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

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CCASS holdings on 2012-03-27

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	2,370,200	145,767,300		5.20	2012-01-27
2	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,120,000	65,780,000		2.84	2012-01-27
3	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	31,500,000	27,720,000		1.31	2010-11-16
4	0813	Shimao Group Holdings Limited:O	9,395,500	77,324,965		0.27	2011-12-16
5	0066	MTR CORPORATION LIMITED:O	8,149,345	227,366,726		0.14	2012-03-13
6	1988	China Minsheng Banking Corp., Ltd.:H	4,439,400	31,208,982		0.11	2010-07-12
7	0665	Haitong International Securities Group Limited:O	388,000	1,055,360		0.04	2007-06-26
8	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	137,500	125,125		0.03	2010-08-31
9	0002	CLP HOLDINGS LIMITED:O	611,200	40,950,400		0.03	2011-10-17
10	0390	CHINA RAILWAY GROUP LIMITED:H	1,054,000	2,824,720		0.03	2011-12-28
11	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,842,397	37,308,539		0.02	2012-02-03
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	136,500	18,331,950		0.01	2011-10-07
13	3988	BANK OF CHINA LIMITED:H	6,168,200	19,553,194		0.01	2012-02-03
14	2088	Xiwang Property Holdings Company Limited:O	70,000	73,500		0.01	2012-02-24
15	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	223,000	423,700		0.01	2009-07-22
16	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	155,200		0.00	2012-02-24
17	0672	Zhong An Group Limited:O	63,600	66,780		0.00	2010-07-19
18	0992	LENOVO GROUP LIMITED:O	202,000	1,424,100		0.00	2012-01-27
19	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	30,800		0.00	2007-10-16
20	0101	HANG LUNG PROPERTIES LIMITED:O	70,000	1,984,500		0.00	2007-06-26
21	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	265,540		0.00	2012-01-27
22	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	262,200		0.00	2007-06-26
23	0276	Mongolia Energy Corporation Limited:O	91,500	66,795		0.00	2007-06-26
24	0267	CITIC Limited (HK):O	46,000	615,480		0.00	2012-01-27
25	1186	China Railway Construction Corporation Limited:H	24,000	124,080		0.00	2011-06-30
26	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-11
27	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	65,839	639,955		0.00	2012-01-18
28	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	44,110		0.00	2011-03-01
29	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	247,500		0.00	2007-06-26
30	0291	China Resources Beer (Holdings) Company Limited:O	22,000	622,600		0.00	2007-06-26
31	0825	New World Department Store China Limited:O	14,005	72,406		0.00	2007-10-30
32	0144	China Merchants Port Holdings Company Limited:O	20,000	537,000		0.00	2007-06-26
33	0925	Beijing Properties (Holdings) Limited:O	30,000	13,350		0.00	2007-09-11
34	1137	Hong Kong Technology Venture Company Limited:O	6,000	29,700		0.00	2007-06-26
35	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,300	417,560		0.00	2009-06-08
36	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	61,650		0.00	2007-10-17
37	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	546,400		0.00	2007-06-26
38	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	19,440		0.00	2007-08-21
39	0823	Link Real Estate Investment Trust:Unit	10,000	284,000		0.00	2011-03-01
40	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	66,400		0.00	2011-04-06
41	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	46,800		0.00	2008-06-02
42	1893	China National Materials Company Limited:H	4,000	12,840		0.00	2007-12-20
43	2009	BBMG Corporation:H	4,000	25,000		0.00	2009-07-29
44	3983	China BlueChemical Ltd.:H	6,000	37,260		0.00	2007-10-30
45	0543	Pacific Online Limited:O	3,465	12,509		0.00	2011-06-16
46	0008	PCCW LIMITED:O	23,000	64,860		0.00	2012-01-27
47	0808	Prosperity Real Estate Investment Trust:Unit	4,000	7,360		0.00	2011-03-01
48	0806	Value Partners Group Limited:O	5,000	24,900		0.00	2007-11-22
49	0167	IDT INTERNATIONAL LIMITED:O	7,037	964		0.00	2007-06-26
50	1393	Hidili Industry International Development Limited:O	5,000	14,450		0.00	2007-10-23
51	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	45,800		0.00	2008-03-07
