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

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CCASS holdings on 2015-11-10

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	2,738,400	213,595,200		6.04	2014-09-15
2	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,298,000	92,579,020		2.89	2012-10-25
3	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	31,500,000	28,350,000		1.31	2010-11-16
4	0066	MTR CORPORATION LIMITED:O	5,396,487	187,797,748		0.09	2015-10-28
5	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,158,805	80,374,182		0.04	2015-06-17
6	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	537,099	113,864,988		0.04	2015-11-06
7	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,204,000	117,390,000		0.04	2015-10-29
8	0002	CLP HOLDINGS LIMITED:O	340,000	22,168,000		0.01	2015-10-29
9	0001	CK Hutchison Holdings Limited:O	281,668	28,701,969		0.01	2015-10-28
10	1113	CK Asset Holdings Limited (KY):O	232,168	11,724,484		0.01	2015-10-29
11	1088	China Shenhua Energy Company Limited:H	139,350	1,800,402		0.00	2013-06-28
12	0672	Zhong An Group Limited:O	63,600	54,060		0.00	2010-07-19
13	0683	KERRY PROPERTIES LIMITED:O	30,000	658,500		0.00	2015-10-13
14	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	12,460		0.00	2007-10-16
15	1186	China Railway Construction Corporation Limited:H	24,000	273,120		0.00	2011-06-30
16	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-11
17	0825	New World Department Store China Limited:O	14,005	18,487		0.00	2007-10-30
18	0813	Shimao Group Holdings Limited:O	23,500	309,730		0.00	2015-10-12
19	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	551,400		0.00	2015-07-10
20	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,000	37,260		0.00	2013-01-08
21	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	144,300		0.00	2007-10-17
22	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,860	390,159		0.00	2015-04-30
23	0823	Link Real Estate Investment Trust:Unit	10,000	448,500		0.00	2011-03-01
24	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	44,330		0.00	2011-03-01
25	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	49,400	*	0.00	2008-06-02
26	3328	Bank of Communications Co., Ltd.:H	130,879	739,466		0.00	2015-06-25
27	0656	FOSUN INTERNATIONAL LIMITED:O	30,866	463,607		0.00	2015-10-28
28	1893	China National Materials Company Limited:H	4,000	7,600		0.00	2007-12-20
29	0005	HSBC HOLDINGS PLC:O	66,957	4,144,638		0.00	2015-08-24
30	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,815	696,061		0.00	2015-01-08
31	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	1,600		0.00	2015-05-04
32	1111	Chong Hing Bank Limited:O	2,000	32,960		0.00	2015-08-20
33	0543	Pacific Online Limited:O	3,465	9,009		0.00	2011-06-16
34	0808	Prosperity Real Estate Investment Trust:Unit	4,000	11,120		0.00	2011-03-01
35	0167	IDT INTERNATIONAL LIMITED:O	7,037	2,850		0.00	2007-06-26
36	0806	Value Partners Group Limited:O	5,000	45,400		0.00	2007-11-22
37	1393	Hidili Industry International Development Limited:O	5,000	1,825		0.00	2007-10-23
38	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	24,740		0.00	2008-03-07
39	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	6,760		0.00	2015-01-08
40	3993	CMOC Group Limited (CN):H	3,000	4,860		0.00	2007-06-26
41	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	50,700		0.00	2007-06-26
42	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	24,480		0.00	2011-06-30
43	1382	Pacific Textiles Holdings Limited:O	3,000	33,600		0.00	2007-10-29
44	0992	LENOVO GROUP LIMITED:O	22,000	159,280		0.00	2015-04-13
45	0410	SOHO CHINA LIMITED:O	10,000	39,700		0.00	2007-10-23
46	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,318	1,864		0.00	2008-12-16
47	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	19,200		0.00	2007-10-30
48	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	10,500		0.00	2007-10-30
49	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	12,960		0.00	2007-11-01
50	0285	BYD Electronic (International) Company Limited:O	3,500	17,220		0.00	2007-12-20
51	2007	Country Garden Holdings Company Limited:O	32,000	93,760		0.00	2015-04-15
52	3383	Agile Group Holdings Limited (KY):O	4,500	19,215		0.00	2014-11-19
53	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	255,000		0.00	2011-03-31
54	2669	China Overseas Property Holdings Limited:O	3,333	5,766		0.00	2015-10-23
55	0573	Tao Heung Holdings Limited:O	1,000	2,480		0.00	2012-08-07
56	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	101,600		0.00	2013-12-02
57	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	66,080		0.00	2007-10-10
58	0008	PCCW LIMITED:O	6,000	25,680		0.00	2015-02-06
59	0340	Tongguan Gold Group Limited:O	10,000	1,580		0.00	2007-11-09
60	0606	China Agri-Industries Holdings Limited:O	3,971	12,231		0.00	2012-12-24
61	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	21,150		0.00	2015-04-15
62	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,000	18,980		0.00	2015-01-09
63	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	4,965		0.00	2007-11-28
64	0011	HANG SENG BANK, LIMITED:O	1,000	141,300		0.00	2015-06-16
65	3988	BANK OF CHINA LIMITED:H	41,800	146,718		0.00	2015-06-08
66	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,000	124,750		0.00	2015-01-15
67	6837	Haitong Securities Co., Ltd.:H	1,600	23,520		0.00	2015-04-15
68	1800	China Communications Construction Company Limited:H	2,000	20,480		0.00	2007-11-13
69	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	12,720		0.00	2015-04-13
70	1038	CK Infrastructure Holdings Limited:O	1,000	68,550		0.00	2015-07-08
71	3800	GCL Technology Holdings Limited (KY):O	6,000	9,720		0.00	2007-11-15
72	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,860	*	0.00	2015-01-09
73	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,800	41,574		0.00	2013-06-25
74	1398	Industrial and Commercial Bank of China Limited:H	25,110	120,779		0.00	2012-07-10
75	0941	China Mobile Limited (HK):O	5,500	498,575		0.00	2015-04-13
76	1928	Sands China Ltd.:O	2,000	55,200		0.00	2013-11-29
77	0138	CCT Fortis Holdings Limited:O	200	156		0.00	2007-06-26
78	0004	Wharf (Holdings) Limited (The):O	612	27,387		0.00	2011-03-24
79	0857	PETROCHINA COMPANY LIMITED:H	4,000	23,360		0.00	2015-01-08
80	0883	CNOOC LIMITED:O	8,000	68,800		0.00	2007-11-13
81	0276	Mongolia Energy Corporation Limited:O	125	28		0.00	2015-02-06
82	0267	CITIC Limited (HK):O	2,000	28,440		0.00	2015-02-06
83	6823	HKT Limited (KY):O	260	2,439		0.00	2015-04-30
84	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	110	37		0.00	2011-05-25
85	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	8		0.00	2010-10-11
86	1182	Success Dragon International Holdings Limited:O	5	6		0.00	2012-10-05
87	0286	Aidigong Maternal & Child Health Limited (BM):O	5	4		0.00	2007-06-26

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