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

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CCASS holdings on 2014-05-12

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	772,120		0.06	2013-08-01
2	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	237,600		0.05	2014-03-27
3	0810	China Castson 81 Finance Company Limited (BM):O	210,000	109,200		0.05	2014-05-08
4	2371	Chuanglian Holdings Limited (KY):O	700,000	238,000		0.03	2014-04-22
5	0091	Golden Century International Holdings Group Limited:O	1,050,000	126,000		0.03	2014-05-02
6	1273	Hong Kong Finance Group Limited:O	68,000	54,400		0.02	2014-02-25
7	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	20,400		0.01	2014-03-31
8	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2012-10-08
9	8310	Yancheng Port International Co., Limited:O	80,000	23,200		0.01	2014-03-11
10	1184	S.A.S. Dragon Holdings Limited:O	30,000	147,900		0.01	2014-04-30
11	0871	China Dredging Environment Protection Holdings Limited:O	67,000	152,090		0.01	2014-04-30
12	0864	Wing Lee Property Investments Limited:O	30,000	25,800		0.01	2013-08-01
13	0710	BOE Varitronix Limited:O	20,000	168,800		0.01	2014-03-12
14	8255	China Binary New Fintech Group:O	24,000	40,560		0.01	2014-04-10
15	0487	SUCCESS UNIVERSE GROUP LIMITED:O	240,000	75,600		0.00	2014-04-02
16	0841	Asia Cassava Resources Holdings Limited:O	20,000	14,000		0.00	2014-01-17
17	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	72,320		0.00	2012-09-19
18	1999	Man Wah Holdings Limited:O	30,000	348,000		0.00	2014-03-03
19	0509	Century Sunshine Group Holdings Limited:O	70,000	68,600		0.00	2014-05-05
20	2088	Xiwang Property Holdings Company Limited:O	30,000	11,100		0.00	2013-10-07
21	6881	China Galaxy Securities Co., Ltd.:H	40,000	194,400		0.00	2014-04-30
22	6863	China Huishan Dairy Holdings Company Limited:O	330,000	623,700		0.00	2014-05-08
23	0631	Sany Heavy Equipment International Holdings Company Limited:O	65,000	115,700		0.00	2013-12-09
24	8173	Hephaestus Holdings Limited:O	20,000	9,300		0.00	2012-09-10
25	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,000	35,100		0.00	2014-03-17
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,725		0.00	2012-09-10
27	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,600		0.00	2013-08-02
28	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	5,790		0.00	2013-08-02
29	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	87,400		0.00	2014-04-30
30	1060	Damai Entertainment Holdings Limited (BM):O	150,000	255,000		0.00	2014-05-09
31	0296	Emperor Entertainment Hotel Limited:O	20,000	61,400		0.00	2014-02-10
32	1515	China Resources Medical Holdings Company Limited:O	12,000	127,920		0.00	2014-04-30
33	3339	Lonking Holdings Limited:O	60,000	85,200		0.00	2013-12-10
34	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	19,400		0.00	2013-11-28
35	0763	ZTE CORPORATION:H	7,000	100,520		0.00	2014-01-10
36	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	152,700		0.00	2012-09-13
37	2128	China Lesso Group Holdings Limited:O	32,000	126,080		0.00	2014-01-08
38	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	222,800		0.00	2014-02-28
39	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	115,600		0.00	2013-04-30
40	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	22,900		0.00	2014-01-27
41	1393	Hidili Industry International Development Limited:O	20,000	18,800		0.00	2013-08-02
42	1766	CRRC Corporation Limited:H	18,000	104,580		0.00	2014-05-08
43	2357	AviChina Industry & Technology Company Limited:H	20,000	84,000		0.00	2014-03-11
44	0484	Forgame Holdings Limited:O	1,000	29,000		0.00	2014-03-14
45	1148	Xinchen China Power Holdings Limited:O	10,000	41,500		0.00	2014-01-27
46	0580	Sun.King Technology Group Limited:O	10,000	6,400		0.00	2013-08-02
47	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	76,000		0.00	2014-05-05
48	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	177,000		0.00	2014-02-11
49	0717	Emperor Capital Group Limited:O	18,000	7,020		0.00	2012-09-10
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,075	4,664		0.00	2013-08-02
51	1133	Harbin Electric Company Limited:H	4,000	18,360		0.00	2013-08-02
52	3888	Kingsoft Corporation Limited:O	7,000	163,800		0.00	2014-05-09
53	1186	China Railway Construction Corporation Limited:H	12,000	83,520		0.00	2014-04-28
54	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,900		0.00	2012-09-10
55	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	116,200		0.00	2014-02-10
