RaffAello Securities (HK) Limited
CCASS ID: B01795

CCASS holdings on 2026-08-31

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8426 Modern Living Investments Holdings Limited:O 61,890,000 15,163,050 7.74 2026-08-26
2 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 75,028,000 3,001,120 6.53 2026-08-17
3 9978 Fineland Living Services Group Limited:O 16,456,000 19,829,480 4.11 2026-08-18
4 8178 China Information Technology Development Limited:O 6,818,449 1,445,511 3.96 2026-07-31
5 8079 LIT Life Holdings Limited:O 1,058,228 656,101 2.89 2025-10-21
6 1745 Lvji Technology Holdings Inc.:O 953,034 2,134,796 1.88 2026-07-30
7 6119 Tian Yuan Group Holdings Limited:O 2,406,000 1,058,640 * 0.40 2020-01-15
8 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 440,000 27,280 0.07 2026-02-10
9 0183 Winfull Group Holdings Limited:O 386,400 52,937 0.07 2021-05-05
10 0171 Silver Grant International Holdings Group Limited:O 1,490,000 61,090 0.06 2019-05-10
11 8511 Min Fu International Holding Limited (KY):O 18,200 11,102 0.06 2024-10-04
12 3623 China Success Finance Group Holdings Limited:O 74,000 44,400 0.01 2021-07-15
13 0640 Infinity Development Holdings Company Limited:O 30,000 70,200 0.01 2025-11-14
14 8121 Guoen Holdings Limited:O 2,257 869 0.01 2026-08-28
15 8117 China Primary Energy Holdings Limited:O 70,000 2,730 0.01 2019-05-23
16 3836 China Harmony Auto Holding Limited:O 103,000 65,405 0.01 2026-08-26
17 1870 Green Power Group Limited (KY):O 50,000 9,200 0.00 2025-03-03
18 3170 Hang Seng Gold ETF:Unit 5,000 70,150 0.00 2026-04-08
19 1142 E&P Global Holdings Limited:O 627,000 53,922 0.00 2025-11-17
20 8226 KOALA Financial Group Limited:O 10,000 1,190 0.00 2021-03-23
21 6136 Kangda International Environmental Company Limited:O 50,000 39,250 0.00 2018-01-25
22 1004 China Smarter Energy Group Holdings Limited:O 10,000 1,900 0.00 2026-02-11
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,000 182,850 0.00 2017-03-30
24 2013 Weimob Inc.:O 60,000 60,300 0.00 2026-08-24
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,000 447,720 0.00 2021-07-27
26 0655 HONGKONG CHINESE LIMITED:O 18,000 8,010 0.00 2024-12-06
27 8179 Palinda Group Holdings Limited:O 16,000 160 0.00 2024-10-07
28 0080 CAI Corp:O 20,000 5,300 0.00 2023-11-13
29 1051 G-Resources Group Limited:O 2,800 22,372 0.00 2021-06-29
30 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 5,050 0.00 2017-05-22
31 0052 FAIRWOOD HOLDINGS LIMITED:O 600 2,820 0.00 2015-03-09
32 1516 Sunac Services Holdings Limited:O 10,000 8,400 0.00 2023-02-15
33 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 484 624 0.00 2026-08-28
34 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 760 0.00 2011-11-23
35 1388 Embry Holdings Limited:O 1,000 270 0.00 2010-12-03
36 0718 Tai United Holdings Limited:O 10,000 260 0.00 2017-11-09
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,236 11,823 0.00 2021-12-07
38 0064 GET NICE HOLDINGS LIMITED:O 1,100 4,202 0.00 2025-08-26
39 2003 VCREDIT HOLDINGS LIMITED:O 800 728 0.00 2018-06-26
40 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,000 6,300 0.00 2011-10-21
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 333,300 0.00 2025-06-17
42 8019 Hao Wen Holdings Limited:O 500 35 0.00 2020-07-13
43 0343 CULTURECOM HOLDINGS LIMITED:O 2,400 254 0.00 2015-08-10
44 0869 Playmates Toys Limited:O 1,500 698 0.00 2015-07-07
45 3800 GCL Technology Holdings Limited (KY):O 40,000 28,000 0.00 2026-08-28
