Shih, Wing Ching 施永青

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CCASS holdings on 2013-10-24

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	6030	CITIC Securities Company Limited:H	500,000	8,020,000		0.04	2013-05-30
2	1818	Zhaojin Mining Industry Company Limited:H	250,000	1,562,500		0.03	2013-05-30
3	1777	Fantasia Holdings Group Co., Limited:O	1,302,000	1,614,480		0.03	2013-05-30
4	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,000	1,744,000		0.02	2013-05-30
5	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	521,000	2,245,510		0.02	2013-05-28
6	3323	China National Building Material Company Limited:H	500,000	3,710,000		0.02	2013-05-30
7	2008	Phoenix Media Investment (Holdings) Limited:O	660,000	1,861,200		0.01	2013-05-28
8	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	200,000	3,808,000		0.01	2013-05-30
9	0606	China Agri-Industries Holdings Limited:O	500,000	1,825,000		0.01	2013-05-30
10	1638	Kaisa Group Holdings Ltd.:O	400,000	928,000		0.01	2013-05-28
11	0144	China Merchants Port Holdings Company Limited:O	200,000	5,410,000		0.01	2013-05-30
12	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	250,000	3,820,000		0.01	2013-05-30
13	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	95,000	3,405,750		0.01	2013-10-04
14	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	524,000		0.00	2013-05-28
15	0960	Longfor Group Holdings Limited:O	260,000	3,328,000		0.00	2013-05-28
16	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	295,000	5,846,900		0.00	2013-05-30
17	1988	China Minsheng Banking Corp., Ltd.:H	210,000	1,829,100		0.00	2013-05-28
18	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000,000	3,530,000		0.00	2013-05-30
19	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,000	5,750,000		0.00	2013-05-30
20	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	300,000	7,455,000		0.00	2013-05-30
21	0992	LENOVO GROUP LIMITED:O	260,000	2,113,800		0.00	2013-05-28
22	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	168,000	3,889,200		0.00	2013-05-28
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,000	2,723,600		0.00	2013-05-28
24	0013	Hutchison Whampoa Limited:O	65,000	6,220,500		0.00	2013-10-21
25	0941	China Mobile Limited (HK):O	68,000	5,433,200		0.00	2013-05-30
26	0939	CHINA CONSTRUCTION BANK CORPORATION:H	480,000	2,764,800		0.00	2013-05-28

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