AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS ID: B01150

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CCASS holdings on 2015-04-08

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	0019	SWIRE PACIFIC LIMITED:A	105,000	11,214,000		0.01	2015-01-02
2	0002	CLP HOLDINGS LIMITED:O	110,000	7,342,500		0.00	2015-01-08
3	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	19,200		0.00	2013-12-06
4	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	89,000		0.00	2015-01-02
5	0464	China In-Tech Limited:O	12,000	7,920		0.00	2010-11-25
6	1225	Lerado Financial Group Company Limited:O	20,000	11,200		0.00	2015-01-13
7	0128	ENM Holdings Limited (HK):O	36,000	19,080		0.00	2014-12-03
8	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,050		0.00	2011-04-01
9	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	90,000		0.00	2015-01-19
10	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	25,110		0.00	2015-01-09
11	0557	China Tian Yuan Healthcare Group Limited:O	4,936	6,367		0.00	2008-05-07
12	1818	Zhaojin Mining Industry Company Limited:H	10,000	45,600		0.00	2014-12-09
13	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	43,950		0.00	2014-12-03
14	8299	GT Gold Holdings Limited:O	144,000	10,368	*	0.00	2015-01-02
15	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	27,000	33,750		0.00	2015-01-09
16	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	3,338		0.00	2014-11-25
17	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	266,400		0.00	2015-01-08
18	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,879	12,621		0.00	2015-01-22
19	0451	GCL New Energy Holdings Limited:O	96,000	102,720		0.00	2014-12-29
20	0183	Winfull Group Holdings Limited:O	16,000	5,040		0.00	2014-12-05
21	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	16,250		0.00	2015-01-09
22	1972	SWIRE PROPERTIES LIMITED:O	30,900	760,140		0.00	2015-01-19
23	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	388,200		0.00	2015-01-08
24	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	153,920		0.00	2013-03-07
25	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,518	213		0.00	2014-12-19
26	0298	Chuang's China Investments Limited:O	6,000	3,120		0.00	2015-01-22
27	0869	Playmates Toys Limited:O	4,500	9,180		0.00	2015-01-09
28	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	829,500		0.00	2015-01-06
29	0343	CULTURECOM HOLDINGS LIMITED:O	4,300	4,042		0.00	2015-03-20
30	1052	Yuexiu Transport Infrastructure Limited:O	5,769	30,230		0.00	2014-12-17
31	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	94,920		0.00	2014-06-24
32	0655	HONGKONG CHINESE LIMITED:O	5,289	7,510		0.00	2015-02-03
33	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	32,670		0.00	2015-01-02
34	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	172,800		0.00	2015-01-12
35	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	25,800		0.00	2015-01-20
36	1176	Zhuguang Holdings Group Company Limited:O	10,000	16,200		0.00	2012-06-05
37	1215	Kai Yuan Holdings Limited:O	25,500	3,162		0.00	2015-01-14
38	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	32,285		0.00	2015-01-02
39	0211	STYLAND HOLDINGS LIMITED:O	7,597	1,899		0.00	2015-01-19
40	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,066	4,108		0.00	2014-10-28
41	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	26,520		0.00	2015-01-02
42	0493	GOME Retail Holdings Limited:O	30,000	50,700		0.00	2014-12-11
43	0261	GBA Holdings Limited:O	87,000	1,218		0.00	2015-02-11
44	0753	Air China Limited:H	6,000	55,980		0.00	2014-11-28
45	0272	SHUI ON LAND LIMITED:O	10,000	19,900		0.00	2014-12-04
46	0109	Good Resources Holdings Limited:O	1,603	6,476		0.00	2015-02-12
47	0373	ALLIED GROUP LIMITED (HK):O	194	7,159		0.00	2014-12-08
48	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,495	269	*	0.00	2015-02-27
49	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	44,100	*	0.00	2015-01-06
50	0245	China Vered Financial Holding Corporation Limited:O	2,200	627		0.00	2015-01-02
51	2866	COSCO SHIPPING Development Co., Ltd.:H	3,000	9,060		0.00	2014-12-04
52	0862	Vision Values Holdings Limited:O	2,000	880		0.00	2015-01-02
