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

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CCASS holdings on 2022-04-14

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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	135,950,320		3.36	2017-05-02
2	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,097,000	7,909,370		0.31	2019-10-28
3	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,000,000	2,040,000		0.13	2019-08-21
4	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	408,084	139,483,111		0.03	2020-04-15
5	0066	MTR CORPORATION LIMITED:O	677,319	28,278,068		0.01	2020-07-16
6	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	371,134	12,562,886		0.01	2019-12-20
7	3319	A-Living Smart City Services Co., Ltd.:H	108,514	1,443,236		0.01	2018-06-04
8	3188	ChinaAMC CSI 300 Index ETF:Unit	20,000	1,048,800		0.01	2019-03-18
9	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,000	29,820		0.01	2019-12-20
10	0016	SUN HUNG KAI PROPERTIES LIMITED:O	186,000	17,670,000		0.01	2019-11-12
11	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	973,665	8,860,352		0.01	2021-06-21
12	1088	China Shenhua Energy Company Limited:H	139,350	3,664,905		0.00	2013-06-28
13	1113	CK Asset Holdings Limited (KY):O	81,368	4,475,240		0.00	2019-11-15
14	0683	KERRY PROPERTIES LIMITED:O	30,000	649,500		0.00	2015-10-13
15	0825	New World Department Store China Limited:O	14,005	15,125		0.00	2018-03-12
16	1211	BYD COMPANY LIMITED:H	8,000	1,918,400		0.00	2021-12-09
17	1813	KWG Group Holdings Limited:O	20,000	70,600		0.00	2018-01-05
18	1186	China Railway Construction Corporation Limited:H	11,500	62,445		0.00	2017-08-08
19	0813	Shimao Group Holdings Limited:O	19,500	86,190	*	0.00	2018-03-12
20	3913	KWG Living Group Holdings Limited:O	10,000	34,300		0.00	2020-10-30
21	0823	Link Real Estate Investment Trust:Unit	10,000	676,000		0.00	2011-03-01
22	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,860	166,320		0.00	2015-04-30
23	3328	Bank of Communications Co., Ltd.:H	130,879	740,775		0.00	2015-06-25
24	0656	FOSUN INTERNATIONAL LIMITED:O	30,866	256,188		0.00	2015-10-28
25	0005	HSBC HOLDINGS PLC:O	73,024	3,888,528		0.00	2018-03-12
26	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,815	301,750		0.00	2015-01-08
27	0001	CK Hutchison Holdings Limited:O	12,368	701,884		0.00	2019-07-29
28	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,400	134,784		0.00	2021-07-27
29	0808	Prosperity Real Estate Investment Trust:Unit	4,000	11,160		0.00	2011-03-01
30	1393	Hidili Industry International Development Limited:O	5,000	2,850		0.00	2007-10-23
31	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	13,520		0.00	2015-01-08
32	0410	SOHO CHINA LIMITED:O	10,000	15,200		0.00	2007-10-23
33	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,318	278		0.00	2008-12-16
34	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	543,000		0.00	2017-10-13
35	0992	LENOVO GROUP LIMITED:O	22,000	170,500		0.00	2015-04-13
36	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	4,700		0.00	2007-10-30
37	3988	BANK OF CHINA LIMITED:H	141,800	442,416		0.00	2021-06-04
38	0144	China Merchants Port Holdings Company Limited:O	6,000	84,360		0.00	2016-09-08
39	0241	Alibaba Health Information Technology Limited:O	20,000	96,000		0.00	2021-02-19
40	3383	Agile Group Holdings Limited (KY):O	4,500	18,990		0.00	2014-11-19
41	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,000	298,750		0.00	2021-04-30
42	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	36,450		0.00	2017-02-24
43	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	83,280		0.00	2017-08-07
44	2669	China Overseas Property Holdings Limited:O	3,333	33,230		0.00	2015-10-23
45	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	184,600		0.00	2018-03-01
46	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,000		0.00	2007-10-10
47	0008	PCCW LIMITED:O	6,000	26,880		0.00	2015-02-06
48	1299	AIA Group Limited:O	9,000	721,350		0.00	2018-01-05
49	0772	China Literature Limited:O	703	22,707		0.00	2017-11-08
50	2800	Tracker Fund of Hong Kong:Unit	3,000	65,160		0.00	2018-03-12
51	0700	TENCENT HOLDINGS LIMITED:O	5,200	1,946,880		0.00	2021-01-21
52	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	229,200		0.00	2021-01-21
53	0011	HANG SENG BANK, LIMITED:O	1,000	151,100		0.00	2015-06-16
54	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	5,184		0.00	2007-11-01
55	1038	CK Infrastructure Holdings Limited:O	1,000	53,500		0.00	2015-07-08
56	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	5,040		0.00	2015-04-13
57	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,130		0.00	2015-01-09
58	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	648	324		0.00	2020-10-08
59	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,800	31,200		0.00	2013-06-25
60	0340	Tongguan Gold Group Limited:O	1,000	780		0.00	2018-05-02
61	1398	Industrial and Commercial Bank of China Limited:H	25,110	119,273		0.00	2016-07-04
62	0941	China Mobile Limited (HK):O	5,500	304,425		0.00	2015-04-13
63	1997	Wharf Real Estate Investment Company Limited:O	612	23,562		0.00	2017-11-23
64	0004	Wharf (Holdings) Limited (The):O	612	14,841		0.00	2011-03-24
65	0857	PETROCHINA COMPANY LIMITED:H	4,000	16,320		0.00	2015-01-08
66	0873	Shimao Services Holdings Limited:O	319	1,518		0.00	2020-10-30
67	2840	SPDR Gold Trust:Unit	40	57,520		0.00	2017-03-17
68	9618	JD.com, Inc.:A	247	55,921		0.00	2022-03-25
69	9988	Alibaba Group Holding Limited (KY):O	1,600	152,800		0.00	2021-01-21
70	0267	CITIC Limited (HK):O	2,000	17,440		0.00	2015-02-06
71	1097	i-CABLE Communications Limited:O	468	20		0.00	2017-10-10
72	0276	Mongolia Energy Corporation Limited:O	12	14		0.00	2020-03-05
73	6823	HKT Limited (KY):O	260	2,829		0.00	2015-04-30

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