56	1361	361 Degrees International Limited:O	10,000	18,200		0.00	2014-03-07
57	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	112,350		0.00	2013-10-23
58	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	61,320		0.00	2014-01-17
59	0799	IGG Inc:O	6,000	34,980		0.00	2014-04-09
60	0358	Jiangxi Copper Company Limited:H	6,000	74,400		0.00	2013-10-18
61	0269	China Resources and Transportation Group Limited:O	100,000	36,000		0.00	2014-05-02
62	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	36,400		0.00	2012-12-28
63	0340	Tongguan Gold Group Limited:O	30,000	2,580		0.00	2013-08-01
64	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,351	29,087		0.00	2014-04-09
65	0011	HANG SENG BANK, LIMITED:O	6,000	758,400		0.00	2012-10-26
66	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	84,600		0.00	2014-05-09
67	1363	CT Environmental Group Limited:O	4,000	17,560		0.00	2014-04-30
68	6837	Haitong Securities Co., Ltd.:H	4,000	44,400		0.00	2014-04-16
69	3698	Huishang Bank Corporation Limited:H	8,000	28,240		0.00	2013-11-12
70	1680	Macau Legend Development Limited:O	15,000	85,200		0.00	2014-03-14
71	1111	Chong Hing Bank Limited:O	1,000	16,700		0.00	2014-05-09
72	2883	China Oilfield Services Limited:H	4,000	70,000		0.00	2014-04-08
73	0390	CHINA RAILWAY GROUP LIMITED:H	9,000	34,380		0.00	2013-11-04
74	3323	China National Building Material Company Limited:H	6,000	43,020		0.00	2013-11-14
75	3800	GCL Technology Holdings Limited (KY):O	30,000	69,900		0.00	2013-06-13
76	6288	Fast Retailing Co., Ltd.:HDRO	900	21,195		0.00	2014-03-07
77	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	40,650		0.00	2014-04-14
78	0914	Anhui Conch Cement Company Limited:H	2,000	55,000		0.00	2014-05-09
79	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,460		0.00	2013-01-07
80	0586	China Conch Venture Holdings Limited:O	2,000	35,840		0.00	2014-04-15
81	0123	Yuexiu Property Company Limited:O	10,000	14,900		0.00	2013-12-18
82	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,000	99,600		0.00	2014-04-07
83	0823	Link Real Estate Investment Trust:Unit	2,000	77,900		0.00	2013-09-25
84	0939	CHINA CONSTRUCTION BANK CORPORATION:H	191,050	1,029,760		0.00	2014-04-14
85	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	48,400		0.00	2014-01-10
86	1382	Pacific Textiles Holdings Limited:O	1,000	9,560		0.00	2012-09-10
87	0005	HSBC HOLDINGS PLC:O	13,070	1,030,570		0.00	2014-04-30
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	700		0.00	2013-11-28
89	0002	CLP HOLDINGS LIMITED:O	1,500	93,675		0.00	2013-11-18
90	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,586	34,911		0.00	2013-09-30
91	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	5,600		0.00	2012-09-10
92	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	48,400		0.00	2013-11-28
93	1398	Industrial and Commercial Bank of China Limited:H	42,765	201,851		0.00	2014-03-06
94	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	31,550		0.00	2012-09-13
95	1928	Sands China Ltd.:O	3,600	203,760		0.00	2014-04-30
96	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	124,000		0.00	2012-10-09
97	1813	KWG Group Holdings Limited:O	1,000	4,100		0.00	2014-04-22
98	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	40,700		0.00	2012-09-10
99	1733	E-Commodities Holdings Limited:O	1,000	380		0.00	2013-08-01
100	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,140		0.00	2012-09-10
101	1049	Celestial Asia Securities Holdings Limited:O	120	44		0.00	2012-10-24
102	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,130		0.00	2012-09-10
103	0857	PETROCHINA COMPANY LIMITED:H	4,000	35,960		0.00	2014-04-09
104	1128	Wynn Macau, Limited:O	800	23,720		0.00	2013-09-09
105	3988	BANK OF CHINA LIMITED:H	12,100	41,503		0.00	2013-10-24
106	0066	MTR CORPORATION LIMITED:O	726	21,054		0.00	2012-09-10
107	3328	Bank of Communications Co., Ltd.:H	3,300	16,236		0.00	2013-07-02
108	1299	AIA Group Limited:O	1,000	38,200		0.00	2014-04-14
109	0998	China CITIC Bank Corporation Limited:H	1,200	5,448		0.00	2014-02-21
110	0941	China Mobile Limited (HK):O	1,500	112,725		0.00	2014-03-11
111	2007	Country Garden Holdings Company Limited:O	1,049	3,063		0.00	2012-09-10
112	8007	Global Strategic Group Limited:O	7	9		0.00	2012-09-10
113	0008	PCCW LIMITED:O	200	812		0.00	2014-03-20
114	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2012-09-10
115	0109	Good Resources Holdings Limited:O	18	6		0.00	2012-09-10
116	6823	HKT Limited (KY):O	8	67		0.00	2012-09-10

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