53	0910	China Sandi Holdings Limited:O	500	230		0.00	2015-01-19
54	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55	242		0.00	2015-01-02
55	0998	China CITIC Bank Corporation Limited:H	10,000	63,800		0.00	2015-03-27
56	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	2,744		0.00	2013-09-13
57	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	54		0.00	2015-04-08
58	8010	Sing Pao Media Enterprises Limited:O	1,276	19	*	0.00	2015-02-12
59	8007	Global Strategic Group Limited:O	2,560	1,741		0.00	2015-03-18
60	0029	DYNAMIC HOLDINGS LIMITED (BM):O	137	408		0.00	2007-06-29
61	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,810		0.00	2015-03-20
62	1139	VICTORY GROUP LIMITED:O	295	106		0.00	2015-03-19
63	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,890	257		0.00	2014-12-03
64	0979	Green Energy Group Limited:O	160	157		0.00	2014-12-08
65	0164	China Baoli Technologies Holdings Limited:O	1,685	187		0.00	2012-11-12
66	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	83	152		0.00	2014-12-30
67	0159	Brockman Mining Limited:O	1,200	293		0.00	2014-12-30
68	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	42,525		0.00	2015-01-06
69	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	37,350		0.00	2015-01-20
70	0008	PCCW LIMITED:O	1,000	5,050		0.00	2015-03-20
71	0988	Silk Road Logistics Holdings Limited:O	360	209		0.00	2014-12-22
72	0198	SMI Holdings Group Limited:O	1,036	321		0.00	2015-03-18
73	1097	i-CABLE Communications Limited:O	200	148		0.00	2014-12-10
74	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	390	226		0.00	2015-02-11
75	0286	Aidigong Maternal & Child Health Limited (BM):O	226	147		0.00	2015-01-06
76	0648	SoftMedx Healthcare Limited:O	100	23		0.00	2014-12-03
77	0276	Mongolia Energy Corporation Limited:O	145	52		0.00	2015-02-27
78	0985	CST Holding (HK) Limited (KY):O	2,320	118		0.00	2015-01-30
79	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	27,120		0.00	2015-01-20
80	0547	Digital Domain Holdings Limited:O	800	280		0.00	2014-12-11
81	0495	PALADIN LIMITED (BM):O	82	31		0.00	2012-11-13
82	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	102		0.00	2015-01-09
83	0149	China Agri-Products Exchange Limited:O	125	13		0.00	2014-12-03
84	0372	PT International Development Corporation Limited:O	90	62		0.00	2015-01-06
85	0011	HANG SENG BANK, LIMITED:O	100	14,130		0.00	2015-03-27
86	1063	SUNCORP TECHNOLOGIES LIMITED:O	660	488		0.00	2014-12-18
87	0479	CIL HOLDINGS LIMITED:O	120	8		0.00	2015-01-29
88	0499	Qingdao Holdings International Limited:O	20	38		0.00	2015-01-19
89	0326	CHINA STAR ENTERTAINMENT LIMITED:O	456	57		0.00	2015-03-26
90	8063	Global Mastermind Holdings Limited:O	21	5		0.00	2015-03-18
91	0263	GT GROUP HOLDINGS LIMITED:O	20	20		0.00	2015-02-09
92	1049	Celestial Asia Securities Holdings Limited:O	12	9		0.00	2015-02-11
93	0139	Smart Fish Wealthlink Holdings Limited:O	80	15		0.00	2015-03-03
94	0076	Elate Holdings Limited:O	17	6		0.00	2015-01-30
95	0307	Up Energy Development Group Limited:O	60	29		0.00	2014-07-18
96	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6	27		0.00	2015-03-18
97	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40	13		0.00	2015-03-18
98	0273	MASON GROUP HOLDINGS LIMITED:O	180	25		0.00	2014-12-17
99	0275	Master Glory Group Limited:O	14	4		0.00	2015-03-26
100	1051	G-Resources Group Limited:O	217	48		0.00	2015-02-03
101	0689	EPI (Holdings) Limited:O	34	2		0.00	2014-12-18
102	6823	HKT Limited (KY):O	51	537		0.00	2015-03-20
103	8100	Famous Tech International Holdings Limited:O	1	1		0.00	2015-03-25
104	0767	Zhong Ji Longevity Science Group Limited:O	8	1		0.00	2014-11-26
105	0530	Goldin Financial Holdings Limited:O	17	408		0.00	2015-01-05
106	0279	Arta TechFin Corporation Limited:O	20	3		0.00	2015-02-03
107	1222	WANG ON GROUP LIMITED:O	8	2		0.00	2015-02-03
108	0491	Emperor Culture Group Limited:O	2	1		0.00	2014-12-31
109	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2014-05-21
110	0397	Minerva Group Holding Limited:O	2	1		0.00	2015-02-12
111	0005	HSBC HOLDINGS PLC:O	2	137		0.00	2015-03-27

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