BNP PARIBAS
CCASS ID: C00064

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CCASS holdings on 2009-12-16

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	198,000,803	4,207,517,064		5.43	2009-11-19
2	0242	SHUN TAK HOLDINGS LIMITED:O	105,611,359	522,776,227		5.22	2009-05-18
3	0049	WHEELOCK PROPERTIES LIMITED:O	103,271,751	514,293,320		4.99	2007-06-26
4	0083	SINO LAND COMPANY LIMITED:O	222,917,019	3,392,797,029		4.56	2009-12-03
5	1883	CITIC Telecom International Holdings Limited:O	90,025,200	234,965,772		4.55	2009-11-03
6	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	5,000,000	1,700,000		3.79	2007-06-26
7	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,600,000	165,206,000		3.64	2007-10-22
8	0497	CSI Properties Limited (BM):O	224,930,000	49,934,460		2.76	2009-12-11
9	2331	LI NING COMPANY LIMITED:O	28,250,000	758,512,500		2.70	2008-07-08
10	0294	Yangtzekiang Garment Limited:O	3,935,618	5,824,715		1.87	2008-08-14
11	0276	Mongolia Energy Corporation Limited:O	112,515,000	532,195,950		1.84	2007-12-03
12	0917	NEW WORLD CHINA LAND LIMITED:O	79,135,200	223,952,616		1.37	2009-11-18
13	0375	YGM TRADING LIMITED:O	2,000,412	11,762,423		1.30	2007-06-26
14	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,658,046	61,222,960		1.27	2007-10-05
15	8206	Shentong Robot Education Group Company Limited:O	10,000,000	7,600,000		1.25	2007-06-26
16	8010	Sing Pao Media Enterprises Limited:O	20,000,000	300,000	*	1.23	2007-06-26
17	0054	HOPEWELL HOLDINGS LIMITED:O	8,025,022	214,268,087		0.91	2009-03-10
18	0020	WHEELOCK AND COMPANY LIMITED:O	14,942,800	363,857,180		0.74	2007-06-26
19	0459	Legend Upstar Holdings Limited (KY):O	40,000,000	1,960,000		0.48	2007-06-26
20	0372	PT International Development Corporation Limited:O	3,000,000	1,485,000		0.40	2009-04-22
21	0659	CTF Services Limited (BM):O	8,000,002	115,200,029		0.39	2007-08-17
22	3322	Win Hanverky Holdings Limited:O	4,802,000	5,714,380		0.38	2009-12-10
23	0008	PCCW LIMITED:O	21,783,866	40,953,668		0.32	2009-10-06
24	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,897,745	41,404,153		0.30	2009-12-14
25	2866	COSCO SHIPPING Development Co., Ltd.:H	10,050,000	27,135,000		0.27	2009-09-07
26	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,208,859	14,949,425		0.21	2007-07-20
27	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,570,531	24,343,220		0.18	2009-11-16
28	0826	Tiangong International Company Limited:O	736,000	1,840,000		0.18	2009-07-03
29	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	658,040	3,421,808		0.16	2009-11-19
30	1088	China Shenhua Energy Company Limited:H	5,295,908	203,362,867		0.16	2009-12-01
31	3383	Agile Group Holdings Limited (KY):O	5,500,000	61,160,000		0.15	2009-12-07
32	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	815,250	5,217,600		0.12	2009-05-18
33	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,458,070	11,411,631		0.10	2009-12-14
34	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,754,761	6,086,094		0.10	2009-05-08
35	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,754,761	7,464,975		0.10	2009-03-26
36	0263	GT GROUP HOLDINGS LIMITED:O	4,708,800	1,177,200		0.09	2007-11-14
37	0604	SHENZHEN INVESTMENT LIMITED:O	3,253,992	10,900,873		0.09	2009-11-19
38	1398	Industrial and Commercial Bank of China Limited:H	76,288,284	480,616,189		0.09	2009-11-30
39	0857	PETROCHINA COMPANY LIMITED:H	16,882,816	158,698,470		0.08	2009-11-26
40	2883	China Oilfield Services Limited:H	1,224,000	11,285,280		0.08	2009-10-16
41	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,866,500	17,489,105		0.07	2009-11-18
42	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,299,160	4,417,144		0.07	2009-11-20
43	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,478,640	17,152,189		0.07	2009-12-07
44	0001	CK Hutchison Holdings Limited:O	1,625,151	160,646,176		0.07	2009-12-04
