BNP PARIBAS
CCASS ID: C00064

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CCASS holdings on 2009-10-20

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	197,814,040	4,124,422,734		5.42	2009-10-13
2	0242	SHUN TAK HOLDINGS LIMITED:O	105,611,359	604,096,973		5.22	2009-05-18
3	0049	WHEELOCK PROPERTIES LIMITED:O	103,271,751	587,616,263		4.99	2007-06-26
4	0083	SINO LAND COMPANY LIMITED:O	222,916,937	3,629,087,734		4.63	2009-08-20
5	1883	CITIC Telecom International Holdings Limited:O	90,185,200	218,248,184		4.56	2008-12-08
6	0497	CSI Properties Limited (BM):O	326,250,000	73,732,500		4.00	2009-07-13
7	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	5,000,000	1,600,000		3.79	2007-06-26
8	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,600,000	150,968,000		3.64	2007-10-22
9	2331	LI NING COMPANY LIMITED:O	28,250,000	604,550,000		2.70	2008-07-08
10	8010	Sing Pao Media Enterprises Limited:O	20,000,000	300,000	*	2.02	2007-06-26
11	0294	Yangtzekiang Garment Limited:O	3,935,618	6,257,633		1.87	2008-08-14
12	0276	Mongolia Energy Corporation Limited:O	112,515,000	346,546,200		1.84	2007-12-03
13	0917	NEW WORLD CHINA LAND LIMITED:O	52,756,800	184,648,800		1.37	2009-07-23
14	0375	YGM TRADING LIMITED:O	2,000,412	10,002,060		1.30	2007-06-26
15	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,658,046	72,340,173		1.27	2007-10-05
16	8206	Shentong Robot Education Group Company Limited:O	10,000,000	10,600,000		1.25	2007-06-26
17	0054	HOPEWELL HOLDINGS LIMITED:O	8,025,022	192,199,277		0.91	2009-03-10
18	0020	WHEELOCK AND COMPANY LIMITED:O	14,942,800	364,604,320		0.74	2007-06-26
19	0459	Legend Upstar Holdings Limited (KY):O	40,000,000	2,600,000		0.48	2007-06-26
20	0372	PT International Development Corporation Limited:O	3,000,000	1,335,000		0.40	2009-04-22
21	0659	CTF Services Limited (BM):O	8,000,002	118,720,030		0.39	2007-08-17
22	3322	Win Hanverky Holdings Limited:O	4,436,000	4,302,920		0.35	2008-06-30
23	0008	PCCW LIMITED:O	21,783,866	44,003,409		0.32	2009-10-06
24	2777	Guangzhou R&F Properties Co., Ltd.:H	3,000,000	47,880,000		0.30	2009-10-07
25	2866	COSCO SHIPPING Development Co., Ltd.:H	10,050,000	30,954,000		0.27	2009-09-07
26	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,097,745	36,048,950		0.26	2008-05-20
27	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,330,900	68,247,102		0.25	2009-10-20
28	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,208,859	14,428,539		0.21	2007-07-20
29	0826	Tiangong International Company Limited:O	736,000	1,685,440		0.18	2009-07-03
30	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,825,720	15,417,652		0.12	2009-10-13
31	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	815,250	5,201,295		0.12	2009-05-18
32	1398	Industrial and Commercial Bank of China Limited:H	87,065,788	551,997,096		0.10	2009-10-08
33	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,754,761	6,418,927		0.10	2009-05-08
34	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,754,761	7,560,070		0.10	2009-03-26
35	0263	GT GROUP HOLDINGS LIMITED:O	4,708,800	918,216		0.09	2007-11-14
36	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,649,160	5,772,060		0.09	2009-09-22
37	0005	HSBC HOLDINGS PLC:O	14,830,068	1,324,325,072		0.09	2009-10-19
38	0857	PETROCHINA COMPANY LIMITED:H	17,176,649	176,232,419		0.08	2009-10-20
39	2883	China Oilfield Services Limited:H	1,224,000	10,918,080		0.08	2009-10-16
40	0001	CK Hutchison Holdings Limited:O	1,712,151	183,713,802		0.07	2009-09-14
41	1171	Yankuang Energy Group Company Limited:H	1,434,000	17,380,080		0.07	2009-07-23
42	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,179,000	6,908,940		0.06	2009-08-27
43	1109	CHINA RESOURCES LAND LIMITED:O	3,000,000	57,660,000		0.06	2009-10-09
44	2006	Shanghai Jin Jiang Capital Company Limited:H	824,000	1,779,840		0.06	2009-07-16
