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RaffAello Securities (HK) Limited
CCASS ID: B01795

CCASS holdings on 2015-04-24

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 1626 Jia Yao Holdings Limited:O 2,500,000 5,125,000 0.83 2015-04-15
2 8266 Zhuoxin International Holdings Limited:O 20,000,000 3,540,000 0.75 2015-04-21
3 1372 China Carbon Neutral Development Group Limited:O 1,204,000 3,599,960 0.60 2015-04-24
4 3623 China Success Finance Group Holdings Limited:O 2,266,000 5,778,300 0.55 2015-04-23
5 0756 Summi (Group) Holdings Limited:O 1,900,000 1,729,000 0.14 2015-04-24
6 8173 Hephaestus Holdings Limited:O 2,000,000 950,000 0.13 2015-04-10
7 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,126,000 1,306,160 0.10 2015-04-22
8 8226 KOALA Financial Group Limited:O 400,000 130,000 0.08 2015-04-22
9 8120 China Demeter Financial Investments Limited:O 940,000 139,120 0.06 2015-04-23
10 2212 Future Bright Mining Holdings Limited:O 136,000 163,200 0.04 2015-04-22
11 6866 Zuoli Kechuang Micro-finance Company Limited:H 80,000 210,400 0.03 2015-04-24
12 8220 Bingo Group Holdings Limited:O 800,000 244,000 0.02 2015-04-21
13 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,300,000 399,300 0.02 2015-04-17
14 0862 Vision Values Holdings Limited:O 420,000 191,100 0.02 2015-04-21
15 6878 Differ Group Auto Limited:O 135,000 665,550 0.01 2015-04-23
16 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 90,000 185,400 0.01 2015-04-21
17 0982 Huafa Property Services Group Company Limited:O 800,000 424,000 0.01 2015-04-22
18 1300 Trigiant Group Limited:O 100,000 202,000 0.01 2015-04-24
19 2623 Add New Energy Investment Holdings Group Limited:O 300,000 165,000 0.01 2015-04-23
20 0913 Harbour Digital Asset Capital Limited:O 200,000 50,000 0.01 2015-04-24
21 1178 Huiyin Holdings Group Limited:O 145,000 35,235 0.01 2015-04-22
22 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 70,000 75,600 0.01 2015-04-23
23 2345 Shanghai Prime Machinery Company Limited:H 40,000 86,000 0.01 2015-04-23
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 800,000 152,800 0.00 2015-04-15
25 0493 GOME Retail Holdings Limited:O 700,000 1,414,000 0.00 2015-04-24
26 2100 BAIOO Family Interactive Limited:O 100,000 122,000 0.00 2015-01-22
27 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 86,700 0.00 2015-03-09
28 1004 China Smarter Energy Group Holdings Limited:O 200,000 336,000 0.00 2014-12-22
29 2211 Universal Health International Group Holding Limited:O 57,000 254,790 0.00 2015-04-09
30 0600 China Infrastructure Investment Limited:O 100,000 16,300 0.00 2014-12-04
31 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 75,200 0.00 2015-04-14
32 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 3,200 0.00 2007-11-12
33 1661 China Frontier Technology Group:O 30,000 214,500 0.00 2015-04-24
34 1766 CRRC Corporation Limited:H 33,000 549,780 0.00 2015-04-24
35 0428 Cocoon Holdings Limited:O 600 2,466 0.00 2007-06-26
36 0588 Beijing North Star Company Limited:H 10,000 36,100 0.00 2009-06-26
37 0850 Long Well International Holdings Limited:O 68,000 17,000 0.00 2010-10-15
38 1149 Anxin-China Holdings Limited:O 40,000 15,400 * 0.00 2014-10-06
39 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,050 0.00 2011-10-20
40 1352 STYLAND HOLDINGS LIMITED:Wrnt 4,842 968 0.00 2014-02-20
41 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 3,950 0.00 2015-02-03
