HUNG KAI FINANCE COMPANY, LIMITED 鴻基財務有限公司
CCASS ID: C00087

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CCASS holdings on 2009-05-29

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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	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,421,924	309,612,743		11.61	2008-09-05
2	0369	Wing Tai Properties Limited:O	58,452,825	140,286,780		5.91	2008-04-03
3	0997	Chinlink International Holdings Limited:O	8,422,000	14,317,400		4.21	2007-12-12
4	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,860,000	324,245,400		2.49	2007-06-26
5	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,080,036	4,736,223,474		1.91	2007-06-26
6	0062	Transport International Holdings Limited:O	6,978,800	157,023,000		1.73	2007-06-26
7	0390	CHINA RAILWAY GROUP LIMITED:H	51,903,000	331,141,140		1.23	2007-12-14
8	1686	SUNEVISION HOLDINGS LTD.:O	20,238,935	16,393,537		1.00	2008-06-30
9	0220	Uni-President China Holdings Ltd.:O	35,087,000	136,839,300		0.97	2009-05-14
10	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,145,003	155,361,342		0.87	2008-06-20
11	3883	China Aoyuan Group Limited:O	14,926,000	32,389,420		0.66	2008-04-14
12	1813	KWG Group Holdings Limited:O	10,302,000	47,595,240		0.40	2008-01-15
13	3988	BANK OF CHINA LIMITED:H	238,806,000	831,044,880		0.31	2009-05-29
14	1688	Alibaba.com Limited:O	15,042,000	228,337,560		0.30	2007-11-06
15	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,558,500	99,086,565		0.27	2009-05-07
16	0857	PETROCHINA COMPANY LIMITED:H	55,858,000	496,577,620		0.26	2008-12-08
17	0888	Bison Finance Group Limited:O	2,428,000	1,408,240		0.24	2007-06-26
18	0511	TELEVISION BROADCASTS LIMITED:O	820,000	26,322,000		0.19	2007-11-23
19	0694	Beijing Capital International Airport Company Limited:H	3,240,000	19,764,000		0.17	2007-10-08
20	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,151,238	51,414,588		0.15	2008-12-12
21	0656	FOSUN INTERNATIONAL LIMITED:O	8,080,000	38,622,400		0.13	2009-05-07
22	0054	HOPEWELL HOLDINGS LIMITED:O	970,000	23,134,500		0.11	2009-05-07
23	0242	SHUN TAK HOLDINGS LIMITED:O	2,364,944	12,794,347		0.10	2007-06-26
24	0083	SINO LAND COMPANY LIMITED:O	2,997,274	43,100,800		0.06	2009-05-14
25	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,050,000	56,437,500		0.04	2009-02-26
26	0480	HKR INTERNATIONAL LIMITED:O	525,140	1,880,001		0.04	2007-06-26
27	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000,000	15,820,000		0.04	2009-04-07
28	1398	Industrial and Commercial Bank of China Limited:H	29,577,000	144,335,760		0.04	2009-05-08
29	3868	Qunxing Paper Holdings Company Limited:O	300,000	942,000		0.03	2007-10-04
30	0023	BANK OF EAST ASIA, LIMITED (THE):O	517,614	13,199,157		0.03	2009-04-17
31	0087	SWIRE PACIFIC LIMITED:B	662,500	9,553,250		0.02	2007-06-26
32	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	823,909	12,029,071		0.02	2009-01-21
33	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	220,000	6,754,000		0.02	2007-09-25
34	0002	CLP HOLDINGS LIMITED:O	490,000	25,553,500		0.02	2009-02-18
35	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	87,913	50,990		0.02	2007-06-26
36	3328	Bank of Communications Co., Ltd.:H	4,500,000	32,130,000		0.02	2009-04-20
37	0883	CNOOC LIMITED:O	8,478,000	86,475,600		0.02	2007-06-26
38	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	139,000	575,460		0.02	2007-10-15
39	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	680,000	7,384,800		0.02	2009-01-19
40	0097	HENDERSON INVESTMENT LIMITED:O	500,000	305,000		0.02	2007-12-07
41	1207	SRE Group Limited:O	400,000	412,000		0.01	2007-06-26
42	3998	Bosideng International Holdings Limited:O	1,010,000	1,050,400		0.01	2007-10-15
43	0005	HSBC HOLDINGS PLC:O	2,027,765	138,901,903		0.01	2009-05-06
44	0606	China Agri-Industries Holdings Limited:O	425,000	2,159,000		0.01	2008-09-16
45	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	788,000	22,261,000		0.01	2009-02-26
46	3818	China Dongxiang (Group) Co., Ltd.:O	563,000	2,449,050		0.01	2007-10-11
47	0069	SHANGRI-LA ASIA LIMITED:O	270,000	3,229,200		0.01	2007-09-11
48	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100,000	11,950,000		0.01	2009-01-08
49	0998	China CITIC Bank Corporation Limited:H	1,112,000	4,803,840		0.01	2007-10-16
50	0272	SHUI ON LAND LIMITED:O	370,500	1,852,500		0.01	2007-06-26
51	0493	GOME Retail Holdings Limited:O	932,000	1,043,840	*	0.01	2008-06-10
52	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	100,000	1,450,000		0.01	2007-06-26
53	2689	Nine Dragons Paper (Holdings) Limited:O	281,000	1,576,410		0.01	2007-06-26
54	3323	China National Building Material Company Limited:H	72,000	1,216,800		0.01	2007-09-25
55	0019	SWIRE PACIFIC LIMITED:A	52,500	4,068,750		0.01	2007-06-26
56	1800	China Communications Construction Company Limited:H	251,000	2,690,720		0.01	2008-09-16
57	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	896,000	5,573,120		0.01	2008-10-31
