RaffAello Securities (HK) Limited
CCASS ID: B01795

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CCASS holdings on 2012-08-23

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	2,325,000		1.00	2012-04-23
2	2345	Shanghai Prime Machinery Company Limited:H	60,000	63,000		0.01	2012-02-17
3	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	37,000		0.01	2009-11-11
4	0519	Novautek Technologies Group Limited (BM):O	40,000	8,640		0.00	2008-05-16
5	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
6	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	50,000		0.00	2011-10-21
7	1004	China Smarter Energy Group Holdings Limited:O	50,000	18,500		0.00	2011-08-16
8	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	32,400		0.00	2011-10-25
9	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	20,800		0.00	2011-10-24
10	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	63,500		0.00	2012-01-31
11	2727	Shanghai Electric Group Company Limited:H	70,000	229,600		0.00	2012-07-11
12	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	3,550		0.00	2008-05-15
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,800		0.00	2007-11-12
14	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,300		0.00	2012-03-28
15	0850	Long Well International Holdings Limited:O	68,000	11,356		0.00	2010-10-15
16	0528	Kingdom Holdings Limited (KY):O	10,000	6,800		0.00	2011-10-18
17	0428	Cocoon Holdings Limited:O	600	1,860		0.00	2007-06-26
18	0588	Beijing North Star Company Limited:H	10,000	13,300		0.00	2009-06-26
19	0745	China National Culture Group Limited:O	40,000	7,200		0.00	2007-11-28
20	0376	Yunfeng Financial Group Limited:O	5,080	12,395		0.00	2011-08-12
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,000		0.00	2011-10-20
22	1159	Smart Digital Technology Group Limited:O	8,000	896	*	0.00	2007-06-26
23	0655	HONGKONG CHINESE LIMITED:O	22,230	25,787		0.00	2011-10-25
24	8047	China Ocean Group Development Limited:O	19,200	1,920		0.00	2011-09-20
25	0817	China Jinmao Holdings Group Limited:O	100,000	238,000		0.00	2011-10-21
26	0773	China Metal Recycling (Holdings) Limited:O	12,599	83,153		0.00	2012-07-13
27	0826	Tiangong International Company Limited:O	20,000	30,800		0.00	2011-10-21
28	0729	FDG Electric Vehicles Limited:O	100,050	29,515		0.00	2011-01-07
29	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,410		0.00	2007-11-12
30	0730	Capital Industrial Financial Services Group Limited:O	10,000	2,650		0.00	2011-10-18
31	0723	Reliance Global Holdings Limited (BM):O	60,000	9,540	*	0.00	2011-10-18
32	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,400		0.00	2011-04-26
33	0342	NewOcean Energy Holdings Limited:O	10,000	17,700		0.00	2011-01-25
34	1616	A Metaverse Company:O	6,000	6,960		0.00	2012-07-16
35	2383	TOM GROUP LIMITED:O	28,000	22,960		0.00	2011-10-21
36	0067	China Lumena New Materials Corp.:O	40,000	53,200		0.00	2011-11-08
37	1051	G-Resources Group Limited:O	120,007	46,203		0.00	2010-12-06
38	0648	SoftMedx Healthcare Limited:O	96,000	5,760	*	0.00	2011-10-21
39	0183	Winfull Group Holdings Limited:O	24,000	9,720		0.00	2010-10-22
40	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	66,000	34,320		0.00	2012-02-09
41	0211	STYLAND HOLDINGS LIMITED:O	24,211	2,470		0.00	2011-12-13
42	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	960		0.00	2007-06-26
43	1883	CITIC Telecom International Holdings Limited:O	14,000	21,560		0.00	2007-12-27
44	8007	Global Strategic Group Limited:O	866	606		0.00	2011-10-21
45	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	160,475		0.00	2012-03-06
46	0701	CNT GROUP LIMITED:O	10,000	3,800		0.00	2008-05-15
47	0302	OCBC Bank (Hong Kong) Limited:O	1,500	110,850		0.00	2011-03-23
48	0052	FAIRWOOD HOLDINGS LIMITED:O	600	9,444		0.00	2011-10-24
49	0064	GET NICE HOLDINGS LIMITED:O	20,000	6,300		0.00	2011-10-24
