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

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CCASS holdings on 2014-02-26

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	1322	CW Group Holdings Limited (KY):O	398,000	788,040		0.06	2013-08-01
2	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	230,000		0.04	2014-01-24
3	8108	Grand Peace Group Holdings Limited:O	400,000	39,600		0.04	2014-02-26
4	2371	Chuanglian Holdings Limited (KY):O	640,000	288,000		0.03	2014-02-26
5	1273	Hong Kong Finance Group Limited:O	68,000	63,240		0.02	2014-02-25
6	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2012-10-08
7	8310	Yancheng Port International Co., Limited:O	70,000	25,200		0.01	2014-02-26
8	8215	First Credit Finance Group Limited:O	100,000	13,700		0.01	2014-02-25
9	0864	Wing Lee Property Investments Limited:O	30,000	23,100		0.01	2013-08-01
10	0326	CHINA STAR ENTERTAINMENT LIMITED:O	700,000	130,200		0.01	2014-02-24
11	0710	BOE Varitronix Limited:O	24,000	202,320		0.01	2014-02-26
12	1889	Sanai Health Industry Group Company Limited:O	100,000	62,000		0.01	2014-02-26
13	0841	Asia Cassava Resources Holdings Limited:O	20,000	15,400		0.00	2014-01-17
14	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	78,880		0.00	2012-09-19
15	1184	S.A.S. Dragon Holdings Limited:O	10,000	56,300		0.00	2014-02-25
16	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	200,000		0.00	2014-02-21
17	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	60,000		0.00	2014-01-03
18	0989	China Changbaishan International Holdings Limited:O	100,000	28,500		0.00	2014-02-12
19	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	45,240		0.00	2013-08-02
20	0091	Golden Century International Holdings Group Limited:O	100,000	15,500		0.00	2014-02-26
21	1999	Man Wah Holdings Limited:O	24,000	327,840		0.00	2014-02-21
22	0871	China Dredging Environment Protection Holdings Limited:O	20,000	75,600		0.00	2014-02-26
23	2088	Xiwang Property Holdings Company Limited:O	30,000	21,300		0.00	2013-10-07
24	6881	China Galaxy Securities Co., Ltd.:H	40,000	192,800		0.00	2014-01-08
25	0631	Sany Heavy Equipment International Holdings Company Limited:O	65,000	132,600		0.00	2013-12-09
26	8173	Hephaestus Holdings Limited:O	20,000	8,800		0.00	2012-09-10
27	0968	XINYI SOLAR HOLDINGS LIMITED:O	120,000	208,800		0.00	2014-02-26
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,450		0.00	2012-09-10
29	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,120		0.00	2013-08-02
30	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	8,100		0.00	2013-08-02
31	0404	Hsin Chong Group Holdings Limited:O	50,000	52,500		0.00	2014-01-03
32	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	116,400		0.00	2014-02-26
33	0296	Emperor Entertainment Hotel Limited:O	20,000	80,400		0.00	2014-02-10
34	3339	Lonking Holdings Limited:O	60,000	90,000		0.00	2013-12-10
35	8198	Crypto Flow Technology Limited:O	32,000	37,120		0.00	2014-01-13
36	0948	Alpha Professional Holdings Limited:O	10,000	5,900		0.00	2014-02-19
37	6863	China Huishan Dairy Holdings Company Limited:O	180,000	486,000		0.00	2014-02-25
38	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	21,600		0.00	2013-11-28
39	0763	ZTE CORPORATION:H	7,000	112,980		0.00	2014-01-10
40	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	178,200		0.00	2012-09-13
41	3777	China Fiber Optic Network System Group Ltd.:O	16,000	31,680		0.00	2014-02-26
42	2128	China Lesso Group Holdings Limited:O	32,000	152,320		0.00	2014-01-08
43	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	122,800		0.00	2013-04-30
44	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	25,300		0.00	2014-01-27
45	1393	Hidili Industry International Development Limited:O	20,000	19,400		0.00	2013-08-02
46	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	17,000		0.00	2013-12-27
47	0484	Forgame Holdings Limited:O	1,000	53,500		0.00	2014-02-24
48	1148	Xinchen China Power Holdings Limited:O	10,000	45,200		0.00	2014-01-27
49	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	196,800		0.00	2014-01-21
50	0580	Sun.King Technology Group Limited:O	10,000	9,400		0.00	2013-08-02
51	1813	KWG Group Holdings Limited:O	21,000	83,370		0.00	2014-01-08
52	0269	China Resources and Transportation Group Limited:O	200,000	81,000		0.00	2014-02-12
53	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	201,600		0.00	2014-02-11
54	0717	Emperor Capital Group Limited:O	18,000	6,660		0.00	2012-09-10
