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RaffAello Securities (HK) Limited
CCASS ID: B01795

CCASS holdings on 2018-04-18

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 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 39,776,000 17,103,680 3.46 2018-04-16
2 9978 Fineland Living Services Group Limited:O 2,408,000 1,059,520 0.60 2018-03-23
3 0183 Winfull Group Holdings Limited:O 3,864,000 583,464 0.07 2017-07-31
4 8321 Tai Kam Holdings Limited:O 400,000 72,000 0.05 2018-01-15
5 3623 China Success Finance Group Holdings Limited:O 240,000 333,600 0.05 2018-01-31
6 0938 MAN SANG INTERNATIONAL LIMITED:O 668,000 290,580 0.04 2017-10-18
7 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 600,000 56,400 0.03 2017-12-18
8 1372 China Carbon Neutral Development Group Limited:O 50,000 298,500 0.03 2018-04-04
9 8190 Combest Holdings Limited:O 860,000 53,320 0.02 2016-12-09
10 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 240,000 81,600 0.02 2018-04-17
11 8112 Cornerstone Financial Holdings Limited:O 168,000 35,448 0.01 2017-12-13
12 1002 V.S. INTERNATIONAL GROUP LIMITED:O 332,000 68,060 0.01 2017-09-20
13 1616 A Metaverse Company:O 140,000 102,200 0.01 2017-10-25
14 2371 Chuanglian Holdings Limited (KY):O 392,000 40,376 0.01 2017-11-15
15 1318 GREENS HOLDINGS LTD:O 80,000 50,400 * 0.01 2017-10-06
16 0232 Continental Aerospace Technologies Holding Limited (BM):O 550,000 181,500 0.01 2018-03-06
17 1300 Trigiant Group Limited:O 100,000 136,000 0.01 2018-04-03
18 2345 Shanghai Prime Machinery Company Limited:H 40,000 53,600 0.01 2015-04-23
19 0156 LIPPO CHINA RESOURCES LIMITED:O 324,000 78,084 0.00 2015-08-12
20 1022 Feiyu Technology International Company Ltd.:O 52,500 41,475 0.00 2018-01-10
21 3836 China Harmony Auto Holding Limited:O 50,000 212,500 0.00 2018-01-04
22 1176 Zhuguang Holdings Group Company Limited:O 200,491 296,727 0.00 2018-04-04
23 1862 JINGRUI HOLDINGS LIMITED:O 40,000 134,000 0.00 2018-04-12
24 8422 WT Group Holdings Limited:O 30,000 21,000 0.00 2018-04-18
25 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 35,500 0.00 2017-09-11
26 2203 Brainhole Technology Limited:O 20,000 18,600 0.00 2018-04-04
27 1020 Cybernaut International Holdings Company Limited:O 100,000 28,500 0.00 2015-06-30
28 6136 Kangda International Environmental Company Limited:O 50,000 69,000 0.00 2018-01-25
29 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 36,000 0.00 2015-08-05
30 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 18,200 0.00 2015-12-02
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,000 101,400 0.00 2017-03-30
32 1004 China Smarter Energy Group Holdings Limited:O 200,000 220,000 0.00 2014-12-22
33 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 36,800 0.00 2017-10-17
34 0655 HONGKONG CHINESE LIMITED:O 42,230 58,277 0.00 2015-12-01
35 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 2,090 0.00 2007-11-12
36 2389 Beijing Health (Holdings) Limited (KY):O 126,000 50,400 0.00 2015-12-29
37 2369 Coolpad Group Limited:O 100,000 72,000 * 0.00 2016-08-26
38 6183 CHINA GREENFRESH GROUP CO., LTD.:O 20,000 23,400 0.00 2018-01-19
39 0787 Global Brands Group Holding Limited:O 150,000 57,000 0.00 2018-01-25
40 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 19,440 0.00 2015-05-14
41 1149 Anxin-China Holdings Limited:O 40,000 15,400 * 0.00 2014-10-06
42 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 17,600 0.00 2016-10-28
43 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,000 6,420 0.00 2015-12-01
44 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 7,000 0.00 2015-02-03
45 0931 China HK Power Smart Energy Group Limited:O 55,000 62,700 0.00 2018-01-23
46 0275 Master Glory Group Limited:O 100,004 7,800 0.00 2017-04-18
47 8228 National Arts Group Holdings Limited:O 40,000 12,400 0.00 2018-01-30
48 0307 Up Energy Development Group Limited:O 40,000 5,160 * 0.00 2015-06-03
49 6881 China Galaxy Securities Co., Ltd.:H 32,000 158,400 0.00 2017-08-30
