SUN CAPITAL SECURITIES LIMITED 陽光資本證券有限公司
CCASS ID: B01800

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CCASS holdings on 2012-09-05

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	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,392,000	150,696,000		5.25	2012-08-20
2	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,177,000	69,203,600		2.86	2012-06-12
3	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	31,500,000	24,885,000		1.31	2010-11-16
4	0813	Shimao Group Holdings Limited:O	5,611,500	67,786,920		0.16	2012-07-17
5	0066	MTR CORPORATION LIMITED:O	8,109,345	226,656,193		0.14	2012-08-17
6	1988	China Minsheng Banking Corp., Ltd.:H	4,439,400	25,659,732		0.08	2010-07-12
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	609,500	62,169,000		0.06	2012-07-19
8	0665	Haitong International Securities Group Limited:O	388,000	966,120		0.04	2007-06-26
9	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	137,500	119,625		0.03	2010-08-31
10	0002	CLP HOLDINGS LIMITED:O	611,200	38,811,200		0.03	2011-10-17
11	0390	CHINA RAILWAY GROUP LIMITED:H	1,054,000	3,119,840		0.03	2011-12-28
12	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,026,636	36,398,383		0.02	2012-06-21
13	3988	BANK OF CHINA LIMITED:H	6,168,200	17,024,232		0.01	2012-02-03
14	2088	Xiwang Property Holdings Company Limited:O	70,000	54,600		0.01	2012-02-24
15	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	223,000	347,880		0.01	2009-07-22
16	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	86,400		0.00	2012-02-24
17	0672	Zhong An Group Limited:O	63,600	50,244		0.00	2010-07-19
18	0992	LENOVO GROUP LIMITED:O	202,000	1,236,240		0.00	2012-01-27
19	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	18,200		0.00	2007-10-16
20	2282	MGM China Holdings Limited:O	60,000	753,600		0.00	2012-07-30
21	0101	HANG LUNG PROPERTIES LIMITED:O	70,000	1,806,000		0.00	2007-06-26
22	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	207,400		0.00	2012-01-27
23	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	299,400		0.00	2007-06-26
24	0276	Mongolia Energy Corporation Limited:O	91,500	27,450		0.00	2007-06-26
25	0267	CITIC Limited (HK):O	46,000	412,160		0.00	2012-01-27
26	1186	China Railway Construction Corporation Limited:H	24,000	144,000		0.00	2011-06-30
27	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-11
28	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	65,839	629,421		0.00	2012-01-18
29	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	39,820		0.00	2011-03-01
30	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	217,000		0.00	2007-06-26
31	0291	China Resources Beer (Holdings) Company Limited:O	22,000	502,700		0.00	2007-06-26
32	0825	New World Department Store China Limited:O	14,005	58,821		0.00	2007-10-30
33	0144	China Merchants Port Holdings Company Limited:O	20,000	433,000		0.00	2007-06-26
34	0925	Beijing Properties (Holdings) Limited:O	30,000	9,600		0.00	2007-09-11
35	1137	Hong Kong Technology Venture Company Limited:O	6,000	11,460		0.00	2007-06-26
36	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,300	391,105		0.00	2009-06-08
37	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	55,440		0.00	2007-10-17
38	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,708,500		0.00	2012-08-08
39	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	536,000		0.00	2007-06-26
40	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	18,240		0.00	2007-08-21
41	0823	Link Real Estate Investment Trust:Unit	10,000	352,500		0.00	2011-03-01
42	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	27,600		0.00	2008-06-02
43	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	60,640		0.00	2011-04-06
44	1893	China National Materials Company Limited:H	4,000	7,160		0.00	2007-12-20
45	2009	BBMG Corporation:H	4,000	19,080		0.00	2009-07-29
46	3983	China BlueChemical Ltd.:H	6,000	26,580		0.00	2007-10-30
47	0543	Pacific Online Limited:O	3,465	8,351		0.00	2011-06-16
48	0008	PCCW LIMITED:O	23,000	70,150		0.00	2012-01-27
49	3328	Bank of Communications Co., Ltd.:H	107,957	527,910		0.00	2012-07-10
50	0808	Prosperity Real Estate Investment Trust:Unit	4,000	8,600		0.00	2011-03-01
51	0806	Value Partners Group Limited:O	5,000	16,650		0.00	2007-11-22
