Vantage New Generation Securities Limited 新世代證券有限公司
CCASS ID: B01950

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CCASS holdings on 2013-07-17

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	0841	Asia Cassava Resources Holdings Limited:O	96,000	57,600		0.02	2013-07-17
2	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2012-10-08
3	0404	Hsin Chong Group Holdings Limited:O	110,000	122,100		0.01	2013-02-07
4	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,600		0.01	2012-10-05
5	8089	Chinese Strategic Holdings Limited:O	60,000	9,600		0.01	2012-10-05
6	0235	CSC Holdings Limited (HK):O	300,000	36,900		0.01	2012-10-05
7	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	70,400		0.01	2013-06-06
8	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	67,680		0.00	2012-09-19
9	1829	China Machinery Engineering Corporation:H	20,000	83,400		0.00	2013-06-06
10	8173	Hephaestus Holdings Limited:O	20,000	9,800		0.00	2012-09-10
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,750		0.00	2012-09-10
12	3339	Lonking Holdings Limited:O	50,000	78,000		0.00	2013-07-11
13	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	106,500		0.00	2012-09-13
14	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	75,900		0.00	2013-04-30
15	0585	Imagi International Holdings Limited:O	96,000	7,488		0.00	2013-06-07
16	0397	Minerva Group Holding Limited:O	60,000	11,640		0.00	2013-05-27
17	1171	Yankuang Energy Group Company Limited:H	14,000	78,820		0.00	2013-06-20
18	0331	PCD STORES (GROUP) LIMITED:O	30,000	35,700		0.00	2013-02-05
19	0717	Emperor Capital Group Limited:O	18,000	6,120		0.00	2012-09-10
20	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,750		0.00	2012-09-10
21	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	840		0.00	2013-04-15
22	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	109,200		0.00	2013-07-16
23	0272	SHUI ON LAND LIMITED:O	30,000	68,400		0.00	2013-06-05
24	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	51,800		0.00	2013-07-04
25	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	31,200		0.00	2012-12-28
26	0011	HANG SENG BANK, LIMITED:O	6,000	701,400		0.00	2012-10-26
27	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,212	40,600		0.00	2013-05-13
28	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,128	97,259		0.00	2013-07-02
29	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	70,200		0.00	2013-06-11
30	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	70,000	218,400		0.00	2013-06-20
31	3323	China National Building Material Company Limited:H	6,000	41,580		0.00	2012-09-19
32	3800	GCL Technology Holdings Limited (KY):O	30,000	56,400		0.00	2013-06-13
33	0992	LENOVO GROUP LIMITED:O	14,000	101,780		0.00	2013-06-25
34	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,780		0.00	2013-01-07
35	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	77,760		0.00	2013-01-07
36	0998	China CITIC Bank Corporation Limited:H	11,200	40,320		0.00	2013-06-13
37	0939	CHINA CONSTRUCTION BANK CORPORATION:H	176,050	966,515		0.00	2013-07-15
38	1382	Pacific Textiles Holdings Limited:O	1,000	9,150		0.00	2012-09-10
39	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	452		0.00	2012-09-10
40	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,203	28,991		0.00	2012-09-10
41	0005	HSBC HOLDINGS PLC:O	9,895	846,023		0.00	2013-07-11
42	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	5,040		0.00	2012-09-10
43	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	39,500		0.00	2012-09-13
44	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	108,600		0.00	2012-10-09
45	1813	KWG Group Holdings Limited:O	1,000	4,240		0.00	2013-07-08
46	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	37,360		0.00	2012-09-10
47	1299	AIA Group Limited:O	3,000	103,200		0.00	2013-07-11
48	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,760		0.00	2012-09-10
49	1049	Celestial Asia Securities Holdings Limited:O	120	41		0.00	2012-10-24
50	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,060		0.00	2012-09-10
51	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	25,325		0.00	2013-06-25
52	3988	BANK OF CHINA LIMITED:H	13,100	41,527		0.00	2013-05-22
53	1128	Wynn Macau, Limited:O	800	16,200		0.00	2013-04-29
54	1928	Sands China Ltd.:O	1,200	47,340		0.00	2013-02-08
55	0066	MTR CORPORATION LIMITED:O	726	21,163		0.00	2012-09-10
56	1398	Industrial and Commercial Bank of China Limited:H	8,315	40,993		0.00	2013-02-25
57	3328	Bank of Communications Co., Ltd.:H	3,300	16,401		0.00	2013-07-02
58	2007	Country Garden Holdings Company Limited:O	1,049	4,322		0.00	2012-09-10
59	8007	Global Strategic Group Limited:O	7	4		0.00	2012-09-10
60	0008	PCCW LIMITED:O	200	726		0.00	2012-09-10
61	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	4		0.00	2012-09-10
62	0109	Good Resources Holdings Limited:O	18	5		0.00	2012-09-10
63	6823	HKT Limited (KY):O	8	58		0.00	2012-09-10

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