BNP PARIBAS
CCASS ID: C00064

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CCASS holdings on 2009-05-29

Show former holdings

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	0267	CITIC Limited (HK):O	235,457,040	4,191,135,312		6.46	2009-05-25
2	0049	WHEELOCK PROPERTIES LIMITED:O	103,271,751	448,199,399		4.99	2007-06-26
3	0083	SINO LAND COMPANY LIMITED:O	226,440,937	3,256,220,674		4.67	2009-05-14
4	0242	SHUN TAK HOLDINGS LIMITED:O	105,611,359	571,357,452		4.64	2009-05-18
5	1883	CITIC Telecom International Holdings Limited:O	90,185,200	165,038,916		4.56	2008-12-08
6	0497	CSI Properties Limited (BM):O	225,000,000	42,975,000		4.55	2007-06-26
7	3983	China BlueChemical Ltd.:H	80,500,000	363,055,000		4.55	2008-04-09
8	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	5,000,000	1,375,000		3.79	2007-06-26
9	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,600,000	91,982,000		3.64	2007-10-22
10	2331	LI NING COMPANY LIMITED:O	28,250,000	536,185,000		2.71	2008-07-08
11	2382	Sunny Optical Technology (Group) Company Limited:O	20,768,000	18,898,880		2.08	2008-12-09
12	8010	Sing Pao Media Enterprises Limited:O	20,000,000	300,000	*	2.02	2007-06-26
13	0294	Yangtzekiang Garment Limited:O	3,935,618	5,391,797		1.87	2008-08-14
14	0276	Mongolia Energy Corporation Limited:O	112,515,000	358,922,850		1.86	2007-12-03
15	0917	NEW WORLD CHINA LAND LIMITED:O	52,506,800	231,029,920		1.37	2009-05-05
16	0375	YGM TRADING LIMITED:O	2,000,412	8,301,710		1.30	2007-06-26
17	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,658,046	89,407,443		1.27	2007-10-05
18	8206	Shentong Robot Education Group Company Limited:O	10,000,000	8,200,000		1.25	2007-06-26
19	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,052,873	20,105,746		0.99	2009-05-29
20	0054	HOPEWELL HOLDINGS LIMITED:O	8,025,022	191,396,775		0.91	2009-03-10
21	0020	WHEELOCK AND COMPANY LIMITED:O	14,942,800	328,741,600		0.74	2007-06-26
22	1171	Yankuang Energy Group Company Limited:H	10,694,000	102,876,280		0.55	2009-05-25
23	0459	Legend Upstar Holdings Limited (KY):O	40,000,000	1,960,000		0.48	2007-06-26
24	0372	PT International Development Corporation Limited:O	3,000,000	1,800,000		0.45	2009-04-22
25	0659	CTF Services Limited (BM):O	8,000,002	133,920,033		0.39	2007-08-17
26	2366	SMI Culture & Travel Group Holdings Limited:O	2,701,600	4,754,816		0.38	2009-01-29
27	3322	Win Hanverky Holdings Limited:O	4,436,000	2,927,760		0.35	2008-06-30
28	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,097,745	24,537,520		0.26	2008-05-20
29	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,533,160	11,378,232		0.25	2009-05-20
30	1898	China Coal Energy Company Limited:H	9,906,000	91,333,320		0.24	2009-05-27
31	0347	Angang Steel Company Limited:H	2,370,000	27,255,000		0.22	2009-05-22
32	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,208,859	12,917,970		0.21	2007-07-20
33	0826	Tiangong International Company Limited:O	771,000	1,811,850		0.18	2007-10-10
34	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,740,570	18,677,846		0.14	2009-05-12
35	0005	HSBC HOLDINGS PLC:O	24,560,741	1,682,410,759		0.14	2009-05-26
36	1088	China Shenhua Energy Company Limited:H	4,775,908	122,979,631		0.14	2009-05-25
37	0263	GT GROUP HOLDINGS LIMITED:O	4,708,800	1,083,024		0.13	2007-11-14
38	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,457,931	13,444,883		0.13	2008-12-04
39	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	815,250	4,573,553		0.12	2009-05-18
40	2006	Shanghai Jin Jiang Capital Company Limited:H	1,424,000	2,435,040		0.10	2008-10-24
41	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,754,761	4,564,571		0.10	2009-05-08
42	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,754,761	7,512,522		0.10	2009-03-26
43	1398	Industrial and Commercial Bank of China Limited:H	77,930,724	380,301,933		0.09	2009-05-29
44	0001	CK Hutchison Holdings Limited:O	1,957,151	187,495,066		0.08	2009-05-27
45	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,245,960	5,332,709		0.07	2009-05-11
46	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,806,500	19,148,900		0.07	2009-05-20