45	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,975,110	38,435,641		0.06	2009-09-29
46	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000,000	14,400,000		0.05	2007-06-26
47	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	506,873	1,454,726		0.05	2009-10-19
48	0177	Jiangsu Expressway Company Limited:H	600,000	3,852,000		0.05	2008-12-29
49	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	134,000		0.05	2009-05-06
50	1111	Chong Hing Bank Limited:O	200,000	3,048,000		0.05	2007-06-26
51	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	752,000	15,152,800		0.04	2008-05-23
52	3988	BANK OF CHINA LIMITED:H	32,516,854	147,626,517		0.04	2009-10-07
53	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	445,738	63,918,829		0.04	2009-10-12
54	0151	Want Want China Holdings Limited:O	5,200,000	22,724,000		0.04	2008-03-26
55	1818	Zhaojin Mining Industry Company Limited:H	161,000	2,279,760		0.04	2008-05-30
56	1088	China Shenhua Energy Company Limited:H	1,245,908	43,918,257		0.04	2009-07-13
57	0998	China CITIC Bank Corporation Limited:H	4,441,095	25,669,529		0.04	2009-09-28
58	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,302,526	45,221,611		0.04	2009-05-08
59	0112	Lerthai Group Limited:O	114,285	187,427		0.03	2007-06-26
60	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	651,340	36,768,143		0.03	2009-07-22
61	0128	ENM Holdings Limited (HK):O	500,000	170,000		0.03	2009-09-18
62	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	958,000	5,431,860		0.03	2009-04-09
63	2366	SMI Culture & Travel Group Holdings Limited:O	197,600	328,016		0.03	2009-07-27
64	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	500,000	5,000		0.03	2008-08-01
65	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	802,502	3,852,010		0.03	2009-03-31
66	1163	Dejin Resources Group Company Limited:O	200,000	154,000		0.03	2007-06-26
67	2382	Sunny Optical Technology (Group) Company Limited:O	250,000	250,000		0.03	2009-08-25
68	0763	ZTE CORPORATION:H	70,980	3,534,804		0.02	2009-06-04
69	0190	HKC (HOLDINGS) LIMITED:O	2,000,000	1,340,000		0.02	2008-10-13
70	1800	China Communications Construction Company Limited:H	1,052,000	9,226,040		0.02	2009-08-11
71	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,794,000	26,368,300		0.02	2009-10-08
72	0010	HANG LUNG GROUP LIMITED:O	298,000	11,756,100		0.02	2007-06-26
73	0883	CNOOC LIMITED:O	9,584,800	119,426,608		0.02	2009-10-07
74	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	300,000	732,000		0.02	2007-06-26
75	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	259,080	880,872		0.02	2009-07-27
76	0939	CHINA CONSTRUCTION BANK CORPORATION:H	43,340,290	300,781,613		0.02	2009-10-05
77	0748	China Renewable Energy Investment Limited:Wrnt	13,793	4,552		0.02	2009-06-19
78	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	635,009	11,277,760		0.02	2009-10-16
79	3383	Agile Group Holdings Limited (KY):O	576,000	6,013,440		0.02	2009-09-30
80	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,187,130	43,152,176		0.02	2009-10-05
81	0006	Power Assets Holdings Limited:O	327,409	13,734,808		0.02	2009-08-13
82	0730	Capital Industrial Financial Services Group Limited:O	171,000	75,240		0.01	2007-06-26
83	1882	Haitian International Holdings Limited:O	230,000	862,500		0.01	2009-07-15
84	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	54,000	300,240		0.01	2007-06-26
85	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	500,000	4,615,000		0.01	2009-05-20
86	0013	Hutchison Whampoa Limited:O	524,440	30,522,408		0.01	2009-10-16
87	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	472,149	6,185,152		0.01	2009-05-20
88	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,000	383,520		0.01	2007-10-23
89	0016	SUN HUNG KAI PROPERTIES LIMITED:O	279,934	36,223,460		0.01	2009-10-05
90	0480	HKR INTERNATIONAL LIMITED:O	140,708	486,850		0.01	2007-06-26