55	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,075	5,854		0.00	2013-08-02
56	1133	Harbin Electric Company Limited:H	4,000	18,240		0.00	2013-08-02
57	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,700		0.00	2012-09-10
58	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	23,400		0.00	2014-02-10
59	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	143,000		0.00	2014-02-10
60	2357	AviChina Industry & Technology Company Limited:H	12,000	55,200		0.00	2014-02-11
61	1766	CRRC Corporation Limited:H	10,000	58,300		0.00	2013-11-01
62	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	110,550		0.00	2013-10-23
63	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	71,260		0.00	2014-01-17
64	1680	Macau Legend Development Limited:O	30,000	212,100		0.00	2014-02-14
65	0358	Jiangxi Copper Company Limited:H	6,000	80,760		0.00	2013-10-18
66	0008	PCCW LIMITED:O	25,200	88,704		0.00	2014-02-21
67	3888	Kingsoft Corporation Limited:O	4,000	102,200		0.00	2014-02-19
68	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	35,000		0.00	2012-12-28
69	0340	Tongguan Gold Group Limited:O	30,000	2,310		0.00	2013-08-01
70	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,285	28,021		0.00	2013-12-17
71	0011	HANG SENG BANK, LIMITED:O	6,000	748,800		0.00	2012-10-26
72	6837	Haitong Securities Co., Ltd.:H	4,000	40,720		0.00	2013-12-27
73	3698	Huishang Bank Corporation Limited:H	8,000	28,160		0.00	2013-11-12
74	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	59,200		0.00	2014-02-25
75	0390	CHINA RAILWAY GROUP LIMITED:H	9,000	30,690		0.00	2013-11-04
76	3323	China National Building Material Company Limited:H	6,000	44,460		0.00	2013-11-14
77	3800	GCL Technology Holdings Limited (KY):O	30,000	81,600		0.00	2013-06-13
78	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,620		0.00	2013-01-07
79	0586	China Conch Venture Holdings Limited:O	2,000	37,840		0.00	2014-02-21
80	2883	China Oilfield Services Limited:H	2,000	43,000		0.00	2014-02-20
81	0123	Yuexiu Property Company Limited:O	10,000	15,800		0.00	2013-12-18
82	0823	Link Real Estate Investment Trust:Unit	2,000	71,000		0.00	2013-09-25
83	0939	CHINA CONSTRUCTION BANK CORPORATION:H	191,050	1,004,923		0.00	2014-02-21
84	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	125,400		0.00	2014-02-26
85	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	53,800		0.00	2014-01-10
86	1382	Pacific Textiles Holdings Limited:O	1,000	11,020		0.00	2012-09-10
87	0005	HSBC HOLDINGS PLC:O	12,478	1,012,590		0.00	2014-02-07
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	848		0.00	2013-11-28
89	0002	CLP HOLDINGS LIMITED:O	1,500	90,150		0.00	2013-11-18
90	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,586	35,014		0.00	2013-09-30
91	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	5,580		0.00	2012-09-10
92	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	53,760		0.00	2013-11-28
93	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	31,550		0.00	2012-09-13
94	1398	Industrial and Commercial Bank of China Limited:H	37,765	173,341		0.00	2014-02-20
95	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	101,800		0.00	2012-10-09
96	1299	AIA Group Limited:O	4,000	150,600		0.00	2014-02-25
97	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	32,900		0.00	2014-02-11
98	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	45,000		0.00	2012-09-10
99	1733	E-Commodities Holdings Limited:O	1,000	420		0.00	2013-08-01
100	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,160		0.00	2012-09-10
101	1049	Celestial Asia Securities Holdings Limited:O	120	53		0.00	2012-10-24
102	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,020		0.00	2012-09-10
103	1128	Wynn Macau, Limited:O	800	28,680		0.00	2013-09-09
104	1928	Sands China Ltd.:O	1,200	76,500		0.00	2014-02-26
105	3988	BANK OF CHINA LIMITED:H	12,100	39,325		0.00	2013-10-24
106	0066	MTR CORPORATION LIMITED:O	726	20,147		0.00	2012-09-10
107	3328	Bank of Communications Co., Ltd.:H	3,300	16,368		0.00	2013-07-02
108	0998	China CITIC Bank Corporation Limited:H	1,200	4,968		0.00	2014-02-21
109	2007	Country Garden Holdings Company Limited:O	1,049	4,154		0.00	2012-09-10
110	0941	China Mobile Limited (HK):O	1,000	73,300		0.00	2014-02-18
111	8007	Global Strategic Group Limited:O	7	10		0.00	2012-09-10
112	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2012-09-10
113	0109	Good Resources Holdings Limited:O	18	5		0.00	2012-09-10
114	6823	HKT Limited (KY):O	8	63		0.00	2012-09-10

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