47	0857	PETROCHINA COMPANY LIMITED:H	13,177,758	117,150,269		0.06	2009-05-20
48	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,521,200	24,065,384		0.06	2009-04-08
49	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000,000	11,880,000		0.05	2007-06-26
50	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,502,000	7,630,160		0.05	2009-05-13
51	0177	Jiangsu Expressway Company Limited:H	600,000	3,234,000		0.05	2008-12-29
52	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	752,000	12,317,760		0.05	2008-05-23
53	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	95,000		0.05	2009-05-06
54	1111	Chong Hing Bank Limited:O	200,000	2,580,000		0.05	2007-06-26
55	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	491,138	58,690,991		0.05	2009-05-25
56	0013	Hutchison Whampoa Limited:O	1,901,440	103,343,264		0.04	2009-05-12
57	0291	China Resources Beer (Holdings) Company Limited:O	1,046,000	17,844,760		0.04	2008-08-18
58	0998	China CITIC Bank Corporation Limited:H	5,245,265	22,659,545		0.04	2009-05-22
59	3988	BANK OF CHINA LIMITED:H	31,638,846	110,103,184		0.04	2009-05-19
60	1882	Haitian International Holdings Limited:O	630,000	1,348,200		0.04	2009-01-05
61	0202	EverChina Int'l Holdings Company Limited:O	8,000,000	272,000	*	0.04	2008-06-25
62	0151	Want Want China Holdings Limited:O	5,200,000	19,812,000		0.04	2008-03-26
63	1163	Dejin Resources Group Company Limited:O	200,000	59,000		0.04	2007-06-26
64	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,445,009	21,097,131		0.04	2009-04-16
65	0333	Top Form International Limited:O	400,000	134,000		0.04	2007-06-26
66	1818	Zhaojin Mining Industry Company Limited:H	161,000	2,022,160		0.04	2008-05-30
67	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,302,526	36,057,557		0.03	2009-05-08
68	0112	Lerthai Group Limited:O	114,285	186,285		0.03	2007-06-26
69	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	653,340	30,576,312		0.03	2009-05-29
70	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,169,230	61,280,748		0.03	2009-05-06
71	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	958,000	4,981,600		0.03	2009-04-09
72	0511	TELEVISION BROADCASTS LIMITED:O	121,000	3,884,100		0.03	2008-06-03
73	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	500,000	5,000		0.03	2008-08-01
74	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500,000	117,500		0.03	2008-07-30
75	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	802,502	3,522,984		0.03	2009-03-31
76	0763	ZTE CORPORATION:H	54,600	1,414,140		0.02	2009-03-09
77	0407	HKC (HOLDINGS) LIMITED:Wrnt	200,000	78,000		0.02	2009-05-26
78	0190	HKC (HOLDINGS) LIMITED:O	2,000,000	1,480,000		0.02	2008-10-13
79	0010	HANG LUNG GROUP LIMITED:O	298,000	10,444,900		0.02	2007-06-26
80	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	281,805	1,051,133		0.02	2009-04-30
81	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	300,000	642,000		0.02	2007-06-26
82	1800	China Communications Construction Company Limited:H	852,000	9,133,440		0.02	2009-04-09
83	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,000,000	1,860,000		0.02	2008-12-12
84	0016	SUN HUNG KAI PROPERTIES LIMITED:O	400,134	38,612,931		0.02	2009-05-29
85	0730	Capital Industrial Financial Services Group Limited:O	171,000	63,270		0.01	2007-06-26
86	1215	Kai Yuan Holdings Limited:O	1,000,000	265,000		0.01	2007-06-29
87	0006	Power Assets Holdings Limited:O	297,409	12,401,955		0.01	2009-04-15
88	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	54,000	232,740		0.01	2007-06-26
89	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	500,000	3,715,000		0.01	2009-05-20
90	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	472,149	5,127,538		0.01	2009-05-20
91	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	312,000	1,519,440		0.01	2008-12-16
92	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	300,000	16,125,000		0.01	2008-09-29
93	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,000	300,800		0.01	2007-10-23
94	0480	HKR INTERNATIONAL LIMITED:O	140,708	503,735		0.01	2007-06-26
95	0883	CNOOC LIMITED:O	4,424,800	45,132,960		0.01	2009-05-06
96	0506	China Foods Limited:O	259,136	1,122,059		0.01	2009-05-06