50 0418 FOUNDER HOLDINGS LIMITED:O 10,000 4,250 0.00 2007-11-12
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 12,100 0.00 2011-04-26
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 76,400 0.00 2018-01-31
53 0850 Long Well International Holdings Limited:O 68,000 10,472 0.00 2010-10-15
54 0342 NewOcean Energy Holdings Limited:O 10,000 18,000 0.00 2011-01-25
55 0486 UNITED COMPANY RUSAL, IPJSC:O 100,000 142,000 0.00 2018-04-16
56 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 4,000 1,160 0.00 2007-06-26
57 1051 G-Resources Group Limited:O 168,007 10,920 0.00 2013-10-07
58 1816 CGN Power Co., Ltd.:H 65,000 132,600 0.00 2018-03-05
59 0701 CNT GROUP LIMITED:O 10,000 4,150 0.00 2008-05-15
60 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 10,600 0.00 2017-05-22
61 1508 China Reinsurance (Group) Corporation:H 33,000 55,110 0.00 2015-10-29
62 0052 FAIRWOOD HOLDINGS LIMITED:O 600 18,000 0.00 2015-03-09
63 2822 CSOP FTSE China A50 ETF:Unit 5,000 74,400 0.00 2018-01-17
64 2383 TOM GROUP LIMITED:O 16,000 34,720 0.00 2016-09-23
65 0656 FOSUN INTERNATIONAL LIMITED:O 31,612 537,404 0.00 2018-04-13
66 1883 CITIC Telecom International Holdings Limited:O 13,000 29,900 0.00 2016-12-21
67 6886 Huatai Securities Co., Ltd.:H 6,200 93,992 0.00 2017-11-24
68 0067 China Lumena New Materials Corp.:O 20,000 25,000 * 0.00 2013-01-11
69 1813 KWG Group Holdings Limited:O 10,000 107,200 0.00 2018-04-18
70 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 7,500 0.00 2011-11-23
71 2800 Tracker Fund of Hong Kong:Unit 10,000 306,500 0.00 2018-01-04
72 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 242 1,210 0.00 2012-01-31
73 0230 Minmetals Land Limited:O 10,000 14,300 0.00 2010-10-08
74 0857 PETROCHINA COMPANY LIMITED:H 60,000 337,200 0.00 2018-04-06
75 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,200 638 * 0.00 2017-09-18
76 1159 Smart Digital Technology Group Limited:O 1,600 4,640 0.00 2014-09-29
77 8007 Global Strategic Group Limited:O 13,420 1,355 0.00 2015-01-21
78 1388 Embry Holdings Limited:O 1,000 2,800 0.00 2010-12-03
79 8019 Hao Wen Holdings Limited:O 5,000 420 0.00 2015-11-10
80 87001 Hui Xian Real Estate Investment Trust:Unit 13,000 40,430 0.00 2016-09-02
81 1387 China Dili Group:O 100,000 12,700 0.00 2015-11-23
82 2357 AviChina Industry & Technology Company Limited:H 5,000 25,550 0.00 2016-03-16
83 0064 GET NICE HOLDINGS LIMITED:O 20,000 5,800 0.00 2017-12-13
84 0808 Prosperity Real Estate Investment Trust:Unit 3,000 9,630 0.00 2011-03-01
85 0718 Tai United Holdings Limited:O 10,000 9,200 0.00 2017-11-09
86 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 145,680 0.00 2011-11-15
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 29,100 0.00 2015-11-17
88 0261 GBA Holdings Limited:O 244,000 2,440 0.00 2015-12-30
89 0526 Lisi Group (Holdings) Limited (BM):O 10,000 12,100 0.00 2018-01-04
90 0343 CULTURECOM HOLDINGS LIMITED:O 2,400 1,200 0.00 2015-08-10
91 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,000 9,280 0.00 2013-02-20
92 0123 Yuexiu Property Company Limited:O 20,000 35,400 0.00 2018-01-04
93 1019 Convoy Global Holdings Limited:O 24,000 4,008 * 0.00 2016-10-31
94 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 2,400 0.00 2011-10-21
95 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000 2,880 * 0.00 2009-03-25
96 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 930 0.00 2016-01-07
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,000 10,680 0.00 2011-10-21
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 237,600 0.00 2018-02-09
99 1613 Synertone Communication Corporation:O 4,800 365 0.00 2016-03-29
100 1027 China Jicheng Holdings Limited:O 5,000 360 0.00 2017-10-11
101 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,040 0.00 2017-07-11
102 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 599 479 0.00 2017-10-27
103 0869 Playmates Toys Limited:O 1,500 1,320 0.00 2015-07-07