91	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	312,000	1,896,960		0.01	2008-12-16
92	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	953,950	17,304,653		0.01	2009-06-18
93	0011	HANG SENG BANK, LIMITED:O	171,201	19,003,311		0.01	2009-10-08
94	1618	Metallurgical Corporation of China Ltd.:H	239,000	1,230,850		0.01	2009-10-16
95	0390	CHINA RAILWAY GROUP LIMITED:H	319,000	2,092,640		0.01	2009-09-02
96	1898	China Coal Energy Company Limited:H	300,000	3,246,000		0.01	2009-10-20
97	0506	China Foods Limited:O	203,136	1,147,718		0.01	2009-09-18
98	0019	SWIRE PACIFIC LIMITED:A	64,261	6,046,960		0.01	2009-04-29
99	0043	C.P. POKPHAND CO. LTD.:O	200,000	84,000		0.01	2007-06-26
100	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	2,867,500		0.01	2009-04-08
101	0023	BANK OF EAST ASIA, LIMITED (THE):O	119,308	3,465,897		0.01	2009-10-05
102	1055	China Southern Airlines Company Limited:H	150,000	360,000		0.01	2008-09-16
103	2727	Shanghai Electric Group Company Limited:H	150,000	598,500		0.01	2009-04-09
104	1393	Hidili Industry International Development Limited:O	100,000	805,000		0.00	2007-09-25
105	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	160,200		0.00	2007-10-22
106	0945	MANULIFE FINANCIAL CORPORATION:O	67,300	11,286,210		0.00	2007-06-26
107	0941	China Mobile Limited (HK):O	715,801	56,369,329		0.00	2009-09-11
108	0670	China Eastern Airlines Corporation Limited:H	100,000	228,000		0.00	2009-03-10
109	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,000	432,000		0.00	2009-08-12
110	0521	CWT International Limited:O	67,545	34,448		0.00	2007-06-26
111	0002	CLP HOLDINGS LIMITED:O	73,613	3,842,599		0.00	2009-02-19
112	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	129,600		0.00	2007-07-30
113	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	219,000		0.00	2007-06-26
114	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,000	423,940		0.00	2009-06-05
115	0728	CHINA TELECOM CORPORATION LIMITED:H	362,000	1,382,840		0.00	2009-07-30
116	2888	STANDARD CHARTERED PLC:O	49,070	9,745,302		0.00	2009-10-08
117	3328	Bank of Communications Co., Ltd.:H	547,800	5,686,164		0.00	2009-07-28
118	0683	KERRY PROPERTIES LIMITED:O	33,800	1,563,250		0.00	2009-09-21
119	0753	Air China Limited:H	100,000	447,000		0.00	2008-09-12
120	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	2,718,000		0.00	2009-09-01
121	0358	Jiangxi Copper Company Limited:H	30,000	565,800		0.00	2009-05-20
122	1186	China Railway Construction Corporation Limited:H	44,500	470,810		0.00	2009-05-21
123	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,124,200		0.00	2009-07-17
124	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	2,730,000		0.00	2009-09-08
125	0494	LI & FUNG LIMITED:O	57,200	1,959,100		0.00	2009-10-19
126	1068	China Yurun Food Group Limited:O	20,000	328,800		0.00	2009-10-02
127	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,000	411,000		0.00	2008-12-15
128	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	325,200		0.00	2007-12-14
129	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	234,500		0.00	2007-10-16
130	0004	Wharf (Holdings) Limited (The):O	18,828	746,530		0.00	2009-09-14
131	0656	FOSUN INTERNATIONAL LIMITED:O	43,000	245,530		0.00	2009-07-28
132	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	26,500	102,820		0.00	2008-08-28
133	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,760	3,341		0.00	2007-06-26
134	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	125,000	47,500		0.00	2007-07-19
135	0606	China Agri-Industries Holdings Limited:O	21,000	163,590		0.00	2009-07-22
136	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,078	124,967		0.00	2007-06-26
137	0914	Anhui Conch Cement Company Limited:H	2,000	110,000		0.00	2009-07-22
138	0952	Quam Plus International Financial Limited:O	3,293	1,120		0.00	2008-09-30