42 0655 HONGKONG CHINESE LIMITED:O 22,230 40,459 0.00 2015-03-09
43 0773 China Metal Recycling (Holdings) Limited:O 12,599 118,809 * 0.00 2012-07-13
44 0183 Winfull Group Holdings Limited:O 24,000 8,280 0.00 2010-10-22
45 0730 Capital Industrial Financial Services Group Limited:O 10,000 7,000 0.00 2011-10-18
46 0418 FOUNDER HOLDINGS LIMITED:O 10,000 6,800 0.00 2007-11-12
47 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 13,400 0.00 2011-04-26
48 1811 CGN New Energy Holdings Co., Ltd.:O 30,000 91,800 0.00 2015-04-20
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 266,400 0.00 2014-02-18
50 0342 NewOcean Energy Holdings Limited:O 10,000 45,900 0.00 2011-01-25
51 2383 TOM GROUP LIMITED:O 26,000 59,280 0.00 2012-12-13
52 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 4,000 2,160 0.00 2007-06-26
53 1051 G-Resources Group Limited:O 168,007 38,474 0.00 2013-10-07
54 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 36,000 0.00 2015-04-16
55 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,012 12,902 0.00 2015-03-19
56 0519 Novautek Technologies Group Limited (BM):O 10,000 5,600 0.00 2014-10-07
57 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,400 3,608 0.00 2013-12-17
58 0701 CNT GROUP LIMITED:O 10,000 5,800 0.00 2008-05-15
59 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 6,960 0.00 2015-04-10
60 0052 FAIRWOOD HOLDINGS LIMITED:O 600 12,540 0.00 2015-03-09
61 1883 CITIC Telecom International Holdings Limited:O 15,750 47,408 0.00 2013-12-17
62 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 8,590 0.00 2012-01-26
63 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 13,600 0.00 2015-03-09
64 1613 Synertone Communication Corporation:O 24,000 11,880 0.00 2014-05-12
65 0261 GBA Holdings Limited:O 244,000 4,880 0.00 2010-03-23
66 0819 Tianneng Power International Limited:O 4,000 15,120 0.00 2013-12-17
67 0067 China Lumena New Materials Corp.:O 20,000 25,000 * 0.00 2013-01-11
68 8007 Global Strategic Group Limited:O 13,420 15,567 0.00 2015-01-21
69 1159 Smart Digital Technology Group Limited:O 1,600 13,280 0.00 2014-09-29
70 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,700 0.00 2011-11-23
71 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 3,750 0.00 2010-11-15
72 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 242 1,084 0.00 2012-01-31
73 0230 Minmetals Land Limited:O 10,000 11,300 0.00 2010-10-08
74 0064 GET NICE HOLDINGS LIMITED:O 20,000 7,700 0.00 2011-10-24
75 3999 DaChan Food (Asia) Limited:O 3,000 2,640 0.00 2013-12-17
76 0343 CULTURECOM HOLDINGS LIMITED:O 3,400 3,502 0.00 2012-06-11
77 0500 Frontier Services Group Limited:O 3,423 4,142 0.00 2012-01-26
78 2228 CECEP COSTIN New Materials Group Limited:O 2,000 7,060 0.00 2014-11-17
79 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2011-10-18
80 1836 Stella International Holdings Limited:O 2,000 41,100 0.00 2013-12-17
81 0377 China Huajun Group Limited:O 8,000 4,880 0.00 2014-11-17
82 1616 A Metaverse Company:O 2,000 1,920 0.00 2015-04-23
83 0123 Yuexiu Property Company Limited:O 30,000 54,300 0.00 2011-10-25
84 1388 Embry Holdings Limited:O 1,000 4,190 0.00 2010-12-03
85 0526 Lisi Group (Holdings) Limited (BM):O 10,000 4,400 0.00 2008-03-25
86 0613 Planetree International Development Limited:O 20,000 2,680 0.00 2007-07-06
87 0362 China Zenith Chemical Group Limited:O 5,000 4,150 0.00 2015-01-07
