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

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CCASS holdings on 2013-05-30

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	0404	Hsin Chong Group Holdings Limited:O	110,000	125,400		0.01	2013-02-07
2	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2012-10-08
3	8021	WLS HOLDINGS LIMITED (BM):O	100,000	5,300		0.01	2012-10-05
4	8089	Chinese Strategic Holdings Limited:O	60,000	9,960		0.01	2012-10-05
5	0235	CSC Holdings Limited (HK):O	300,000	39,000		0.01	2012-10-05
6	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	195,000		0.00	2013-05-30
7	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	89,600		0.00	2012-09-19
8	8173	Hephaestus Holdings Limited:O	20,000	10,200		0.00	2012-09-10
9	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	95,700		0.00	2013-05-28
10	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,050		0.00	2012-09-10
11	0623	SinoMedia Holding Limited:O	10,000	59,500		0.00	2013-05-24
12	0530	Goldin Financial Holdings Limited:O	100,000	126,000		0.00	2013-01-17
13	0230	Minmetals Land Limited:O	40,000	49,200		0.00	2013-05-30
14	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	119,700		0.00	2012-09-13
15	1829	China Machinery Engineering Corporation:H	10,000	54,600		0.00	2013-05-24
16	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	101,000		0.00	2013-04-30
17	3339	Lonking Holdings Limited:O	40,000	70,800		0.00	2013-05-30
18	0397	Minerva Group Holding Limited:O	60,000	11,580		0.00	2013-05-27
19	1171	Yankuang Energy Group Company Limited:H	14,000	112,700		0.00	2013-05-30
20	0331	PCD STORES (GROUP) LIMITED:O	30,000	35,100		0.00	2013-02-05
21	0717	Emperor Capital Group Limited:O	18,000	6,840		0.00	2012-09-10
22	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	98,800		0.00	2013-05-27
23	2357	AviChina Industry & Technology Company Limited:H	16,000	66,560		0.00	2013-05-24
24	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,480		0.00	2012-09-10
25	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	990		0.00	2013-04-15
26	0493	GOME Retail Holdings Limited:O	60,000	46,800		0.00	2013-05-22
27	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	42,600		0.00	2012-12-28
28	0011	HANG SENG BANK, LIMITED:O	6,000	758,400		0.00	2012-10-26
29	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,212	43,683		0.00	2013-05-13
30	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,500		0.00	2013-05-29
31	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	91,400		0.00	2013-04-03
32	3323	China National Building Material Company Limited:H	6,000	49,680		0.00	2012-09-19
33	3800	GCL Technology Holdings Limited (KY):O	30,000	55,200		0.00	2013-01-09
34	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	57,750		0.00	2013-03-15
35	0992	LENOVO GROUP LIMITED:O	14,000	108,080		0.00	2013-05-30
36	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	5,040		0.00	2013-01-07
37	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,640		0.00	2013-05-28
38	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	77,840		0.00	2013-01-07
39	1382	Pacific Textiles Holdings Limited:O	1,000	9,640		0.00	2012-09-10
40	0939	CHINA CONSTRUCTION BANK CORPORATION:H	166,050	1,054,418		0.00	2012-09-10
41	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	73,000		0.00	2013-05-28
42	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	476		0.00	2012-09-10
43	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,203	34,499		0.00	2012-09-10
44	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	6,300		0.00	2012-09-10
45	0005	HSBC HOLDINGS PLC:O	9,284	798,888		0.00	2013-05-08
46	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	43,550		0.00	2012-09-13
47	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	107,800		0.00	2012-10-09
48	1813	KWG Group Holdings Limited:O	1,000	5,250		0.00	2013-02-28
49	1049	Celestial Asia Securities Holdings Limited:O	120	41		0.00	2012-10-24
50	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	41,200		0.00	2012-09-10
51	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,080		0.00	2012-09-10
52	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,080		0.00	2012-09-10
53	3988	BANK OF CHINA LIMITED:H	13,100	48,732		0.00	2013-05-22
54	1128	Wynn Macau, Limited:O	800	18,960		0.00	2013-04-29
55	1928	Sands China Ltd.:O	1,200	47,520		0.00	2013-02-08
56	0066	MTR CORPORATION LIMITED:O	726	23,014		0.00	2012-09-10
57	1398	Industrial and Commercial Bank of China Limited:H	8,315	44,984		0.00	2013-02-25
58	3328	Bank of Communications Co., Ltd.:H	3,300	19,833		0.00	2012-09-10
59	0998	China CITIC Bank Corporation Limited:H	1,200	5,028		0.00	2013-05-08
60	2007	Country Garden Holdings Company Limited:O	1,049	4,553		0.00	2012-09-10
61	8007	Global Strategic Group Limited:O	7	5		0.00	2012-09-10
62	0008	PCCW LIMITED:O	200	754		0.00	2012-09-10
63	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2012-09-10
64	0109	Good Resources Holdings Limited (BM):O	18	7		0.00	2012-09-10
65	6823	HKT Limited (KY):O	8	61		0.00	2012-09-10

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