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

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CCASS holdings on 2020-10-28

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	3,858,750		0.01	2015-01-02
2	0002	CLP HOLDINGS LIMITED:O	110,000	7,920,000		0.00	2015-01-08
3	1871	China Oriented International Holdings Limited:O	12,000	2,808		0.00	2019-10-31
4	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	9,700		0.00	2013-12-06
5	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	15,450		0.00	2011-04-01
6	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	8,200		0.00	2020-07-31
7	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	25,800		0.00	2017-05-22
8	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	14,600	37,697		0.00	2020-09-01
9	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	8,550		0.00	2020-08-10
10	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	49,700		0.00	2014-12-03
11	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	2,240		0.00	2020-09-04
12	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	94,140		0.00	2015-01-08
13	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	9,055		0.00	2020-08-14
14	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,879	11,591		0.00	2015-01-22
15	0839	China Education Group Holdings Limited (KY):O	15,000	195,300		0.00	2020-10-16
16	8021	WLS HOLDINGS LIMITED (BM):O	100,000	3,300		0.00	2018-06-29
17	9939	Kintor Pharmaceutical Limited:O	2,500	21,325		0.00	2020-05-26
18	8299	GT Gold Holdings Limited:O	9,600	298		0.00	2019-03-07
19	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	31,240		0.00	2019-08-14
20	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	6,800		0.00	2015-01-09
21	1972	SWIRE PROPERTIES LIMITED:O	30,900	634,995		0.00	2015-01-19
22	0451	GCL New Energy Holdings Limited:O	96,000	11,232		0.00	2014-12-29
23	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	142,800		0.00	2015-01-08
24	1818	Zhaojin Mining Industry Company Limited:H	10,000	100,800		0.00	2014-12-09
25	0869	Playmates Toys Limited:O	4,500	1,328		0.00	2015-01-09
26	3681	SINOMAB BIOSCIENCE LIMITED:O	3,600	10,944		0.00	2019-11-20
27	1052	Yuexiu Transport Infrastructure Limited:O	5,769	26,191		0.00	2014-12-17
28	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	48,480		0.00	2013-03-07
29	3033	CSOP Hang Seng TECH Index ETF:Unit	2,000	15,250		0.00	2020-09-01
30	2669	China Overseas Property Holdings Limited:O	10,000	57,000		0.00	2015-10-23
31	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	28,800		0.00	2014-06-24
32	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	572,400		0.00	2015-01-06
33	0655	HONGKONG CHINESE LIMITED:O	5,289	3,491		0.00	2015-02-03
34	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,600		0.00	2020-06-19
35	0298	Chuang's China Investments Limited:O	6,000	2,370		0.00	2015-01-22
36	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	5,700		0.00	2015-01-20
37	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	179,520		0.00	2015-01-12
38	1357	Meitu, Inc.:O	10,000	14,300		0.00	2019-04-12
39	1435	STYLAND HOLDINGS LIMITED:Wrnt	1,519	18		0.00	2019-11-19
40	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	6,190		0.00	2020-09-28
41	0563	Shanghai Industrial Urban Development Group Limited:O	10,800	7,560		0.00	2020-10-22
42	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,500	33,525		0.00	2018-06-29
43	1215	Kai Yuan Holdings Limited:O	25,500	1,020		0.00	2015-01-14
44	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	104,390		0.00	2015-01-02
45	1225	Lerado Financial Group Company Limited:O	4,000	508	*	0.00	2016-08-16
46	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,066	251	*	0.00	2014-10-28
47	1806	Huifu Limited:O	2,000	3,780		0.00	2020-09-22
48	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,366	284,607		0.00	2020-07-02
49	1176	Zhuguang Holdings Group Company Limited:O	10,000	12,400		0.00	2012-06-05
50	0211	STYLAND HOLDINGS LIMITED:O	758	177		0.00	2020-09-29
51	0373	ALLIED GROUP LIMITED (HK):O	3,880	11,485		0.00	2020-09-08
52	0998	China CITIC Bank Corporation Limited:H	15,000	48,450		0.00	2020-10-20
53	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	52,550		0.00	2020-08-25
54	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	42,150		0.00	2020-10-16
55	0582	Shin Hwa World Limited:O	2,400	540		0.00	2018-12-13
56	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,882		0.00	2013-09-13
57	0875	Congyu Intelligent Agricultural Holdings Limited:O	187	327		0.00	2019-04-26
58	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55	143		0.00	2015-01-02
