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

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CCASS holdings on 2019-03-01

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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	1,522,400	159,699,760		3.36	2017-05-02
2	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,298,000	89,798,560		2.89	2012-10-25
3	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,040,000	27,234,000		1.34	2017-06-06
4	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	424,303	116,853,046		0.03	2019-02-26
5	0001	CK Hutchison Holdings Limited:O	1,007,368	84,115,228		0.03	2018-10-03
6	0066	MTR CORPORATION LIMITED:O	1,591,089	71,917,223		0.03	2018-10-26
7	3319	A-Living Smart City Services Co., Ltd.:H	108,514	1,358,595		0.03	2018-06-04
8	0016	SUN HUNG KAI PROPERTIES LIMITED:O	296,000	38,272,800		0.01	2019-01-29
9	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	417,486	18,557,253		0.01	2019-03-01
10	1113	CK Asset Holdings Limited (KY):O	201,368	12,897,620		0.01	2018-12-05
11	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	802,858	14,531,730		0.01	2018-08-09
12	1088	China Shenhua Energy Company Limited:H	139,350	2,708,964		0.00	2013-06-28
13	0683	KERRY PROPERTIES LIMITED:O	30,000	964,500		0.00	2015-10-13
14	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-11
15	0825	New World Department Store China Limited:O	14,005	23,528		0.00	2018-03-12
16	1813	KWG Group Holdings Limited:O	20,000	154,000		0.00	2018-01-05
17	0813	Shimao Group Holdings Limited:O	19,500	371,280		0.00	2018-03-12
18	1186	China Railway Construction Corporation Limited:H	11,500	129,490		0.00	2017-08-08
19	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,860	376,299		0.00	2015-04-30
20	0823	Link Real Estate Investment Trust:Unit	10,000	901,000		0.00	2011-03-01
21	3328	Bank of Communications Co., Ltd.:H	130,879	867,728		0.00	2015-06-25
22	0656	FOSUN INTERNATIONAL LIMITED:O	30,866	409,283		0.00	2015-10-28
23	0005	HSBC HOLDINGS PLC:O	73,024	4,688,141		0.00	2018-03-12
24	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,815	565,782		0.00	2015-01-08
25	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,000	27,280		0.00	2016-03-04
26	0808	Prosperity Real Estate Investment Trust:Unit	4,000	13,200		0.00	2011-03-01
27	1393	Hidili Industry International Development Limited:O	5,000	1,500		0.00	2007-10-23
28	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	15,520		0.00	2015-01-08
29	1111	Chong Hing Bank Limited:O	2,000	28,520		0.00	2015-08-20
30	1988	China Minsheng Banking Corp., Ltd.:H	16,560	101,678		0.00	2018-10-12
31	0410	SOHO CHINA LIMITED:O	10,000	34,200		0.00	2007-10-23
32	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,318	689		0.00	2008-12-16
33	0992	LENOVO GROUP LIMITED:O	22,000	159,720		0.00	2015-04-13
34	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	587,000		0.00	2017-10-13
35	0144	China Merchants Port Holdings Company Limited:O	6,000	101,160		0.00	2016-09-08
36	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	11,300		0.00	2007-10-30
37	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	24,224		0.00	2007-11-01
38	3383	Agile Group Holdings Limited (KY):O	4,500	46,350		0.00	2014-11-19
39	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	40,900		0.00	2017-02-24
40	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	20,280		0.00	2017-08-07
41	2669	China Overseas Property Holdings Limited:O	3,333	9,932		0.00	2015-10-23
42	2800	Tracker Fund of Hong Kong:Unit	3,000	87,300		0.00	2018-03-12
43	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	217,600		0.00	2018-03-01
44	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	58,720		0.00	2007-10-10
45	0008	PCCW LIMITED:O	6,000	28,320		0.00	2015-02-06
46	0606	China Agri-Industries Holdings Limited:O	3,971	11,198		0.00	2012-12-24
47	1299	AIA Group Limited:O	9,000	711,000		0.00	2018-01-05
48	0772	China Literature Limited:O	703	26,960		0.00	2017-11-08
49	0011	HANG SENG BANK, LIMITED:O	1,000	194,900		0.00	2015-06-16
50	3988	BANK OF CHINA LIMITED:H	41,800	153,406		0.00	2018-03-12
51	0700	TENCENT HOLDINGS LIMITED:O	4,200	1,412,040		0.00	2017-08-09
52	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	11,370		0.00	2015-04-13
53	1038	CK Infrastructure Holdings Limited:O	1,000	65,000		0.00	2015-07-08
54	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,320		0.00	2015-01-09
55	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,800	53,118		0.00	2013-06-25
56	0340	Tongguan Gold Group Limited:O	1,000	540		0.00	2018-05-02
57	1398	Industrial and Commercial Bank of China Limited:H	25,110	151,413		0.00	2016-07-04
58	0941	China Mobile Limited (HK):O	5,500	461,450		0.00	2015-04-13
59	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	168,500		0.00	2018-04-30
60	1997	Wharf Real Estate Investment Company Limited:O	612	33,415		0.00	2017-11-23
61	0004	Wharf (Holdings) Limited (The):O	612	15,300		0.00	2011-03-24
62	0857	PETROCHINA COMPANY LIMITED:H	4,000	20,840		0.00	2015-01-08
63	2840	SPDR Gold Trust:Unit	40	38,840		0.00	2017-03-17
64	1097	i-CABLE Communications Limited:O	468	48		0.00	2017-10-10
65	0267	CITIC Limited (HK):O	2,000	23,920		0.00	2015-02-06
66	0276	Mongolia Energy Corporation Limited:O	125	19		0.00	2015-02-06
67	6823	HKT Limited (KY):O	260	3,162		0.00	2015-04-30

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