88 0808 Prosperity Real Estate Investment Trust:Unit 3,000 8,460 0.00 2011-03-01
89 0857 PETROCHINA COMPANY LIMITED:H 44,000 438,680 0.00 2014-08-28
90 3323 China National Building Material Company Limited:H 6,000 57,600 0.00 2014-12-15
91 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 137,280 0.00 2011-11-15
92 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,986 2,181 0.00 2011-10-21
93 1888 Kingboard Laminates Holdings Limited:O 5,500 22,440 0.00 2015-04-10
94 0538 Ajisen (China) Holdings Limited:O 2,000 10,000 0.00 2013-12-17
95 0916 China Longyuan Power Group Corporation Limited:H 6,000 57,900 0.00 2015-03-02
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 35,200 0.00 2015-04-15
97 1893 China National Materials Company Limited:H 2,000 5,740 0.00 2013-12-17
98 0689 EPI (Holdings) Limited:O 8,232 807 0.00 2012-01-26
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,000 14,720 0.00 2013-02-20
100 0390 CHINA RAILWAY GROUP LIMITED:H 7,000 74,620 0.00 2015-04-10
101 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 2,160 0.00 2011-10-21
102 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000 2,880 * 0.00 2009-03-25
103 3993 CMOC Group Limited (CN):H 2,000 15,880 0.00 2013-12-17
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,000 16,080 0.00 2011-10-21
105 3998 Bosideng International Holdings Limited:O 12,000 14,280 0.00 2013-12-17
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 414,150 0.00 2015-04-23
107 0607 Fullshare Holdings Limited:O 20,000 13,400 0.00 2007-06-26
108 8047 China Ocean Group Development Limited:O 1,920 998 0.00 2013-05-30
109 3828 Ming Fai International Holdings Limited:O 1,000 850 0.00 2013-12-17
110 1833 Intime Retail (Group) Company Limited:O 3,000 24,120 0.00 2013-12-17
111 3868 Qunxing Paper Holdings Company Limited:O 2,048 4,465 * 0.00 2015-04-10
112 0869 Playmates Toys Limited:O 1,500 2,580 0.00 2011-07-12
113 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 13,080 0.00 2011-10-26
114 3883 China Aoyuan Group Limited:O 3,316 5,239 0.00 2015-04-10
115 3988 BANK OF CHINA LIMITED:H 98,312 529,902 0.00 2014-11-26
116 0008 PCCW LIMITED:O 8,600 43,688 0.00 2013-01-04
117 1818 Zhaojin Mining Industry Company Limited:H 1,000 4,760 0.00 2011-06-30
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,000 374,400 0.00 2011-11-02
119 0723 Reliance Global Holdings Limited (BM):O 10,000 940 0.00 2013-10-18
120 1055 China Southern Airlines Company Limited:H 3,000 23,280 0.00 2010-09-27
121 0405 Yuexiu Real Estate Investment Trust:Unit 3,000 13,080 0.00 2011-03-01
122 0410 SOHO CHINA LIMITED:O 5,500 31,625 0.00 2015-04-10
123 1618 Metallurgical Corporation of China Ltd.:H 3,000 13,050 0.00 2015-03-25
124 0672 Zhong An Group Limited:O 2,400 2,472 0.00 2013-12-17
125 0728 CHINA TELECOM CORPORATION LIMITED:H 14,000 83,720 0.00 2015-03-03
126 0998 China CITIC Bank Corporation Limited:H 15,000 105,750 0.00 2015-04-22
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 35,910 0.00 2013-12-17
128 0119 Poly Property Group Co., Limited:O 3,600 16,236 0.00 2011-10-19
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 44,100 * 0.00 2015-03-16
130 1383 LET Group Holdings Limited:O 1,400 1,344 0.00 2013-01-23
131 0990 Deep Source Holdings Limited:O 4,000 1,580 0.00 2010-04-22
132 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 13,850 0.00 2015-04-10