45	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,109,550	6,513,059		0.06	2009-11-06
46	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,090,480	29,279,388		0.06	2009-11-06
47	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,179,000	6,496,290		0.06	2009-08-27
48	2006	Shanghai Jin Jiang Capital Company Limited:H	824,000	1,895,200		0.06	2009-07-16
49	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	579,367	79,605,026		0.05	2009-12-11
50	1171	Yankuang Energy Group Company Limited:H	1,034,000	17,391,880		0.05	2009-12-16
51	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,785,810	35,894,781		0.05	2009-12-03
52	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000,000	13,180,000		0.05	2007-06-26
53	0177	Jiangsu Expressway Company Limited:H	600,000	4,122,000		0.05	2008-12-29
54	0005	HSBC HOLDINGS PLC:O	8,326,748	739,831,560		0.05	2009-12-16
55	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	281,000		0.05	2009-05-06
56	1111	Chong Hing Bank Limited:O	200,000	2,992,000		0.05	2007-06-26
57	0151	Want Want China Holdings Limited:O	5,200,000	28,548,000		0.04	2008-03-26
58	1818	Zhaojin Mining Industry Company Limited:H	161,000	2,601,760		0.04	2008-05-30
59	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,302,526	44,715,055		0.04	2009-05-08
60	0998	China CITIC Bank Corporation Limited:H	4,268,445	27,616,839		0.03	2009-12-03
61	0112	Lerthai Group Limited:O	114,285	174,856		0.03	2007-06-26
62	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,897,440	4,231,291		0.03	2009-11-19
63	2777	Guangzhou R&F Properties Co., Ltd.:H	334,480	4,629,203		0.03	2009-11-19
64	0128	ENM Holdings Limited (HK):O	500,000	180,000		0.03	2009-09-18
65	3988	BANK OF CHINA LIMITED:H	22,516,854	92,319,101		0.03	2009-10-22
66	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,711,720	31,709,876		0.03	2009-11-30
67	2366	SMI Culture & Travel Group Holdings Limited:O	197,600	326,040		0.03	2009-07-27
68	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	500,000	5,000		0.03	2008-08-01
69	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	802,502	3,771,759		0.03	2009-03-31
70	2382	Sunny Optical Technology (Group) Company Limited:O	250,000	282,500		0.03	2009-08-25
71	0763	ZTE CORPORATION:H	70,980	3,030,846		0.02	2009-06-04
72	1800	China Communications Construction Company Limited:H	1,052,000	7,595,440		0.02	2009-08-11
73	0190	HKC (HOLDINGS) LIMITED:O	2,200,000	1,342,000		0.02	2009-11-06
74	1163	Dejin Resources Group Company Limited:O	200,000	156,000		0.02	2007-06-26
75	0010	HANG LUNG GROUP LIMITED:O	298,000	11,338,900		0.02	2007-06-26
76	2689	Nine Dragons Paper (Holdings) Limited:O	986,020	12,759,099		0.02	2009-11-19
77	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	451,340	26,335,689		0.02	2009-11-24
78	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	300,000	618,000		0.02	2007-06-26
79	0748	China Renewable Energy Investment Limited:Wrnt	13,793	6,897		0.02	2009-06-19
80	0006	Power Assets Holdings Limited:O	427,409	17,972,548		0.02	2009-10-22
81	0939	CHINA CONSTRUCTION BANK CORPORATION:H	43,217,890	283,509,358		0.02	2009-11-05
82	0916	China Longyuan Power Group Corporation Limited:H	438,000	4,139,100		0.02	2009-12-16
83	0011	HANG SENG BANK, LIMITED:O	351,501	40,317,165		0.02	2009-12-01
84	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	231,810	890,150	*	0.02	2009-11-18
85	0883	CNOOC LIMITED:O	7,544,800	90,537,600		0.02	2009-11-23
86	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	635,009	10,503,049		0.02	2009-10-16
87	1618	Metallurgical Corporation of China Ltd.:H	439,000	2,054,520		0.02	2009-11-12
88	0730	Capital Industrial Financial Services Group Limited:O	171,000	82,935		0.01	2007-06-26
89	1882	Haitian International Holdings Limited:O	230,000	851,000		0.01	2009-07-15
90	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	975,530	37,801,788		0.01	2009-12-03