50	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	7,040		0.00	2011-12-12
51	0987	China Renewable Energy Investment Limited:O	10,123	2,146		0.00	2012-01-31
52	0390	CHINA RAILWAY GROUP LIMITED:H	18,000	55,440		0.00	2011-11-23
53	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,219	267,434		0.00	2012-05-17
54	0189	DONGYUE GROUP LIMITED:O	9,000	37,080		0.00	2012-03-23
55	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	3,800		0.00	2012-01-26
56	2878	Solomon Systech (International) Limited:O	10,000	2,060		0.00	2011-10-24
57	0526	Lisi Group (Holdings) Limited (BM):O	10,000	2,900		0.00	2008-03-25
58	1130	China Environmental Resources Group Limited:O	10,000	490	*	0.00	2011-02-01
59	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	124,000	38,440		0.00	2012-04-26
60	0261	GBA Holdings Limited:O	244,000	2,440		0.00	2010-03-23
61	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	561,600		0.00	2012-06-25
62	0653	BONJOUR HOLDINGS LIMITED:O	10,000	10,000		0.00	2012-04-16
63	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	4,692		0.00	2012-06-11
64	0123	Yuexiu Property Company Limited:O	30,000	55,800		0.00	2011-10-25
65	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2011-11-23
66	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	7,700		0.00	2010-11-15
67	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	242	871		0.00	2012-01-31
68	0500	Frontier Services Group Limited:O	3,423	791		0.00	2012-01-26
69	0230	Minmetals Land Limited:O	10,000	9,800		0.00	2010-10-08
70	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,694		0.00	2011-10-21
71	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	10,980		0.00	2011-03-01
72	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	54,100		0.00	2010-08-16
73	0136	China Ruyi Holdings Limited:O	937	201		0.00	2012-05-14
74	0689	EPI (Holdings) Limited:O	8,232	1,581		0.00	2012-01-26
75	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2011-10-18
76	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,579	134,298		0.00	2011-10-25
77	1388	Embry Holdings Limited:O	1,000	3,310		0.00	2010-12-03
78	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,042	37,477		0.00	2012-04-18
79	0491	Emperor Culture Group Limited:O	2,900	154		0.00	2010-01-22
80	1800	China Communications Construction Company Limited:H	10,000	70,000		0.00	2011-10-24
81	0362	China Zenith Chemical Group Limited:O	5,000	685		0.00	2011-07-07
82	0808	Prosperity Real Estate Investment Trust:Unit	3,000	6,450		0.00	2011-03-01
83	0857	PETROCHINA COMPANY LIMITED:H	46,000	446,660		0.00	2011-10-27
84	0613	Planetree International Development Limited:O	20,000	820		0.00	2007-07-06
85	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	696		0.00	2011-10-20
86	3323	China National Building Material Company Limited:H	6,000	49,320		0.00	2011-10-31
87	0410	SOHO CHINA LIMITED:O	10,500	56,175		0.00	2011-11-02
88	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,025	1,786		0.00	2011-12-19
89	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	32,400		0.00	2011-10-24
90	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,986	1,199		0.00	2011-10-21
91	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	65,520		0.00	2011-11-15
92	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,000	116,400		0.00	2012-01-26
93	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	14,000		0.00	2011-10-25
94	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,906	205,467		0.00	2012-05-29
95	0166	New Times Corporation Limited (BM):O	1,000	920		0.00	2011-12-06
96	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	106,800		0.00	2011-11-07
97	0806	Value Partners Group Limited:O	3,000	10,350		0.00	2011-10-24
98	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	196,200		0.00	2012-02-22
99	3988	BANK OF CHINA LIMITED:H	136,100	406,939		0.00	2012-05-11