52	3993	CMOC Group Limited (CN):H	3,000	10,500		0.00	2007-06-26
53	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	64,800		0.00	2007-06-26
54	1382	Pacific Textiles Holdings Limited:O	3,000	15,570		0.00	2007-10-29
55	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	38,160		0.00	2011-06-30
56	0573	Tao Heung Holdings Limited:O	2,000	8,340		0.00	2007-07-27
57	0410	SOHO CHINA LIMITED:O	10,000	56,200		0.00	2007-10-23
58	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,318	6,950	*	0.00	2008-12-16
59	0011	HANG SENG BANK, LIMITED:O	3,500	367,850		0.00	2011-02-24
60	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	12,100		0.00	2007-10-30
61	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	16,400		0.00	2007-06-26
62	0001	CK Hutchison Holdings Limited:O	4,000	423,600		0.00	2007-06-26
63	0013	Hutchison Whampoa Limited:O	7,100	571,195		0.00	2011-12-05
64	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	25,050		0.00	2007-10-30
65	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	15,024		0.00	2007-11-01
66	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	46,800		0.00	2007-08-23
67	0285	BYD Electronic (International) Company Limited:O	3,500	8,015		0.00	2007-12-20
68	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,000	15,210		0.00	2007-06-26
69	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	149,600		0.00	2011-03-31
70	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	25,240		0.00	2007-06-26
71	3383	Agile Group Holdings Limited (KY):O	4,000	36,400		0.00	2007-11-01
72	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	340,800		0.00	2010-04-21
73	0340	Tongguan Gold Group Limited:O	10,000	1,130	*	0.00	2007-11-09
74	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,000	166,000		0.00	2010-04-21
75	1097	i-CABLE Communications Limited:O	2,000	770		0.00	2007-06-26
76	0097	HENDERSON INVESTMENT LIMITED:O	3,000	1,800		0.00	2007-06-26
77	1686	SUNEVISION HOLDINGS LTD.:O	2,000	2,260		0.00	2010-11-25
78	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	58,240		0.00	2007-10-10
79	0941	China Mobile Limited (HK):O	15,500	1,312,075		0.00	2012-01-27
80	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,780		0.00	2009-09-24
81	1049	Celestial Asia Securities Holdings Limited:O	2,400	252		0.00	2010-11-12
82	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,870		0.00	2007-11-28
83	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	11,220		0.00	2007-10-23
84	1208	MMG Limited (HK):O	2,800	11,200		0.00	2007-06-26
85	3328	Bank of Communications Co., Ltd.:H	15,400	90,090		0.00	2011-08-04
86	0606	China Agri-Industries Holdings Limited:O	2,000	10,680		0.00	2008-04-21
87	0006	Power Assets Holdings Limited:O	1,000	57,350		0.00	2011-03-17
88	3938	Samling Global Limited:O	2,000	1,500		0.00	2009-11-25
89	2007	Country Garden Holdings Company Limited:O	8,000	24,720		0.00	2007-06-26
90	1800	China Communications Construction Company Limited:H	2,000	14,460		0.00	2007-11-13
91	0005	HSBC HOLDINGS PLC:O	7,833	551,443		0.00	2011-12-23
92	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,200	4,968		0.00	2009-03-31
93	3800	GCL Technology Holdings Limited (KY):O	6,000	13,740		0.00	2007-11-15
94	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	53,040		0.00	2007-10-17
95	0138	CCT Fortis Holdings Limited:O	200	130		0.00	2007-06-26
96	1398	Industrial and Commercial Bank of China Limited:H	25,080	126,905		0.00	2010-12-24
97	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	627	28,654		0.00	2008-10-28
98	0004	Wharf (Holdings) Limited (The):O	612	27,050		0.00	2011-03-24
99	0883	CNOOC LIMITED:O	8,000	134,240		0.00	2007-11-13
100	1070	TCL Electronics Holdings Limited:O	200	838		0.00	2009-02-12
101	2888	STANDARD CHARTERED PLC:O	223	44,511		0.00	2010-11-11
102	6823	HKT Limited (KY):O	499	2,984		0.00	2012-03-16
103	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80	9		0.00	2010-10-11
104	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	110	12		0.00	2011-05-25
105	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	491		0.00	2007-06-26
106	1182	Success Dragon International Holdings Limited:O	50	6	*	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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