52	0167	IDT INTERNATIONAL LIMITED:O	7,037	633		0.00	2007-06-26
53	0006	Power Assets Holdings Limited:O	6,000	365,700		0.00	2012-05-23
54	1393	Hidili Industry International Development Limited:O	5,000	7,900		0.00	2007-10-23
55	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,480		0.00	2008-03-07
56	3993	CMOC Group Limited (CN):H	3,000	8,460		0.00	2007-06-26
57	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	34,100		0.00	2007-06-26
58	1382	Pacific Textiles Holdings Limited:O	3,000	14,640		0.00	2007-10-29
59	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	29,280		0.00	2011-06-30
60	0410	SOHO CHINA LIMITED:O	10,000	47,700		0.00	2007-10-23
61	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,318	6,950	*	0.00	2008-12-16
62	0011	HANG SENG BANK, LIMITED:O	3,500	385,350		0.00	2011-02-24
63	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	7,700		0.00	2007-10-30
64	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	13,200		0.00	2007-06-26
65	0001	CK Hutchison Holdings Limited:O	4,000	418,800		0.00	2007-06-26
66	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	21,150		0.00	2007-10-30
67	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	14,112		0.00	2007-11-01
68	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	34,700		0.00	2007-08-23
69	0285	BYD Electronic (International) Company Limited:O	3,500	5,215		0.00	2007-12-20
70	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	177,400		0.00	2011-03-31
71	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,000	11,115		0.00	2007-06-26
72	0013	Hutchison Whampoa Limited:O	5,100	341,190		0.00	2012-07-20
73	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	18,200		0.00	2007-06-26
74	3383	Agile Group Holdings Limited (KY):O	4,000	32,840		0.00	2007-11-01
75	0340	Tongguan Gold Group Limited:O	10,000	1,130	*	0.00	2007-11-09
76	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,000	167,200		0.00	2010-04-21
77	1097	i-CABLE Communications Limited:O	2,000	720		0.00	2007-06-26
78	0097	HENDERSON INVESTMENT LIMITED:O	3,000	1,680		0.00	2007-06-26
79	0573	Tao Heung Holdings Limited:O	1,000	4,140		0.00	2012-08-07
80	0005	HSBC HOLDINGS PLC:O	17,508	1,159,030		0.00	2012-08-16
81	1686	SUNEVISION HOLDINGS LTD.:O	2,000	3,220		0.00	2010-11-25
82	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	68,240		0.00	2007-10-10
83	0941	China Mobile Limited (HK):O	15,500	1,280,300		0.00	2012-07-24
84	1618	Metallurgical Corporation of China Ltd.:H	2,000	2,920		0.00	2009-09-24
85	1049	Celestial Asia Securities Holdings Limited:O	2,400	151		0.00	2010-11-12
86	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,045		0.00	2007-11-28
87	1208	MMG Limited (HK):O	2,800	7,588		0.00	2007-06-26
88	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	10,710		0.00	2007-10-23
89	0606	China Agri-Industries Holdings Limited:O	2,000	7,500		0.00	2008-04-21
90	2007	Country Garden Holdings Company Limited:O	8,392	22,491		0.00	2012-06-15
91	1800	China Communications Construction Company Limited:H	2,000	11,600		0.00	2007-11-13
92	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,200	4,692		0.00	2009-03-31
93	3800	GCL Technology Holdings Limited (KY):O	6,000	6,960		0.00	2007-11-15
94	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	41,820		0.00	2007-10-17
95	0138	CCT Fortis Holdings Limited:O	200	120		0.00	2007-06-26
96	1398	Industrial and Commercial Bank of China Limited:H	25,110	102,198		0.00	2012-07-10
97	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	627	30,096		0.00	2008-10-28
98	0004	Wharf (Holdings) Limited (The):O	612	28,672		0.00	2011-03-24
99	0883	CNOOC LIMITED:O	8,000	114,080		0.00	2007-11-13
100	6823	HKT Limited (KY):O	999	6,863		0.00	2012-05-08
101	1070	TCL Electronics Holdings Limited:O	200	732		0.00	2009-02-12
102	2888	STANDARD CHARTERED PLC:O	223	37,241		0.00	2012-07-24
103	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	12		0.00	2010-10-11
104	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	110	7		0.00	2011-05-25
105	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	468		0.00	2007-06-26
106	1182	Success Dragon International Holdings Limited:O	50	1		0.00	2007-06-26
107	0286	Aidigong Maternal & Child Health Limited (BM):O	5	1		0.00	2007-06-26

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