100	0235	CSC Holdings Limited (HK):O	6,000	894		0.00	2011-10-25
101	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,880	*	0.00	2011-10-21
102	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,600		0.00	2009-03-25
103	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	13,440		0.00	2011-10-21
104	1371	China Ecotourism Group Limited:O	11,000	957		0.00	2011-10-21
105	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	2,330		0.00	2011-11-07
106	0869	Playmates Toys Limited:O	1,500	668		0.00	2011-07-12
107	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,460		0.00	2011-10-18
108	0008	PCCW LIMITED:O	9,400	28,106		0.00	2012-01-27
109	3333	China Evergrande Group:O	19,000	63,650		0.00	2011-10-19
110	0656	FOSUN INTERNATIONAL LIMITED:O	8,000	29,280		0.00	2012-02-09
111	0138	CCT Fortis Holdings Limited:O	750	465		0.00	2011-10-25
112	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,520		0.00	2011-10-26
113	1818	Zhaojin Mining Industry Company Limited:H	1,000	11,020		0.00	2011-06-30
114	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	298,800		0.00	2011-11-02
115	0990	Deep Source Holdings Limited:O	4,000	520		0.00	2010-04-22
116	0476	Ev Dynamics (Holdings) Limited:O	1,500	930		0.00	2007-10-15
117	1055	China Southern Airlines Company Limited:H	3,000	10,800		0.00	2010-09-27
118	1618	Metallurgical Corporation of China Ltd.:H	3,000	4,800		0.00	2012-02-29
119	1833	Intime Retail (Group) Company Limited:O	2,000	16,520		0.00	2010-06-01
120	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	3,770		0.00	2007-08-17
121	0119	Poly Property Group Co., Limited:O	3,600	15,084		0.00	2011-10-19
122	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	105,760		0.00	2011-10-24
123	1383	LET Group Holdings Limited:O	200	230	*	0.00	2012-06-19
124	0214	ASIA ORIENT HOLDINGS LIMITED:O	627	652		0.00	2011-10-21
125	0998	China CITIC Bank Corporation Limited:H	13,000	52,000		0.00	2011-12-13
126	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,000	80,600		0.00	2012-01-31
127	1888	Kingboard Laminates Holdings Limited:O	2,500	7,650		0.00	2011-10-21
128	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	15,440		0.00	2011-06-01
129	0144	China Merchants Port Holdings Company Limited:O	2,000	48,900		0.00	2011-05-17
130	8063	Global Mastermind Holdings Limited:O	100	52		0.00	2008-08-29
131	3883	China Aoyuan Group Limited:O	2,000	2,020		0.00	2012-02-09
132	3993	CMOC Group Limited (CN):H	1,000	3,020		0.00	2011-09-26
133	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	88,320		0.00	2011-10-21
134	0013	Hutchison Whampoa Limited:O	3,000	209,250		0.00	2012-07-18
135	0263	GT GROUP HOLDINGS LIMITED:O	240	61		0.00	2012-03-29
136	3360	Far East Horizon Limited:O	2,000	11,020		0.00	2011-11-02
137	0512	Grand Pharmaceutical Group Limited:O	1,100	248		0.00	2012-01-26
138	0700	TENCENT HOLDINGS LIMITED:O	1,000	248,000		0.00	2011-10-25
139	0005	HSBC HOLDINGS PLC:O	9,624	667,424		0.00	2012-07-18
140	3328	Bank of Communications Co., Ltd.:H	15,180	79,391		0.00	2011-09-26
141	3308	Golden Eagle Retail Group Limited:O	1,000	16,120		0.00	2008-07-17
142	3998	Bosideng International Holdings Limited:O	4,000	9,200		0.00	2011-11-08
143	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	210		0.00	2011-10-17
144	0606	China Agri-Industries Holdings Limited:O	2,000	7,680		0.00	2010-08-10
145	1193	China Resources Gas Group Limited:O	1,000	14,680		0.00	2011-11-08
146	1393	Hidili Industry International Development Limited:O	1,000	1,880		0.00	2011-10-21
147	8006	Sino Splendid Holdings Limited:O	50	115		0.00	2008-07-15
148	1398	Industrial and Commercial Bank of China Limited:H	40,135	179,805		0.00	2012-08-20
149	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	8,360		0.00	2011-05-19
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,260	718		0.00	2011-10-26
151	0988	Silk Road Logistics Holdings Limited:O	960	331		0.00	2012-06-29