139	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,375	2,250		0.00	2007-06-26
140	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	830		0.00	2008-12-09
141	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	10,873		0.00	2007-06-26
142	0295	KONG SUN HOLDINGS LIMITED:O	24,000	1,032		0.00	2007-06-26
143	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,713	68,319		0.00	2009-10-09
144	0253	SHUN HO HOLDINGS LIMITED:O	800	800		0.00	2007-06-26
145	0270	GUANGDONG INVESTMENT LIMITED:O	13,419	55,420		0.00	2009-03-10
146	2038	FIH Mobile Limited:O	15,000	105,900		0.00	2009-04-09
147	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	45,960		0.00	2009-10-06
148	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,070	9,074		0.00	2007-06-26
149	1038	CK Infrastructure Holdings Limited:O	4,000	110,400		0.00	2009-07-17
150	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,900	108,300		0.00	2009-08-25
151	0495	PALADIN LIMITED (BM):O	806	193		0.00	2007-06-26
152	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	141,280		0.00	2008-04-08
153	0697	Shoucheng Holdings Limited:O	10,000	13,500		0.00	2007-06-26
154	1099	SINOPHARM GROUP CO. LTD.:H	800	18,200		0.00	2009-09-23
155	0066	MTR CORPORATION LIMITED:O	5,444	156,243		0.00	2009-07-31
156	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,144	3,749		0.00	2008-03-28
157	0343	CULTURECOM HOLDINGS LIMITED:O	640	269		0.00	2008-11-19
158	0992	LENOVO GROUP LIMITED:O	8,000	37,600		0.00	2009-07-28
159	3800	GCL Technology Holdings Limited (KY):O	10,000	20,500		0.00	2009-05-25
160	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	742	334		0.00	2007-06-26
161	3993	CMOC Group Limited (CN):H	1,000	6,710		0.00	2009-09-11
162	2007	Country Garden Holdings Company Limited:O	12,000	38,520		0.00	2008-11-05
163	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	312	253		0.00	2007-06-26
164	0142	FIRST PACIFIC COMPANY LIMITED:O	1,576	8,101		0.00	2007-06-26
165	0376	Yunfeng Financial Group Limited:O	400	40	*	0.00	2007-06-26
166	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	11,580		0.00	2009-01-05
167	0990	Deep Source Holdings Limited:O	200	192		0.00	2008-01-21
168	0411	LAM SOON (HONG KONG) LIMITED:O	54	248		0.00	2008-06-19
169	0547	Digital Domain Holdings Limited:O	800	197		0.00	2007-12-21
170	1059	KANTONE HOLDINGS LIMITED:O	804	176		0.00	2007-06-26
171	0269	China Resources and Transportation Group Limited:O	1,200	158		0.00	2007-06-26
172	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100	14		0.00	2009-07-27
173	0231	Ping An Securities Group (Holdings) Limited:O	411	61		0.00	2008-11-06
174	1688	Alibaba.com Limited:O	500	9,540		0.00	2007-12-07
175	0645	Ares Asia Limited:O	24	14		0.00	2007-06-26
176	1097	i-CABLE Communications Limited:O	120	115		0.00	2007-06-26
177	0164	China Baoli Technologies Holdings Limited:O	23	6		0.00	2007-06-26
178	1686	SUNEVISION HOLDINGS LTD.:O	71	67		0.00	2009-05-08
179	8007	Global Strategic Group Limited:O	5	3		0.00	2007-06-26
180	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20	15		0.00	2007-06-26
181	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	11		0.00	2007-06-26
182	0519	Novautek Technologies Group Limited (BM):O	15	4		0.00	2007-06-26
183	0296	Emperor Entertainment Hotel Limited:O	20	18		0.00	2007-06-26
184	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	210		0.00	2007-06-26
185	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80	95		0.00	2007-09-05
186	0433	North Mining Shares Company Limited:O	84	43		0.00	2008-05-08
187	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	7		0.00	2007-06-26
188	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	10		0.00	2007-06-26
189	0076	Elate Holdings Limited:O	12	1		0.00	2007-06-26
190	1051	G-Resources Group Limited:O	10	5		0.00	2009-06-16

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