97	0914	Anhui Conch Cement Company Limited:H	40,000	2,224,000		0.01	2009-05-22
98	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	962,450	11,876,633		0.01	2009-05-19
99	1055	China Southern Airlines Company Limited:H	150,000	355,500		0.01	2008-09-16
100	0101	HANG LUNG PROPERTIES LIMITED:O	338,000	8,855,600		0.01	2009-04-09
101	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	74,000		0.01	2007-06-26
102	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	275,000	583,000		0.01	2008-03-19
103	0019	SWIRE PACIFIC LIMITED:A	64,261	4,980,228		0.01	2009-04-29
104	0606	China Agri-Industries Holdings Limited:O	271,000	1,376,680		0.01	2009-05-27
105	0043	C.P. POKPHAND CO. LTD.:O	200,000	58,000		0.01	2007-06-26
106	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	2,271,800		0.01	2009-04-08
107	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	280,000		0.01	2007-10-05
108	0023	BANK OF EAST ASIA, LIMITED (THE):O	119,253	3,040,952		0.01	2009-04-17
109	1168	Z Fin Limited:O	212,500	221,000		0.01	2007-08-01
110	0670	China Eastern Airlines Corporation Limited:H	100,000	174,000		0.01	2009-03-10
111	0983	SOCAM Development Limited:O	20,000	243,200		0.01	2007-10-08
112	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,327,770	67,171,961		0.01	2009-05-15
113	2727	Shanghai Electric Group Company Limited:H	150,000	549,000		0.01	2009-04-09
114	0008	PCCW LIMITED:O	329,906	765,382		0.00	2009-05-25
115	1393	Hidili Industry International Development Limited:O	100,000	481,000		0.00	2007-09-25
116	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	149,040		0.00	2007-10-22
117	0945	MANULIFE FINANCIAL CORPORATION:O	67,300	10,895,870		0.00	2007-06-26
118	0521	CWT International Limited:O	67,545	35,123		0.00	2007-06-26
119	0941	China Mobile Limited (HK):O	704,301	53,315,586		0.00	2009-05-14
120	0728	CHINA TELECOM CORPORATION LIMITED:H	462,000	1,681,680		0.00	2009-04-29
121	1766	CRRC Corporation Limited:H	67,000	339,690		0.00	2009-05-13
122	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	530,000	3,296,600		0.00	2009-04-23
123	1083	Towngas Smart Energy Company Limited:O	60,000	157,800		0.00	2007-10-09
124	0002	CLP HOLDINGS LIMITED:O	73,613	3,838,918		0.00	2009-02-19
125	0622	Oshidori International Holdings Limited:O	138,125	21,548		0.00	2007-11-13
126	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	146,800		0.00	2007-07-30
127	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	213,000		0.00	2007-06-26
128	3328	Bank of Communications Co., Ltd.:H	637,800	4,553,892		0.00	2009-05-06
129	2888	STANDARD CHARTERED PLC:O	49,216	7,707,226		0.00	2009-05-15
130	0683	KERRY PROPERTIES LIMITED:O	33,800	1,110,330		0.00	2007-10-10
131	0753	Air China Limited:H	100,000	382,000		0.00	2008-09-12
132	0358	Jiangxi Copper Company Limited:H	30,000	384,600		0.00	2009-05-20
133	1186	China Railway Construction Corporation Limited:H	44,500	494,840		0.00	2009-05-21
134	8071	China Netcom Technology Holdings Limited:O	52,500	5,460		0.00	2009-05-04
135	0489	DongFeng Motor Group Company Limited (CN):H	50,000	372,000		0.00	2009-05-25
136	0390	CHINA RAILWAY GROUP LIMITED:H	69,000	440,220		0.00	2009-04-09
137	0066	MTR CORPORATION LIMITED:O	89,689	2,201,865		0.00	2009-05-14
138	0494	LI & FUNG LIMITED:O	57,200	1,189,760		0.00	2009-04-09
139	0656	FOSUN INTERNATIONAL LIMITED:O	93,000	444,540		0.00	2007-10-04
140	0588	Beijing North Star Company Limited:H	10,000	26,300		0.00	2009-03-10
141	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	121,500		0.00	2008-10-03
142	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,000	394,500		0.00	2008-12-15
143	3800	GCL Technology Holdings Limited (KY):O	10,000	21,700		0.00	2009-05-25
144	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	216,400		0.00	2007-12-14
145	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	217,500		0.00	2007-10-16
146	0011	HANG SENG BANK, LIMITED:O	16,801	1,864,911		0.00	2009-05-11
147	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	26,500	106,530		0.00	2008-08-28
148	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,760	3,341		0.00	2007-06-26