152	0992	LENOVO GROUP LIMITED:O	4,000	25,920		0.00	2011-11-08
153	0245	China Vered Financial Holding Corporation Limited:O	800	70		0.00	2012-05-08
154	0577	South Shore Holdings Limited:O	200	93		0.00	2008-05-15
155	1049	Celestial Asia Securities Holdings Limited:O	1,200	72		0.00	2011-10-25
156	3382	Tianjin Port Development Holdings Limited:O	2,000	1,680		0.00	2008-04-25
157	0603	China Oil And Gas Group Limited:O	1,600	1,232		0.00	2011-05-18
158	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	7,780		0.00	2011-10-25
159	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,591	47,934		0.00	2012-06-21
160	0260	AVIC Joy Holdings (HK) Limited:O	1,000	217		0.00	2011-10-24
161	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	5,550		0.00	2012-02-29
162	2888	STANDARD CHARTERED PLC:O	611	105,825		0.00	2011-10-07
163	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	3,970		0.00	2011-10-24
164	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,150		0.00	2011-10-21
165	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	456	4,131		0.00	2011-10-25
166	0933	Viva Goods Company Limited:O	3,560	260		0.00	2010-04-14
167	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,180		0.00	2012-01-31
168	0066	MTR CORPORATION LIMITED:O	1,042	29,384		0.00	2012-04-16
169	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,330	216,169		0.00	2012-04-17
170	0059	Skyfame Realty (Holdings) Limited:O	368	261		0.00	2008-12-17
171	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000	423		0.00	2012-02-01
172	0436	New Universe Environmental Group Limited:O	300	32		0.00	2011-10-20
173	0276	Mongolia Energy Corporation Limited:O	863	315		0.00	2012-01-26
174	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	835		0.00	2012-02-09
175	0199	ITC Properties Group Limited:O	48	115		0.00	2011-10-25
176	2007	Country Garden Holdings Company Limited:O	2,132	6,161		0.00	2012-06-15
177	8279	AGTech Holdings Limited:O	435	56		0.00	2007-06-26
178	1185	China Energine International (Holdings) Limited:O	432	90		0.00	2010-09-13
179	0945	MANULIFE FINANCIAL CORPORATION:O	194	16,994		0.00	2011-11-22
180	0109	Good Resources Holdings Limited:O	149	34		0.00	2011-11-24
181	0272	SHUI ON LAND LIMITED:O	587	1,808		0.00	2012-07-18
182	0273	MASON GROUP HOLDINGS LIMITED:O	8	33		0.00	2012-01-12
183	0883	CNOOC LIMITED:O	4,000	59,840		0.00	2012-03-29
184	6823	HKT Limited (KY):O	478	3,136		0.00	2012-05-23
185	0198	SMI Holdings Group Limited:O	501	93		0.00	2011-10-17
186	0456	New City Development Group Limited:O	156	37		0.00	2012-02-21
187	0275	Master Glory Group Limited:O	51	11		0.00	2012-01-26
188	0004	Wharf (Holdings) Limited (The):O	100	4,890		0.00	2011-10-21
189	0269	China Resources and Transportation Group Limited:O	600	156		0.00	2010-10-20
190	0941	China Mobile Limited (HK):O	500	41,925		0.00	2012-02-17
191	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	48	2		0.00	2011-06-20
192	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	66	4		0.00	2011-10-25
193	0397	Minerva Group Holding Limited:O	103	8		0.00	2011-10-28
194	0767	Zhong Ji Longevity Science Group Limited:O	20	1		0.00	2012-04-05
195	0661	China Daye Non-Ferrous Metals Mining Limited:O	150	51		0.00	2007-06-26
196	0286	Aidigong Maternal & Child Health Limited (BM):O	20	6		0.00	2008-10-17
197	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10	8		0.00	2011-10-21
198	8100	Famous Tech International Holdings Limited:O	5	0		0.00	2011-08-02
199	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	1		0.00	2011-11-07
200	1222	WANG ON GROUP LIMITED:O	12	1		0.00	2011-10-20
201	0190	HKC (HOLDINGS) LIMITED:O	8	2		0.00	2012-01-26
202	8046	Heng Xin China Holdings Limited:O	1	0		0.00	2011-10-17
203	0083	SINO LAND COMPANY LIMITED:O	1	14		0.00	2011-10-26

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