58	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	104,500	4,890,600		0.00	2008-10-28
59	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	156,000	811,200		0.00	2007-06-26
60	0011	HANG SENG BANK, LIMITED:O	78,000	8,658,000		0.00	2009-05-07
61	0001	CK Hutchison Holdings Limited:O	90,000	8,622,000		0.00	2007-06-26
62	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	982,800		0.00	2008-09-25
63	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,119	99,892		0.00	2007-06-26
64	0013	Hutchison Whampoa Limited:O	142,014	7,718,461		0.00	2007-06-26
65	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	21,200		0.00	2007-06-26
66	0917	NEW WORLD CHINA LAND LIMITED:O	106,982	470,721		0.00	2007-06-26
67	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	163,350	2,558,061		0.00	2008-05-20
68	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,000	3,085,000		0.00	2007-06-26
69	0728	CHINA TELECOM CORPORATION LIMITED:H	310,000	1,128,400		0.00	2008-10-31
70	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	164,010		0.00	2008-09-16
71	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	375,160		0.00	2007-11-30
72	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	75,300		0.00	2007-11-16
73	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,000	184,920		0.00	2008-04-29
74	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	85,280	1,393,475		0.00	2009-02-03
75	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	726,880		0.00	2007-10-10
76	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	179,400		0.00	2008-01-31
77	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	210,000	86,100		0.00	2007-06-26
78	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	222,900		0.00	2007-09-18
79	1886	China Huiyuan Juice Group Limited:O	10,000	53,500		0.00	2007-06-26
80	8006	Sino Splendid Holdings Limited:O	550	2,310		0.00	2008-07-15
81	8007	Global Strategic Group Limited:O	650	436		0.00	2007-06-26
82	2007	Country Garden Holdings Company Limited:O	69,000	258,060		0.00	2007-06-26
83	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	81,500		0.00	2007-07-13
84	0410	SOHO CHINA LIMITED:O	18,500	91,390		0.00	2007-10-10
85	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,120	11,255		0.00	2007-06-26
86	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,600	448		0.00	2007-06-26
87	0825	New World Department Store China Limited:O	4,231	24,201		0.00	2007-08-20
88	0436	New Universe Environmental Group Limited:O	4,000	448		0.00	2007-06-26
89	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,224	50,181		0.00	2007-06-26
90	0211	STYLAND HOLDINGS LIMITED:O	3,333	83	*	0.00	2007-06-26
91	0109	Good Resources Holdings Limited:O	10,998	440		0.00	2007-09-13
92	0112	Lerthai Group Limited:O	482	786		0.00	2007-06-26
93	0988	Silk Road Logistics Holdings Limited:O	410	365		0.00	2007-06-26
94	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	306		0.00	2007-06-26
95	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,900	2,784		0.00	2009-05-08
96	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,900	4,582		0.00	2007-06-26
97	0673	China Health Group Limited:O	100	21		0.00	2007-06-26
98	0941	China Mobile Limited (HK):O	6,500	492,050		0.00	2008-03-17
99	0008	PCCW LIMITED:O	2,000	4,640		0.00	2007-06-26
100	1222	WANG ON GROUP LIMITED:O	528	86		0.00	2009-04-17
101	1052	Yuexiu Transport Infrastructure Limited:O	307	900		0.00	2007-06-26
102	0603	China Oil And Gas Group Limited:O	800	324		0.00	2007-06-26
103	1049	Celestial Asia Securities Holdings Limited:O	30	46		0.00	2008-06-25
104	0138	CCT Fortis Holdings Limited:O	100	66		0.00	2007-06-26
105	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	179	43		0.00	2007-06-26
106	0286	Aidigong Maternal & Child Health Limited (BM):O	170	78		0.00	2007-06-26
107	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	168		0.00	2007-06-26
108	0448	Branded Lifestyle Holdings Limited:O	68	31		0.00	2007-06-26
109	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42	32		0.00	2008-05-20
110	0689	EPI (Holdings) Limited:O	200	28		0.00	2007-06-26
111	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	78	92		0.00	2007-06-26
112	0397	Minerva Group Holding Limited:O	7	5		0.00	2009-04-23
113	8100	Famous Tech International Holdings Limited:O	9	1	*	0.00	2007-10-31
114	0059	Skyfame Realty (Holdings) Limited:O	16	7	*	0.00	2008-12-17
115	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1	0		0.00	2009-05-19
116	0004	Wharf (Holdings) Limited (The):O	10	321		0.00	2008-07-03
117	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2008-12-22
118	0499	Qingdao Holdings International Limited:O	1	1		0.00	2009-02-12
119	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	16		0.00	2007-06-26
120	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2007-06-26
121	0304	PEACE MARK (HOLDINGS) LIMITED:O	1	2	*	0.00	2007-06-26
122	1097	i-CABLE Communications Limited:O	1	1		0.00	2007-06-26

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