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

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CCASS holdings on 2013-05-21

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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	124,843,848	1,712,857,595		12.03	2011-04-06
2	0369	Wing Tai Properties Limited:O	69,204,533	364,707,889		5.18	2013-03-20
3	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,739,872	5,342,091,677		1.79	2013-04-25
4	0062	Transport International Holdings Limited:O	6,958,800	123,588,288		1.72	2012-02-08
5	0888	Bison Finance Group Limited:O	2,428,000	2,719,360		0.24	2007-06-26
6	1686	SUNEVISION HOLDINGS LTD.:O	1,359,028	2,935,500		0.06	2012-03-12
7	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,119	149,277		0.00	2007-06-26
8	87001	Hui Xian Real Estate Investment Trust:Unit	149,799	642,638		0.00	2013-05-09
9	8007	Global Strategic Group Limited:O	650	507		0.00	2007-06-26
10	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,600	736		0.00	2007-06-26
11	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,224	58,967		0.00	2007-06-26
12	0436	New Universe Environmental Group Limited:O	4,000	480		0.00	2007-06-26
13	0112	Lerthai Group Limited:O	482	1,456		0.00	2007-06-26
14	0211	STYLAND HOLDINGS LIMITED:O	4,498	639		0.00	2011-12-13
15	0109	Good Resources Holdings Limited:O	1,099	341		0.00	2009-08-14
16	0139	Smart Fish Wealthlink Holdings Limited:O	400	66		0.00	2013-04-15
17	0008	PCCW LIMITED:O	2,000	7,740		0.00	2007-06-26
18	1052	Yuexiu Transport Infrastructure Limited:O	307	1,335		0.00	2007-06-26
19	0673	China Health Group Limited:O	100	33		0.00	2007-06-26
20	0138	CCT Fortis Holdings Limited:O	100	79		0.00	2007-06-26
21	1049	Celestial Asia Securities Holdings Limited:O	36	15		0.00	2012-10-24
22	0286	Aidigong Maternal & Child Health Limited (BM):O	170	116		0.00	2007-06-26
23	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	165		0.00	2007-06-26
24	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	231	23		0.00	2011-05-25
25	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	78	1,064		0.00	2007-06-26
26	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	179	22		0.00	2007-06-26
27	6823	HKT Limited (KY):O	86	697		0.00	2012-05-08
28	0059	Skyfame Realty (Holdings) Limited:O	16	9		0.00	2008-12-17
29	0689	EPI (Holdings) Limited:O	20	7		0.00	2011-07-11
30	0988	Silk Road Logistics Holdings Limited:O	12	6		0.00	2012-06-29
31	0005	HSBC HOLDINGS PLC:O	79	7,142		0.00	2013-03-20
32	0004	Wharf (Holdings) Limited (The):O	10	769		0.00	2008-07-03
33	1222	WANG ON GROUP LIMITED:O	21	3		0.00	2011-02-16
34	0499	Qingdao Holdings International Limited:O	1	1		0.00	2009-02-12
35	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	35		0.00	2007-06-26
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2007-06-26
37	1097	i-CABLE Communications Limited:O	1	0		0.00	2007-06-26
38	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	31		0.00	2010-04-30
39	0397	Minerva Group Holding Limited:O	3	1		0.00	2010-12-06
40	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1	14		0.00	2013-03-20

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