Vantage New Generation Securities Limited 新世代證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 10,000 0.00 0.00 241,000 2013-08-29
2 1299 AIA Group Limited:O 5,800 2,000 0.00 0.00 67,600 2013-08-29
3 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 5,000 0.00 0.00 50,600 2013-08-29
4 1829 China Machinery Engineering Corporation:H 30,000 5,000 0.00 0.00 20,900 2013-08-29
5 0230 Minmetals Land Limited:O 0 -10,000 0.00 -0.00 -11,800 2013-08-29
6 0992 LENOVO GROUP LIMITED:O 24,000 -4,000 0.00 -0.00 -30,080 2013-08-29
7 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 -10,000 0.00 -0.00 -47,500 2013-08-29
8 1928 Sands China Ltd.:O 1,200 -2,000 0.00 -0.00 -88,600 2013-08-29
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -2,000 0.00 -0.00 -91,900 2013-08-29
10 3888 Kingsoft Corporation Limited:O 9,000 -7,000 0.00 -0.00 -117,740 2013-08-29
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -11,128 0.00 -0.00 -119,292 2013-08-29
12 1211 BYD COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -169,800 2013-08-29

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