149	0295	KONG SUN HOLDINGS LIMITED:O	24,000	1,200		0.00	2007-06-26
150	0585	Imagi International Holdings Limited:O	10,000	4,250		0.00	2007-06-26
151	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	125,000	51,250		0.00	2007-07-19
152	3938	Samling Global Limited:O	24,000	13,200		0.00	2008-03-31
153	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,078	102,190		0.00	2007-06-26
154	0340	Tongguan Gold Group Limited:O	30,000	10,350		0.00	2008-06-25
155	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,400	265,950		0.00	2009-04-03
156	0952	Quam Plus International Financial Limited:O	3,293	1,185		0.00	2008-09-30
157	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,375	2,813		0.00	2007-06-26
158	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	530		0.00	2008-12-09
159	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	10,490		0.00	2007-06-26
160	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,602	50,212		0.00	2008-06-20
161	1038	CK Infrastructure Holdings Limited:O	6,000	171,900		0.00	2009-03-10
162	0253	SHUN HO HOLDINGS LIMITED:O	800	752		0.00	2007-06-26
163	0004	Wharf (Holdings) Limited (The):O	6,828	219,179		0.00	2008-08-07
164	0270	GUANGDONG INVESTMENT LIMITED:O	13,419	52,468		0.00	2009-03-10
165	2038	FIH Mobile Limited:O	15,000	82,950		0.00	2009-04-09
166	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,070	8,378		0.00	2007-06-26
167	0495	PALADIN LIMITED (BM):O	806	169		0.00	2007-06-26
168	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	92,800		0.00	2008-04-08
169	0697	Shoucheng Holdings Limited:O	10,000	13,600		0.00	2007-06-26
170	0992	LENOVO GROUP LIMITED:O	10,000	31,000		0.00	2007-10-05
171	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,144	3,795		0.00	2008-03-28
172	0343	CULTURECOM HOLDINGS LIMITED:O	640	358		0.00	2008-11-19
173	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	742	297		0.00	2007-06-26
174	3993	CMOC Group Limited (CN):H	1,000	5,160		0.00	2009-05-22
175	2007	Country Garden Holdings Company Limited:O	12,000	44,880		0.00	2008-11-05
176	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	312	181		0.00	2007-06-26
177	0547	Digital Domain Holdings Limited:O	800	33	*	0.00	2007-12-21
178	0142	FIRST PACIFIC COMPANY LIMITED:O	1,576	6,052		0.00	2007-06-26
179	0376	Yunfeng Financial Group Limited:O	400	40	*	0.00	2007-06-26
180	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,610		0.00	2009-01-05
181	0990	Deep Source Holdings Limited:O	200	36		0.00	2008-01-21
182	0411	LAM SOON (HONG KONG) LIMITED:O	54	179		0.00	2008-06-19
183	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500	41		0.00	2007-06-26
184	1059	KANTONE HOLDINGS LIMITED:O	804	154		0.00	2007-06-26
185	0269	China Resources and Transportation Group Limited:O	1,200	113		0.00	2007-06-26
186	0231	Ping An Securities Group (Holdings) Limited:O	411	37		0.00	2008-11-06
187	1688	Alibaba.com Limited:O	500	7,590		0.00	2007-12-07
188	0645	Ares Asia Limited:O	24	11		0.00	2007-06-26
189	1097	i-CABLE Communications Limited:O	120	100		0.00	2007-06-26
190	0164	China Baoli Technologies Holdings Limited:O	23	9		0.00	2007-06-26
191	1686	SUNEVISION HOLDINGS LTD.:O	71	58		0.00	2009-05-08
192	8007	Global Strategic Group Limited:O	5	3		0.00	2007-06-26
193	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20	12		0.00	2007-06-26
194	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	4	*	0.00	2007-06-26
195	0296	Emperor Entertainment Hotel Limited:O	20	14		0.00	2007-06-26
196	0519	Novautek Technologies Group Limited (BM):O	15	3		0.00	2007-06-26
197	1051	G-Resources Group Limited:O	107	18		0.00	2008-12-09
198	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80	85		0.00	2007-09-05
199	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	140		0.00	2007-06-26
200	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1	0		0.00	2007-06-26
201	0433	North Mining Shares Company Limited:O	84	27		0.00	2008-05-08
202	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	8		0.00	2007-06-26
203	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	8		0.00	2007-06-26
204	0076	Elate Holdings Limited:O	12	1		0.00	2007-06-26

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