Port Development Holdings Limited:O 2,000 2,320 0.00 2008-04-25
149 0603 China Oil And Gas Group Limited:O 1,600 1,904 0.00 2011-05-18
150 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 10,100 0.00 2011-10-25
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,591 56,872 0.00 2012-06-21
152 2888 STANDARD CHARTERED PLC:O 611 123,911 0.00 2011-10-07
153 1186 China Railway Construction Corporation Limited:H 500 4,060 0.00 2013-01-04
154 0260 AVIC Joy Holdings (HK) Limited:O 1,000 216 0.00 2011-10-24
155 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 7,050 0.00 2011-10-24
156 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 456 5,782 0.00 2011-10-25
157 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,645 0.00 2012-01-31
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,570 0.00 2011-10-21
159 0066 MTR CORPORATION LIMITED:O 1,042 32,927 0.00 2012-04-16
160 1398 Industrial and Commercial Bank of China Limited:H 15,135 88,086 0.00 2012-11-02
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 6,230 0.00 2013-01-28
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,330 268,195 0.00 2012-04-17
163 0059 Skyfame Realty (Holdings) Limited:O 368 236 0.00 2008-12-17
164 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,000 990 0.00 2012-02-01
165 0276 Mongolia Energy Corporation Limited:O 863 362 0.00 2012-01-26
166 0933 Viva Goods Company Limited:O 712 295 0.00 2012-12-11
167 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,035 0.00 2012-02-09
168 0199 ITC Properties Group Limited:O 48 156 0.00 2011-10-25
169 2007 Country Garden Holdings Company Limited:O 2,132 8,464 0.00 2012-06-15
170 8279 AGTech Holdings Limited:O 435 167 0.00 2007-06-26
171 0436 New Universe Environmental Group Limited:O 300 35 0.00 2011-10-20
172 1185 China Energine International (Holdings) Limited:O 432 149 0.00 2010-09-13
173 0945 MANULIFE FINANCIAL CORPORATION:O 194 21,941 0.00 2011-11-22
174 0109 Good Resources Holdings Limited (BM):O 149 59 0.00 2011-11-24
175 0272 SHUI ON LAND LIMITED:O 587 2,195 0.00 2012-07-18
176 0883 CNOOC LIMITED:O 4,000 64,400 0.00 2012-03-29
177 6823 HKT Limited (KY):O 452 3,250 0.00 2013-01-04
178 0198 SMI Holdings Group Limited:O 501 110 0.00 2011-10-17
179 0456 New City Development Group Limited:O 156 44 0.00 2012-02-21
180 0275 Master Glory Group Limited:O 51 11 0.00 2012-01-26
181 0269 China Resources and Transportation Group Limited:O 600 174 0.00 2010-10-20
182 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66 7 0.00 2011-10-25
183 0397 Minerva Group Holding Limited:O 103 20 0.00 2011-10-28
184 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 1 0.00 2012-11-30
185 0661 China Daye Non-Ferrous Metals Mining Limited:O 150 47 0.00 2007-06-26
186 0286 Aidigong Maternal & Child Health Limited (BM):O 20 8 0.00 2008-10-17
187 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10 11 0.00 2011-10-21
188 8100 Famous Tech International Holdings Limited:O 5 1 0.00 2011-08-02
189 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12 3 0.00 2013-01-09
190 1222 WANG ON GROUP LIMITED:O 12 2 0.00 2011-10-20
191 0767 Zhong Ji Longevity Science Group Limited:O 2 0 0.00 2012-09-25
192 0190 HKC (HOLDINGS) LIMITED:O 8 3 0.00 2012-01-26
193 8046 Heng Xin China Holdings Limited:O 1 0 0.00 2011-10-17
194 0083 SINO LAND COMPANY LIMITED:O 1 15 0.00 2011-10-26

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