133 0235 CSC Holdings Limited (HK):O 6,000 1,290 0.00 2011-10-25
134 0138 CCT Fortis Holdings Limited:O 750 780 0.00 2015-04-16
135 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,200 2,484 0.00 2011-10-20
136 0973 L'Occitane International S.A.:O 1,250 27,875 0.00 2013-12-17
137 1988 China Minsheng Banking Corp., Ltd.:H 5,760 64,051 0.00 2014-07-11
138 2020 ANTA Sports Products Limited:O 2,000 34,520 0.00 2013-12-17
139 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 4,950 0.00 2011-11-07
140 0214 ASIA ORIENT HOLDINGS LIMITED:O 627 1,267 0.00 2011-10-21
141 0987 China Renewable Energy Investment Limited:O 1,785 616 0.00 2013-06-13
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 54,360 0.00 2014-12-01
143 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 7,760 0.00 2013-12-17
144 1338 BaWang International (Group) Holding Limited:O 2,000 1,120 0.00 2013-12-17
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,000 19,920 0.00 2013-01-07
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,500 5,475 0.00 2015-04-10
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,600 111,072 0.00 2013-06-25
148 3360 Far East Horizon Limited:O 2,000 16,620 0.00 2011-11-02
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,733 65,592 0.00 2014-12-29
150 87001 Hui Xian Real Estate Investment Trust:Unit 3,000 10,230 0.00 2013-12-03
151 3308 Golden Eagle Retail Group Limited:O 1,000 11,320 0.00 2008-07-17
152 1130 China Environmental Resources Group Limited:O 500 153 0.00 2013-03-18
153 3668 Chinalco Mining Corporation International:O 6,000 5,880 0.00 2013-02-01
154 0656 FOSUN INTERNATIONAL LIMITED:O 3,500 64,190 0.00 2015-04-15
155 1393 Hidili Industry International Development Limited:O 1,000 790 0.00 2011-10-21
156 0166 New Times Corporation Limited (BM):O 1,000 290 0.00 2011-12-06
157 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 42,400 0.00 2014-01-13
158 0013 Hutchison Whampoa Limited:O 2,000 229,200 0.00 2013-12-05
159 8006 Sino Splendid Holdings Limited:O 300 981 0.00 2014-01-16
160 0211 STYLAND HOLDINGS LIMITED:O 1,714 566 0.00 2014-08-13
161 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 11,020 0.00 2013-07-26
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,260 1,865 0.00 2015-02-25
163 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 28,640 0.00 2014-07-07
164 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 600 108 * 0.00 2013-06-03
165 0606 China Agri-Industries Holdings Limited:O 2,000 8,520 0.00 2014-08-04
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 41,750 0.00 2013-12-17
167 0245 China Vered Financial Holding Corporation Limited:O 800 536 * 0.00 2012-05-08
168 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 14,950 0.00 2015-04-10
169 3382 Tianjin Port Development Holdings Limited:O 2,000 4,800 0.00 2015-01-23
170 1313 China Resources Building Materials Technology Holdings Limited:O 2,014 10,312 0.00 2013-10-07
171 0603 China Oil And Gas Group Limited:O 1,600 1,680 0.00 2011-05-18
172 0005 HSBC HOLDINGS PLC:O 5,771 425,900 0.00 2015-04-14
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,135 58,499 0.00 2014-06-20
174 3328 Bank of Communications Co., Ltd.:H 10,120 79,442 0.00 2015-04-24
175 0476 Ev Dynamics (Holdings) Limited:O 1,000 730 0.00 2015-04-09
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 38,900 0.00 2015-04-16