46 0526 Lisi Group (Holdings) Limited (BM):O 10,000 1,110 0.00 2018-01-04
47 1159 Smart Digital Technology Group Limited:O 160 411 0.00 2024-07-24
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,020 0.00 2017-07-11
49 0119 Poly Property Group Co., Limited:O 3,600 4,896 0.00 2011-10-19
50 0723 Reliance Global Holdings Limited (BM):O 1,000 250 0.00 2024-10-04
51 0717 Emperor Capital Group Limited:O 6,000 396 0.00 2017-02-01
52 0214 ASIA ORIENT HOLDINGS LIMITED:O 627 136 0.00 2011-10-21
53 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 49,000 0.00 2024-02-26
54 0020 SenseTime Group Inc.:B 30,000 43,200 0.00 2026-06-04
55 1618 Metallurgical Corporation of China Ltd.:H 2,000 2,740 0.00 2017-07-11
56 0987 China Renewable Energy Investment Limited:O 1,631 326 0.00 2021-06-15
57 1055 China Southern Airlines Company Limited:H 3,000 9,330 0.00 2015-08-27
58 6098 Country Garden Services Holdings Company Limited:O 2,129 11,763 0.00 2022-07-29
59 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,470 0.00 2021-11-30
60 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 208 104 0.00 2020-05-06
61 1027 Asia Strategy Digit Technology Holdings Limited:O 250 750 0.00 2020-07-07
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,000 380 0.00 2026-06-29
63 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 1,000 123,000 0.00 2026-07-20
64 1883 CITIC Telecom International Holdings Limited:O 2,000 4,880 0.00 2025-03-31
65 0008 PCCW LIMITED:O 4,000 21,440 0.00 2023-10-13
66 0123 Yuexiu Property Company Limited:O 2,000 6,520 0.00 2021-06-11
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,210 59,361 0.00 2019-06-17
68 100 MiniMax Group Inc.:A 100 34,900 0.00 2026-08-18
69 0261 GBA Holdings Limited:O 122 32 0.00 2025-03-20
70 1818 Zhaojin Mining Industry Company Limited:H 1,000 23,160 0.00 2017-08-25
71 3382 Tianjin Port Development Holdings Limited:O 2,000 1,280 0.00 2015-01-23
72 0138 CCT Fortis Holdings Limited:O 50 14 0.00 2026-03-02
73 0603 China Oil And Gas Group Limited:O 1,760 218 0.00 2015-06-08
74 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 17,700 0.00 2021-12-21
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,562 40,102 0.00 2021-06-21
76 0235 CSC Holdings Limited (HK):O 6,000 120 0.00 2011-10-25
77 1313 China Resources Building Materials Technology Holdings Limited:O 2,014 2,095 0.00 2016-03-07
78 8047 China Ocean Group Development Limited:O 1,920 48 * 0.00 2020-05-15
79 0990 Deep Source Holdings Limited:O 4,000 2,260 0.00 2015-06-01
80 0211 STYLAND HOLDINGS LIMITED:O 175 46 0.00 2020-09-29
81 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,445 0.00 2017-07-11
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 127,560 0.00 2026-08-28
83 0124 Guangdong Land Holdings Limited:O 386 79 0.00 2025-01-21
84 6690 Haier Smart Home Co., Ltd.:H 625 13,475 0.00 2022-08-18
85 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 6,820 0.00 2021-02-04
86 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 432 88 0.00 2023-01-09
87 1988 China Minsheng Banking Corp., Ltd.:H 1,728 6,013 0.00 2018-07-27
88 0656 FOSUN INTERNATIONAL LIMITED:O 1,612 8,955 0.00 2020-02-03
89 0066 MTR CORPORATION LIMITED:O 1,197 38,711 0.00 2026-02-05
90 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 120 20 * 0.00 2024-12-12
91 1130 China Environmental Resources Group Limited:O 100 57 0.00 2024-04-10
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,401 393,310 0.00 2026-04-17