104 1776 GF Securities Co., Ltd.:H 2,000 28,360 0.00 2015-07-03
105 1207 SRE Group Limited:O 24,000 4,512 0.00 2015-06-15
106 0362 China Zenith Chemical Group Limited:O 1,250 475 0.00 2017-05-16
107 0008 PCCW LIMITED:O 8,600 40,850 0.00 2013-01-04
108 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,500 193 0.00 2017-08-29
109 0723 Reliance Global Holdings Limited (BM):O 10,000 340 0.00 2013-10-18
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,000 422,950 0.00 2018-01-23
111 0728 CHINA TELECOM CORPORATION LIMITED:H 14,000 49,980 0.00 2016-09-01
112 0405 Yuexiu Real Estate Investment Trust:Unit 3,000 15,690 0.00 2011-03-01
113 0119 Poly Property Group Co., Limited:O 3,600 13,176 0.00 2011-10-19
114 1055 China Southern Airlines Company Limited:H 3,000 22,800 0.00 2015-08-27
115 1818 Zhaojin Mining Industry Company Limited:H 1,000 6,370 0.00 2017-08-25
116 1250 Shandong Hi-Speed New Energy Group Limited:O 60,000 15,600 0.00 2018-02-01
117 2202 China Vanke Company Limited:H 1,200 39,600 0.00 2018-04-03
118 0717 Emperor Capital Group Limited:O 6,000 3,660 0.00 2017-02-01
119 0138 CCT Fortis Holdings Limited:O 750 720 0.00 2015-04-16
120 6828 Beijing Gas Blue Sky Holdings Limited:O 8,000 4,160 0.00 2016-10-04
121 3988 BANK OF CHINA LIMITED:H 67,204 278,897 0.00 2018-01-31
122 0066 MTR CORPORATION LIMITED:O 4,776 207,995 0.00 2018-03-20
123 1677 China Renewable Energy Investment Limited:Wrnt 357 4 0.00 2017-05-22
124 0987 China Renewable Energy Investment Limited:O 1,785 411 0.00 2013-06-13
125 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,200 1,956 0.00 2011-10-20
126 0214 ASIA ORIENT HOLDINGS LIMITED:O 627 1,229 0.00 2011-10-21
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 38,340 0.00 2014-12-01
128 1618 Metallurgical Corporation of China Ltd.:H 2,000 4,820 0.00 2017-07-11
129 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 9,000 0.00 2011-11-07
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 12,360 0.00 2017-08-08
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,600 117,000 0.00 2018-01-26
132 3308 Golden Eagle Retail Group Limited:O 1,000 8,860 0.00 2008-07-17
133 8047 China Ocean Group Development Limited:O 1,920 1,133 0.00 2013-05-30
134 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,500 148 0.00 2017-09-06
135 0990 Deep Source Holdings Limited:O 4,000 728 0.00 2015-06-01
136 1393 Hidili Industry International Development Limited:O 1,000 260 0.00 2011-10-21
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,400 25,008 0.00 2018-01-17
138 1766 CRRC Corporation Limited:H 2,000 13,000 0.00 2018-01-18
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 26,960 0.00 2018-01-23
140 0005 HSBC HOLDINGS PLC:O 8,863 670,486 0.00 2018-04-06
141 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 23,000 0.00 2017-11-21
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,260 1,046 0.00 2015-02-25
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 242,550 0.00 2018-04-03
144 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 600 108 * 0.00 2013-06-03
145 8006 Sino Splendid Holdings Limited:O 150 31 0.00 2016-06-13
146 3998 Bosideng International Holdings Limited:O 4,000 3,000 0.00 2016-12-21
147 3883 China Aoyuan Group Limited:O 1,000 6,420 0.00 2017-07-11
148 0235 CSC Holdings Limited (HK):O 6,000 504 0.00 2011-10-25
149 0211 STYLAND HOLDINGS LIMITED:O 1,714 175 0.00 2014-08-13
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 102,600 0.00 2018-04-17
151 3382 Tianjin Port Development Holdings Limited:O 2,000 2,160 0.00 2015-01-23
152 1888 Kingboard Laminates Holdings Limited:O 1,000 10,400 0.00 2018-01-04
153 1313 China Resources Building Materials Technology Holdings Limited:O 2,014 14,239 0.00 2016-03-07
154 0603 China Oil And Gas Group Limited:O 1,760 1,056 0.00 2015-06-08
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,171 67,570 0.00 2017-06-23
156 0500 Frontier Services Group Limited:O 423 685 0.00 2015-11-26