177 0648 SoftMedx Healthcare Limited:O 300 102 0.00 2014-09-03
178 0260 AVIC Joy Holdings (HK) Limited:O 1,000 405 0.00 2011-10-24
179 1049 Celestial Asia Securities Holdings Limited:O 120 167 0.00 2012-10-24
180 0988 Silk Road Logistics Holdings Limited:O 600 540 0.00 2014-09-03
181 1398 Industrial and Commercial Bank of China Limited:H 16,180 109,700 0.00 2015-01-05
182 0066 MTR CORPORATION LIMITED:O 1,066 41,041 0.00 2014-07-04
183 2638 HK Electric Investments Limited:O 1,500 7,845 0.00 2014-01-29
184 1813 KWG Group Holdings Limited:O 500 3,720 0.00 2013-12-17
185 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 456 10,397 0.00 2015-04-10
186 0059 Skyfame Realty (Holdings) Limited:O 368 294 0.00 2008-12-17
187 0491 Emperor Culture Group Limited:O 290 226 0.00 2014-05-23
188 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,000 612 0.00 2012-02-01
189 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 55,100 0.00 2014-07-28
190 8063 Global Mastermind Holdings Limited:O 100 30 0.00 2008-08-29
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,401 238,962 0.00 2014-12-10
192 0276 Mongolia Energy Corporation Limited:O 215 103 0.00 2014-11-27
193 0436 New Universe Environmental Group Limited:O 300 192 0.00 2011-10-20
194 0109 Good Resources Holdings Limited:O 149 851 0.00 2011-11-24
195 1299 AIA Group Limited:O 1,200 62,220 0.00 2015-01-28
196 1185 China Energine International (Holdings) Limited:O 432 471 0.00 2010-09-13
197 0945 MANULIFE FINANCIAL CORPORATION:O 194 27,470 0.00 2011-11-22
198 8279 AGTech Holdings Limited:O 435 435 0.00 2007-06-26
199 2007 Country Garden Holdings Company Limited:O 2,174 8,261 0.00 2015-04-16
200 0883 CNOOC LIMITED:O 4,000 52,480 0.00 2014-08-20
201 3800 GCL Technology Holdings Limited (KY):O 1,000 2,370 0.00 2015-03-25
202 0263 GT GROUP HOLDINGS LIMITED:O 48 93 0.00 2015-04-22
203 0456 New City Development Group Limited:O 156 51 0.00 2012-02-21
204 0199 ITC Properties Group Limited:O 48 206 0.00 2011-10-25
205 6823 HKT Limited (KY):O 452 4,656 0.00 2013-01-04
206 0512 Grand Pharmaceutical Group Limited:O 100 233 0.00 2014-03-07
207 0198 SMI Holdings Group Limited:O 501 451 0.00 2011-10-17
208 1493 China Ruyi Holdings Limited:Wrnt 187 22 0.00 2015-02-25
209 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 4,400 0.00 2015-04-14
210 0275 Master Glory Group Limited:O 51 11 0.00 2012-01-26
211 0136 China Ruyi Holdings Limited:O 937 258 0.00 2012-05-14
212 0269 China Resources and Transportation Group Limited:O 600 102 0.00 2010-10-20
213 0577 South Shore Holdings Limited:O 20 57 0.00 2013-06-11
214 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66 67 0.00 2011-10-25
215 0661 China Daye Non-Ferrous Metals Mining Limited:O 150 50 0.00 2007-06-26
216 0286 Aidigong Maternal & Child Health Limited (BM):O 20 13 0.00 2008-10-17
217 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10 11 0.00 2011-10-21
218 0397 Minerva Group Holding Limited:O 25 10 0.00 2015-03-10
219 0729 FDG Electric Vehicles Limited:O 50 29 0.00 2015-04-13
220 1222 WANG ON GROUP LIMITED:O 12 4 0.00 2011-10-20
221 0190 HKC (HOLDINGS) LIMITED:O 8 2 0.00 2012-01-26
222 1403 HKC (HOLDINGS) LIMITED:Wrnt 1 0 0.00 2014-10-17
223 8046 Heng Xin China Holdings Limited:O 1 0 0.00 2011-10-17
224 0083 SINO LAND COMPANY LIMITED:O 1 13 0.00 2011-10-26

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