91	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	500,760	4,321,559		0.01	2009-11-24
92	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	472,149	6,874,489		0.01	2009-05-20
93	0480	HKR INTERNATIONAL LIMITED:O	140,708	481,221		0.01	2007-06-26
94	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	312,000	2,508,480		0.01	2008-12-16
95	0013	Hutchison Whampoa Limited:O	428,440	21,978,972		0.01	2009-11-19
96	0914	Anhui Conch Cement Company Limited:H	42,000	2,125,200		0.01	2009-10-27
97	0016	SUN HUNG KAI PROPERTIES LIMITED:O	247,134	28,939,391		0.01	2009-12-02
98	0023	BANK OF EAST ASIA, LIMITED (THE):O	169,308	5,324,737		0.01	2009-11-16
99	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	953,950	16,694,125		0.01	2009-06-18
100	0390	CHINA RAILWAY GROUP LIMITED:H	319,000	1,917,190		0.01	2009-09-02
101	0506	China Foods Limited:O	203,136	1,454,454		0.01	2009-09-18
102	0002	CLP HOLDINGS LIMITED:O	173,613	9,062,599		0.01	2009-10-22
103	0019	SWIRE PACIFIC LIMITED:A	64,261	5,905,586		0.01	2009-04-29
104	0043	C.P. POKPHAND CO. LTD.:O	200,000	116,000		0.01	2007-06-26
105	1055	China Southern Airlines Company Limited:H	150,000	387,000		0.01	2009-11-18
106	0941	China Mobile Limited (HK):O	1,157,032	82,901,343		0.01	2009-12-03
107	0295	KONG SUN HOLDINGS LIMITED:O	24,000	16,320		0.01	2007-06-26
108	0728	CHINA TELECOM CORPORATION LIMITED:H	747,580	2,459,538		0.01	2009-11-30
109	2727	Shanghai Electric Group Company Limited:H	150,000	507,000		0.01	2009-04-09
110	1393	Hidili Industry International Development Limited:O	100,000	934,000		0.00	2007-09-25
111	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	148,320		0.00	2007-10-22
112	0945	MANULIFE FINANCIAL CORPORATION:O	67,300	9,146,070		0.00	2007-06-26
113	0302	OCBC Bank (Hong Kong) Limited:O	10,000	759,500		0.00	2009-11-17
114	0521	CWT International Limited:O	67,545	38,501		0.00	2007-06-26
115	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	112,580		0.00	2009-11-03
116	1099	SINOPHARM GROUP CO. LTD.:H	20,800	569,920		0.00	2009-11-24
117	0670	China Eastern Airlines Corporation Limited:H	100,000	278,000		0.00	2009-03-10
118	0331	PCD STORES (GROUP) LIMITED:O	112,000	281,120		0.00	2009-12-15
119	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	122,400		0.00	2007-07-30
120	2888	STANDARD CHARTERED PLC:O	49,070	9,509,766		0.00	2009-10-08
121	3328	Bank of Communications Co., Ltd.:H	547,800	4,930,200		0.00	2009-07-28
122	0683	KERRY PROPERTIES LIMITED:O	33,800	1,390,870		0.00	2009-09-21
123	0753	Air China Limited:H	100,000	564,000		0.00	2008-09-12
124	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	2,623,500		0.00	2009-09-01
125	0358	Jiangxi Copper Company Limited:H	30,000	557,400		0.00	2009-05-20
126	1186	China Railway Construction Corporation Limited:H	44,500	427,645		0.00	2009-05-21
127	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	200,000		0.00	2007-06-26
128	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	70,000	213,500		0.00	2009-10-28
129	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,223,200		0.00	2009-07-17
130	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	2,742,000		0.00	2009-09-08
131	0494	LI & FUNG LIMITED:O	57,200	1,881,880		0.00	2009-10-19
132	1988	China Minsheng Banking Corp., Ltd.:H	50,000	442,000		0.00	2009-12-02
133	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,000	357,500		0.00	2008-12-15
134	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	283,500		0.00	2007-10-16
135	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	377,600		0.00	2007-12-14
136	0656	FOSUN INTERNATIONAL LIMITED:O	43,000	236,500		0.00	2009-07-28
137	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	26,500	93,280		0.00	2008-08-28
138	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,760	2,736		0.00	2007-06-26
139	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	125,000	56,875		0.00	2007-07-19