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,401 529,880 0.00 2018-04-11
158 1130 China Environmental Resources Group Limited:O 500 135 0.00 2013-03-18
159 1398 Industrial and Commercial Bank of China Limited:H 21,045 140,791 0.00 2018-02-08
160 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 5,820 0.00 2017-07-11
161 1383 LET Group Holdings Limited:O 1,400 1,246 0.00 2013-01-23
162 1337 Razer Inc.:O 2,000 5,240 0.00 2017-11-15
163 1988 China Minsheng Banking Corp., Ltd.:H 1,440 10,685 0.00 2016-12-21
164 0998 China CITIC Bank Corporation Limited:H 3,000 16,530 0.00 2018-01-12
165 1469 Get Nice Financial Group Limited:O 500 645 0.00 2017-12-15
166 0476 Ev Dynamics (Holdings) Limited:O 1,000 163 0.00 2015-04-09
167 0410 SOHO CHINA LIMITED:O 1,000 4,070 0.00 2018-02-23
168 0606 China Agri-Industries Holdings Limited:O 1,000 3,250 0.00 2016-12-21
169 0260 AVIC Joy Holdings (HK) Limited:O 1,000 86 0.00 2016-06-17
170 0992 LENOVO GROUP LIMITED:O 2,000 7,840 0.00 2017-02-22
171 0689 EPI (Holdings) Limited:O 823 593 0.00 2018-03-26
172 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 456 12,380 0.00 2015-04-10
173 1049 Celestial Asia Securities Holdings Limited:O 120 35 0.00 2012-10-24
174 0059 Skyfame Realty (Holdings) Limited:O 368 2,009 0.00 2018-03-23
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 5,620 0.00 2017-07-11
176 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,025 0.00 2017-07-11
177 0276 Mongolia Energy Corporation Limited:O 215 38 0.00 2016-10-18
178 0166 New Times Corporation Limited (BM):O 1,000 169 0.00 2011-12-06
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 21,850 0.00 2017-10-31
180 0988 Silk Road Logistics Holdings Limited:O 600 138 0.00 2016-06-24
181 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60 762 0.00 2017-08-16
182 1185 China Energine International (Holdings) Limited:O 432 151 0.00 2017-04-24
183 0436 New Universe Environmental Group Limited:O 300 195 0.00 2017-10-25
184 0945 MANULIFE FINANCIAL CORPORATION:O 194 28,246 0.00 2011-11-22
185 0491 Emperor Culture Group Limited:O 290 52 0.00 2017-05-09
186 2858 Yixin Group Limited:O 500 2,130 0.00 2017-11-23
187 3328 Bank of Communications Co., Ltd.:H 2,530 15,635 0.00 2018-02-21
188 6823 HKT Limited (KY):O 452 4,619 0.00 2013-01-04
189 2007 Country Garden Holdings Company Limited:O 1,125 17,505 0.00 2017-11-22
190 0199 ITC Properties Group Limited:O 48 131 0.00 2011-10-25
191 0456 New City Development Group Limited:O 156 52 0.00 2012-02-21
192 0648 SoftMedx Healthcare Limited:O 15 6 * 0.00 2017-11-21
193 0512 Grand Pharmaceutical Group Limited:O 100 476 0.00 2014-03-07
194 8279 AGTech Holdings Limited:O 435 383 0.00 2007-06-26
195 0263 GT GROUP HOLDINGS LIMITED:O 48 11 0.00 2016-02-29
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 4,350 0.00 2018-01-30
197 8063 Global Mastermind Holdings Limited:O 100 10 0.00 2008-08-29
198 0109 Good Resources Holdings Limited:O 149 36 0.00 2011-11-24
199 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66 11 0.00 2017-04-12
200 0700 TENCENT HOLDINGS LIMITED:O 100 40,000 0.00 2018-04-16
201 0661 China Daye Non-Ferrous Metals Mining Limited:O 150 13 0.00 2007-06-26
202 0245 China Vered Financial Holding Corporation Limited:O 200 47 0.00 2016-08-11
203 0286 Aidigong Maternal & Child Health Limited (BM):O 20 17 0.00 2016-10-24
204 0136 China Ruyi Holdings Limited:O 468 143 0.00 2017-09-28
205 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10 18 0.00 2011-10-21
206 0269 China Resources and Transportation Group Limited:O 30 6 0.00 2015-11-06
207 0729 FDG Electric Vehicles Limited:O 50 13 0.00 2015-12-21
208 0577 South Shore Holdings Limited:O 2 1 0.00 2018-02-13
209 1222 WANG ON GROUP LIMITED:O 36 4 0.00 2015-09-10
210 0397 Minerva Group Holding Limited:O 2 0 0.00 2016-04-07
211 0083 SINO LAND COMPANY LIMITED:O 1 13 0.00 2011-10-26
212 8046 Heng Xin China Holdings Limited:O 1 0 0.00 2011-10-17

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