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

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CCASS holdings on 2024-08-08

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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	419,000	21,788,000		0.93	2024-05-23
2	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,500,000	592,500		0.06	2022-12-15
3	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	408,084	92,879,918		0.03	2020-04-15
4	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	97,000	404,490		0.03	2022-12-15
5	0066	MTR CORPORATION LIMITED:O	677,319	17,407,098		0.01	2020-07-16
6	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	371,134	8,257,732		0.01	2019-12-20
7	3319	A-Living Smart City Services Co., Ltd.:H	108,514	281,051		0.01	2018-06-04
8	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,000	32,550		0.01	2019-12-20
9	0016	SUN HUNG KAI PROPERTIES LIMITED:O	186,000	13,354,800		0.01	2019-11-12
10	3188	ChinaAMC CSI 300 Index ETF:Unit	20,000	746,400		0.01	2019-03-18
11	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	973,665	6,367,769		0.01	2021-06-21
12	1088	China Shenhua Energy Company Limited:H	139,350	4,410,428		0.00	2013-06-28
13	1113	CK Asset Holdings Limited (KY):O	81,368	2,489,861		0.00	2019-11-15
14	0683	KERRY PROPERTIES LIMITED:O	30,000	406,800		0.00	2015-10-13
15	0825	New World Department Store China Limited:O	14,005	3,431		0.00	2018-03-12
16	1813	KWG Group Holdings Limited:O	20,000	5,000		0.00	2018-01-05
17	1186	China Railway Construction Corporation Limited:H	11,500	56,120		0.00	2017-08-08
18	1211	BYD COMPANY LIMITED:H	6,000	1,245,600		0.00	2022-06-14
19	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,860	127,235		0.00	2015-04-30
20	0813	Shimao Group Holdings Limited:O	19,500	13,650		0.00	2018-03-12
21	3913	KWG Living Group Holdings Limited:O	10,000	3,350		0.00	2020-10-30
22	0823	Link Real Estate Investment Trust:Unit	10,000	349,000		0.00	2011-03-01
23	0656	FOSUN INTERNATIONAL LIMITED:O	30,866	130,255		0.00	2015-10-28
24	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,815	254,106		0.00	2015-01-08
25	3328	Bank of Communications Co., Ltd.:H	115,479	648,992		0.00	2022-12-15
26	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,400	107,952		0.00	2021-07-27
27	0001	CK Hutchison Holdings Limited:O	12,368	492,865		0.00	2019-07-29
28	0808	Prosperity Real Estate Investment Trust:Unit	4,000	5,360		0.00	2011-03-01
29	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	4,160		0.00	2015-01-08
30	0410	SOHO CHINA LIMITED:O	10,000	6,700		0.00	2007-10-23
31	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,318	76		0.00	2008-12-16
32	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	251,600		0.00	2017-10-13
33	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	2,800		0.00	2007-10-30
34	3988	BANK OF CHINA LIMITED:H	141,800	473,612		0.00	2021-06-04
35	0005	HSBC HOLDINGS PLC:O	28,624	1,799,018		0.00	2022-12-15
36	0144	China Merchants Port Holdings Company Limited:O	6,000	67,440		0.00	2016-09-08
37	0241	Alibaba Health Information Technology Limited:O	20,000	64,400		0.00	2021-02-19
38	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,000	159,500		0.00	2021-04-30
39	1393	Hidili Industry International Development Limited:O	5,000	390		0.00	2007-10-23
40	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	14,950		0.00	2017-02-24
41	2669	China Overseas Property Holdings Limited:O	3,333	16,132		0.00	2015-10-23
42	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	89,640		0.00	2017-08-07
43	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	121,400		0.00	2018-03-01
44	3383	Agile Group Holdings Limited (KY):O	4,500	2,093		0.00	2014-11-19
45	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	86,800		0.00	2007-10-10
46	1299	AIA Group Limited:O	9,000	468,000		0.00	2018-01-05
47	0772	China Literature Limited:O	703	17,786		0.00	2017-11-08
48	0700	TENCENT HOLDINGS LIMITED:O	5,200	1,914,640		0.00	2021-01-21
49	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	132,400		0.00	2021-01-21
50	0011	HANG SENG BANK, LIMITED:O	1,000	90,600		0.00	2015-06-16
51	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	1,232		0.00	2007-11-01
52	2800	Tracker Fund of Hong Kong:Unit	3,000	52,320		0.00	2018-03-12
53	1038	CK Infrastructure Holdings Limited:O	1,000	55,150		0.00	2015-07-08
54	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	990		0.00	2015-04-13
55	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,460		0.00	2015-01-09
56	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,800	38,376		0.00	2013-06-25
57	1398	Industrial and Commercial Bank of China Limited:H	25,110	108,224		0.00	2016-07-04
58	0941	China Mobile Limited (HK):O	5,500	397,375		0.00	2015-04-13
59	0340	Tongguan Gold Group Limited:O	1,000	500		0.00	2018-05-02
60	1997	Wharf Real Estate Investment Company Limited:O	612	12,974		0.00	2017-11-23
61	0004	Wharf (Holdings) Limited (The):O	612	12,730		0.00	2011-03-24
62	0857	PETROCHINA COMPANY LIMITED:H	4,000	26,120		0.00	2015-01-08
63	2840	SPDR Gold Trust:Unit	40	69,100		0.00	2017-03-17
64	0873	Shimao Services Holdings Limited:O	319	233		0.00	2020-10-30
65	3690	Meituan:B	520	54,392		0.00	2023-03-24
66	9618	JD.com, Inc.:A	247	24,416		0.00	2022-03-25
67	9988	Alibaba Group Holding Limited (KY):O	1,600	122,480		0.00	2021-01-21
68	0267	CITIC Limited (HK):O	2,000	14,040		0.00	2015-02-06
69	1097	i-CABLE Communications Limited:O	468	13		0.00	2017-10-10

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