93 3998 Bosideng International Holdings Limited:O 2,000 8,540 0.00 2019-09-06
94 0005 HSBC HOLDINGS PLC:O 2,859 460,299 0.00 2026-04-27
95 2160 MicroPort CardioFlow Medtech Corporation:O 200 256 0.00 2026-02-25
96 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 149 28 0.00 2024-03-20
97 0059 Skyfame Realty (Holdings) Limited:O 1,104 11 * 0.00 2018-10-23
98 1398 Industrial and Commercial Bank of China Limited:H 11,045 83,611 0.00 2026-07-31
99 1613 Synertone Communication Corporation:O 192 211 0.00 2022-12-23
100 0945 MANULIFE FINANCIAL CORPORATION:O 194 64,874 0.00 2019-11-26
101 0166 New Times Corporation Limited (BM):O 1,000 33 0.00 2011-12-06
102 0276 Mongolia Energy Corporation Limited:O 21 11 0.00 2020-05-14
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,600 12,441 0.00 2025-09-19
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 900 63,675 0.00 2025-09-02
105 8006 Sino Splendid Holdings Limited:O 37 3 0.00 2022-06-27
106 0436 New Universe Environmental Group Limited:O 300 16 0.00 2017-10-25
107 0410 SOHO CHINA LIMITED:O 500 160 0.00 2021-11-10
108 0857 PETROCHINA COMPANY LIMITED:H 2,000 20,340 0.00 2026-03-23
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 52,700 0.00 2024-03-12
110 0491 Emperor Culture Group Limited:O 290 8 0.00 2017-05-09
111 2840 SPDR Gold Trust:Unit 30 96,420 0.00 2022-11-17
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,865 0.00 2025-10-30
113 0500 Frontier Services Group Limited:O 188 12 0.00 2025-09-19
114 3328 Bank of Communications Co., Ltd.:H 2,530 19,734 0.00 2018-02-21
115 0998 China CITIC Bank Corporation Limited:H 1,000 8,355 0.00 2026-04-16
116 1049 Celestial Asia Securities Holdings Limited:O 5 4 0.00 2020-09-08
117 8007 Global Strategic Group Limited:O 13 6 0.00 2025-06-16
118 0476 Ev Dynamics (Holdings) Limited:O 20 13 0.00 2024-11-14
119 1176 Zhuguang Holdings Group Company Limited:O 491 10 0.00 2021-04-16
120 1810 Xiaomi Corporation:B 1,000 27,620 0.00 2026-05-18
121 0362 China Zenith Chemical Group Limited:O 62 1 * 0.00 2022-12-19
122 0199 ITC Properties Group Limited:O 48 123 0.00 2011-10-25
123 0700 TENCENT HOLDINGS LIMITED:O 400 181,200 0.00 2026-07-23
124 9988 Alibaba Group Holding Limited (KY):O 800 91,360 0.00 2025-10-22
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 23 0.00 2025-01-20
126 6823 HKT Limited (KY):O 248 3,028 0.00 2024-08-06
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 6,345 0.00 2023-05-08
128 2007 Country Garden Holdings Company Limited:O 1,262 240 0.00 2021-11-26
129 3988 BANK OF CHINA LIMITED:H 2,204 13,004 0.00 2026-01-28
130 0405 Yuexiu Real Estate Investment Trust:Unit 124 79 0.00 2023-06-27
131 0941 China Mobile Limited (HK):O 500 39,625 0.00 2026-03-25
132 3690 Meituan:B 80 6,312 0.00 2026-02-06
133 0456 New City Development Group Limited:O 3 1 0.00 2022-04-11
134 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3 2 0.00 2020-09-08
135 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10 2 0.00 2011-10-21
136 0661 China Daye Non-Ferrous Metals Mining Limited:O 100 17 0.00 2020-07-27
137 0245 China Vered Financial Holding Corporation Limited:O 10 10 0.00 2025-07-03
138 0136 China Ruyi Holdings Limited:O 46 62 0.00 2024-12-20
139 1222 WANG ON GROUP LIMITED:O 36 1 0.00 2015-09-10
140 0689 EPI (Holdings) Limited:O 2 0 0.00 2025-04-02
141 0397 Minerva Group Holding Limited:O 2 0 0.00 2016-04-07
142 0083 SINO LAND COMPANY LIMITED:O 1 10 0.00 2011-10-26

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