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

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CCASS holdings on 2020-08-03

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	8420	Nexion Technologies Limited:O	895,000	84,130		0.12	2018-05-30
2	0019	SWIRE PACIFIC LIMITED:A	105,000	3,958,500		0.01	2015-01-02
3	0002	CLP HOLDINGS LIMITED:O	110,000	8,151,000		0.00	2015-01-08
4	1871	China Oriented International Holdings Limited:O	12,000	3,000		0.00	2019-10-31
5	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	11,600		0.00	2013-12-06
6	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	9,960		0.00	2020-06-05
7	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	22,200		0.00	2011-04-01
8	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	22,000	60,632		0.00	2020-04-24
9	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	7,200		0.00	2020-07-31
10	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	25,500		0.00	2017-05-22
11	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	42,300		0.00	2014-12-03
12	1818	Zhaojin Mining Industry Company Limited:H	10,000	95,700		0.00	2014-12-09
13	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	103,860		0.00	2015-01-08
14	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,879	12,750		0.00	2015-01-22
15	8021	WLS HOLDINGS LIMITED (BM):O	100,000	3,500		0.00	2018-06-29
16	9939	Kintor Pharmaceutical Limited:O	2,500	38,000		0.00	2020-05-26
17	8299	GT Gold Holdings Limited:O	9,600	269		0.00	2019-03-07
18	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	38,060		0.00	2019-08-14
19	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	7,150		0.00	2015-01-09
20	1972	SWIRE PROPERTIES LIMITED:O	30,900	558,054		0.00	2015-01-19
21	0451	GCL New Energy Holdings Limited:O	96,000	12,288		0.00	2014-12-29
22	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	163,800		0.00	2015-01-08
23	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	15,980		0.00	2020-07-16
24	0869	Playmates Toys Limited:O	4,500	1,107		0.00	2015-01-09
25	3681	SINOMAB BIOSCIENCE LIMITED:O	3,600	12,708		0.00	2019-11-20
26	1052	Yuexiu Transport Infrastructure Limited:O	5,769	29,133		0.00	2014-12-17
27	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	52,800		0.00	2013-03-07
28	2669	China Overseas Property Holdings Limited:O	10,000	80,600		0.00	2015-10-23
29	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	21,600		0.00	2014-06-24
30	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	702,000		0.00	2015-01-06
31	0655	HONGKONG CHINESE LIMITED:O	5,289	3,597		0.00	2015-02-03
32	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,960		0.00	2020-06-19
33	0298	Chuang's China Investments Limited:O	6,000	2,160		0.00	2015-01-22
34	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	5,900		0.00	2015-01-20
35	0839	China Education Group Holdings Limited (KY):O	5,000	72,500		0.00	2020-08-03
36	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	198,400		0.00	2015-01-12
37	1357	Meitu, Inc.:O	10,000	16,300		0.00	2019-04-12
38	1435	STYLAND HOLDINGS LIMITED:Wrnt	1,519	27		0.00	2019-11-19
39	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,500	35,700		0.00	2018-06-29
40	1215	Kai Yuan Holdings Limited:O	25,500	1,250		0.00	2015-01-14
41	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	132,550		0.00	2015-01-02
42	0563	Shanghai Industrial Urban Development Group Limited:O	9,000	7,470		0.00	2019-10-18
43	1225	Lerado Financial Group Company Limited:O	4,000	508	*	0.00	2016-08-16
44	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,066	251	*	0.00	2014-10-28
45	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,366	281,563		0.00	2020-07-02
46	1176	Zhuguang Holdings Group Company Limited:O	10,000	11,500		0.00	2012-06-05
47	0211	STYLAND HOLDINGS LIMITED:O	7,597	228		0.00	2015-01-19
48	0373	ALLIED GROUP LIMITED (HK):O	194	12,532		0.00	2014-12-08
49	0582	Shin Hwa World Limited:O	2,400	595		0.00	2018-12-13
50	0998	China CITIC Bank Corporation Limited:H	10,000	34,000		0.00	2017-02-20
51	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,936		0.00	2013-09-13
52	0875	Congyu Intelligent Agricultural Holdings Limited:O	187	423		0.00	2019-04-26
53	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55	147		0.00	2015-01-02
54	0029	DYNAMIC HOLDINGS LIMITED (BM):O	137	1,630		0.00	2007-06-29
55	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	795	143	*	0.00	2015-04-17