59	0029	DYNAMIC HOLDINGS LIMITED (BM):O	137	2,022		0.00	2007-06-29
60	2823	iShares FTSE China A50 ETF:Unit	600	10,632		0.00	2020-08-24
61	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	795	143	*	0.00	2015-04-17
62	1055	China Southern Airlines Company Limited:H	2,000	8,260		0.00	2020-06-15
63	6855	Ascentage Pharma Group International:O	100	2,700		0.00	2020-07-16
64	1686	SUNEVISION HOLDINGS LTD.:O	1,000	7,150		0.00	2015-03-20
65	0199	ITC Properties Group Limited:O	345	297		0.00	2018-06-29
66	1139	VICTORY GROUP LIMITED:O	295	70	*	0.00	2015-03-19
67	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	14,060		0.00	2019-04-16
68	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,890	123		0.00	2014-12-03
69	8007	Global Strategic Group Limited:O	25	6		0.00	2020-08-25
70	0788	China Tower Corporation Limited:H	12,000	15,000		0.00	2020-09-01
71	0109	Good Resources Holdings Limited:O	1,603	136	*	0.00	2015-02-12
72	0941	China Mobile Limited (HK):O	3,500	171,675		0.00	2020-02-21
73	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	23,970		0.00	2020-08-03
74	0979	Green Energy Group Limited:O	160	45		0.00	2014-12-08
75	0159	Brockman Mining Limited:O	1,200	137		0.00	2014-12-30
76	0883	CNOOC LIMITED:O	5,000	36,300		0.00	2020-10-07
77	0910	China Sandi Holdings Limited:O	500	270		0.00	2015-01-19
78	0066	MTR CORPORATION LIMITED:O	500	19,175		0.00	2019-09-11
79	0198	SMI Holdings Group Limited:O	206	482	*	0.00	2017-06-06
80	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18	8		0.00	2020-09-08
81	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	10,320		0.00	2015-01-20
82	0988	Silk Road Logistics Holdings Limited:O	360	12		0.00	2014-12-22
83	0985	CST Holding (HK) Limited (KY):O	2,320	63		0.00	2015-01-30
84	0495	PALADIN LIMITED (BM):O	82	11		0.00	2012-11-13
85	0005	HSBC HOLDINGS PLC:O	1,202	39,245		0.00	2020-04-07
86	0245	China Vered Financial Holding Corporation Limited:O	2,000	180		0.00	2015-06-25
87	1810	Xiaomi Corporation:B	1,000	21,400		0.00	2020-10-28
88	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	125	7		0.00	2015-04-08
89	0011	HANG SENG BANK, LIMITED:O	100	12,240		0.00	2015-03-27
90	1299	AIA Group Limited:O	600	45,960		0.00	2020-03-17
91	1398	Industrial and Commercial Bank of China Limited:H	4,000	18,120		0.00	2020-10-21
92	0286	Aidigong Maternal & Child Health Limited (BM):O	176	97		0.00	2015-04-17
93	0164	China Baoli Technologies Holdings Limited:O	168	17	*	0.00	2018-08-06
94	0372	PT International Development Corporation Limited:O	90	23		0.00	2015-01-06
95	0499	Qingdao Holdings International Limited:O	20	10		0.00	2015-01-19
96	0261	GBA Holdings Limited:O	7,000	70		0.00	2015-04-10
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	33	3		0.00	2020-03-27
98	1097	i-CABLE Communications Limited:O	200	12		0.00	2014-12-10
99	0547	Digital Domain Holdings Limited:O	800	38		0.00	2014-12-11
100	0479	CIL HOLDINGS LIMITED:O	120	1	*	0.00	2015-01-29
101	9618	JD.com, Inc.:A	50	16,050		0.00	2020-09-01
102	0276	Mongolia Energy Corporation Limited:O	3	3		0.00	2020-03-05
103	0648	SoftMedx Healthcare Limited:O	5	2	*	0.00	2017-11-21
104	0307	Up Energy Development Group Limited:O	60	8	*	0.00	2014-07-18
105	0263	GT GROUP HOLDINGS LIMITED:O	2	0		0.00	2019-04-01
106	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	8		0.00	2019-08-20
107	1051	G-Resources Group Limited:O	202	7		0.00	2015-04-30
108	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	29		0.00	2015-11-10
109	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40	2		0.00	2015-03-18
110	0139	Smart Fish Wealthlink Holdings Limited:O	80	2		0.00	2015-03-03
111	8063	Global Mastermind Holdings Limited:O	21	1		0.00	2015-03-18
112	9988	Alibaba Group Holding Limited (KY):O	100	30,740		0.00	2020-09-28
113	0273	MASON GROUP HOLDINGS LIMITED:O	198	6		0.00	2017-02-24
114	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6	5		0.00	2015-03-18
115	0530	Goldin Financial Holdings Limited:O	17	10		0.00	2015-01-05
116	0076	Elate Holdings Limited:O	17	0		0.00	2015-01-30
117	0767	Zhong Ji Longevity Science Group Limited:O	8	1		0.00	2014-11-26
118	1222	WANG ON GROUP LIMITED:O	24	1		0.00	2015-09-10
119	0279	Arta TechFin Corporation Limited:O	2	0	*	0.00	2018-11-13
120	6823	HKT Limited (KY):O	8	81		0.00	2015-04-17
121	0491	Emperor Culture Group Limited:O	2	0		0.00	2014-12-31
122	0689	EPI (Holdings) Limited:O	3	0		0.00	2015-05-15
123	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2018-10-23
124	0149	China Agri-Products Exchange Limited:O	3	0		0.00	2015-12-23

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