56	1055	China Southern Airlines Company Limited:H	2,000	7,180		0.00	2020-06-15
57	6855	Ascentage Pharma Group International:O	100	3,200		0.00	2020-07-16
58	1686	SUNEVISION HOLDINGS LTD.:O	1,000	5,800		0.00	2015-03-20
59	0199	ITC Properties Group Limited:O	345	297		0.00	2018-06-29
60	1139	VICTORY GROUP LIMITED:O	295	70	*	0.00	2015-03-19
61	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	17,280		0.00	2019-04-16
62	1810	Xiaomi Corporation:B	6,000	90,120		0.00	2020-07-28
63	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,890	166		0.00	2014-12-03
64	8007	Global Strategic Group Limited:O	512	9		0.00	2018-11-20
65	0109	Good Resources Holdings Limited:O	1,603	143		0.00	2015-02-12
66	0788	China Tower Corporation Limited:H	8,000	11,200		0.00	2020-06-16
67	0941	China Mobile Limited (HK):O	3,500	188,650		0.00	2020-02-21
68	6110	Topsports International Holdings Limited:O	1,000	9,270		0.00	2020-07-22
69	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	30,000		0.00	2020-08-03
70	0979	Green Energy Group Limited:O	160	38		0.00	2014-12-08
71	0159	Brockman Mining Limited:O	1,200	132		0.00	2014-12-30
72	0910	China Sandi Holdings Limited:O	500	280		0.00	2015-01-19
73	0883	CNOOC LIMITED:O	4,000	32,600		0.00	2020-05-05
74	0066	MTR CORPORATION LIMITED:O	500	19,375		0.00	2019-09-11
75	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	390	11		0.00	2015-02-11
76	0198	SMI Holdings Group Limited:O	206	482	*	0.00	2017-06-06
77	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	8,600		0.00	2015-01-20
78	0988	Silk Road Logistics Holdings Limited:O	360	10		0.00	2014-12-22
79	0985	CST Holding (HK) Limited (KY):O	2,320	60		0.00	2015-01-30
80	0005	HSBC HOLDINGS PLC:O	1,202	40,147		0.00	2020-04-07
81	0245	China Vered Financial Holding Corporation Limited:O	2,000	200		0.00	2015-06-25
82	0495	PALADIN LIMITED (BM):O	82	14		0.00	2012-11-13
83	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	6		0.00	2015-04-08
84	0011	HANG SENG BANK, LIMITED:O	100	11,840		0.00	2015-03-27
85	1299	AIA Group Limited:O	600	41,610		0.00	2020-03-17
86	0286	Aidigong Maternal & Child Health Limited (BM):O	176	113		0.00	2015-04-17
87	0164	China Baoli Technologies Holdings Limited:O	168	17	*	0.00	2018-08-06
88	0372	PT International Development Corporation Limited:O	90	25		0.00	2015-01-06
89	1063	SUNCORP TECHNOLOGIES LIMITED:O	33	3		0.00	2020-03-27
90	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	56,800		0.00	2020-07-17
91	0499	Qingdao Holdings International Limited:O	20	9		0.00	2015-01-19
92	0261	GBA Holdings Limited:O	7,000	70		0.00	2015-04-10
93	9988	Alibaba Group Holding Limited (KY):O	700	171,920		0.00	2020-07-28
94	1097	i-CABLE Communications Limited:O	200	12		0.00	2014-12-10
95	0547	Digital Domain Holdings Limited:O	800	44		0.00	2014-12-11
96	0479	CIL HOLDINGS LIMITED:O	120	1		0.00	2015-01-29
97	9618	JD.com, Inc.:A	50	12,360		0.00	2020-07-24
98	0276	Mongolia Energy Corporation Limited:O	3	4		0.00	2020-03-05
99	0648	SoftMedx Healthcare Limited:O	5	2	*	0.00	2017-11-21
100	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6	9		0.00	2015-03-18
101	0307	Up Energy Development Group Limited:O	60	8	*	0.00	2014-07-18
102	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	6		0.00	2019-08-20
103	0263	GT GROUP HOLDINGS LIMITED:O	2	0		0.00	2019-04-01
104	1051	G-Resources Group Limited:O	202	10		0.00	2015-04-30
105	1049	Celestial Asia Securities Holdings Limited:O	12	1		0.00	2015-02-11
106	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	28		0.00	2015-11-10
107	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40	1		0.00	2015-03-18
108	0139	Smart Fish Wealthlink Holdings Limited:O	80	2		0.00	2015-03-03
109	8063	Global Mastermind Holdings Limited:O	21	1		0.00	2015-03-18
110	0273	MASON GROUP HOLDINGS LIMITED:O	198	8		0.00	2017-02-24
111	0530	Goldin Financial Holdings Limited:O	17	16		0.00	2015-01-05
112	0076	Elate Holdings Limited:O	17	0		0.00	2015-01-30
113	0767	Zhong Ji Longevity Science Group Limited:O	8	1		0.00	2014-11-26
114	1222	WANG ON GROUP LIMITED:O	24	2		0.00	2015-09-10
115	0279	Arta TechFin Corporation Limited:O	2	0	*	0.00	2018-11-13
116	6823	HKT Limited (KY):O	8	92		0.00	2015-04-17
117	0491	Emperor Culture Group Limited:O	2	0		0.00	2014-12-31
118	0689	EPI (Holdings) Limited:O	3	0		0.00	2015-05-15
119	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2018-10-23
120	0149	China Agri-Products Exchange Limited:O	3	0		0.00	2015-12-23

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