140	0606	China Agri-Industries Holdings Limited:O	21,000	209,790		0.00	2009-07-22
141	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,078	109,731		0.00	2007-06-26
142	0952	Quam Plus International Financial Limited:O	3,293	1,301		0.00	2008-09-30
143	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,375	2,344		0.00	2007-06-26
144	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	790		0.00	2008-12-09
145	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	10,921		0.00	2007-06-26
146	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,713	64,903		0.00	2009-10-09
147	0253	SHUN HO HOLDINGS LIMITED:O	800	728		0.00	2007-06-26
148	0004	Wharf (Holdings) Limited (The):O	6,828	278,924		0.00	2009-10-22
149	0270	GUANGDONG INVESTMENT LIMITED:O	13,419	57,299		0.00	2009-03-10
150	2038	FIH Mobile Limited:O	15,000	115,050		0.00	2009-04-09
151	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,070	8,913		0.00	2007-06-26
152	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	46,560		0.00	2009-10-06
153	1038	CK Infrastructure Holdings Limited:O	4,000	116,000		0.00	2009-07-17
154	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,900	94,905		0.00	2009-08-25
155	0495	PALADIN LIMITED (BM):O	806	182		0.00	2007-06-26
156	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	154,400		0.00	2008-04-08
157	0697	Shoucheng Holdings Limited:O	10,000	18,700		0.00	2007-06-26
158	0066	MTR CORPORATION LIMITED:O	5,472	143,914		0.00	2009-10-23
159	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,144	3,978		0.00	2008-03-28
160	0343	CULTURECOM HOLDINGS LIMITED:O	640	275		0.00	2008-11-19
161	0992	LENOVO GROUP LIMITED:O	8,000	35,680		0.00	2009-07-28
162	3800	GCL Technology Holdings Limited (KY):O	10,000	22,700		0.00	2009-05-25
163	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	742	393		0.00	2007-06-26
164	3993	CMOC Group Limited (CN):H	1,000	6,160		0.00	2009-09-11
165	2007	Country Garden Holdings Company Limited:O	12,000	35,520		0.00	2008-11-05
166	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	312	343		0.00	2007-06-26
167	0142	FIRST PACIFIC COMPANY LIMITED:O	1,576	7,234		0.00	2007-06-26
168	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	273	833		0.00	2009-11-10
169	0376	Yunfeng Financial Group Limited:O	400	40	*	0.00	2007-06-26
170	0990	Deep Source Holdings Limited:O	200	886		0.00	2008-01-21
171	0411	LAM SOON (HONG KONG) LIMITED:O	54	238		0.00	2008-06-19
172	1059	KANTONE HOLDINGS LIMITED:O	804	156		0.00	2007-06-26
173	0269	China Resources and Transportation Group Limited:O	1,200	168		0.00	2007-06-26
174	0231	Ping An Securities Group (Holdings) Limited:O	411	67		0.00	2008-11-06
175	1688	Alibaba.com Limited:O	500	9,040		0.00	2007-12-07
176	0547	Digital Domain Holdings Limited:O	800	181		0.00	2007-12-21
177	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100	15		0.00	2009-07-27
178	0645	Ares Asia Limited:O	24	19		0.00	2007-06-26
179	1097	i-CABLE Communications Limited:O	120	130		0.00	2007-06-26
180	0164	China Baoli Technologies Holdings Limited:O	115	24		0.00	2009-10-21
181	1686	SUNEVISION HOLDINGS LTD.:O	71	63		0.00	2009-05-08
182	8007	Global Strategic Group Limited:O	5	3		0.00	2007-06-26
183	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20	14		0.00	2007-06-26
184	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	11		0.00	2007-06-26
185	0519	Novautek Technologies Group Limited (BM):O	15	4		0.00	2007-06-26
186	0296	Emperor Entertainment Hotel Limited:O	20	17		0.00	2007-06-26
187	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	227		0.00	2007-06-26
188	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80	106		0.00	2007-09-05
189	0433	North Mining Shares Company Limited:O	84	33		0.00	2008-05-08
190	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	7		0.00	2007-06-26
191	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	9		0.00	2007-06-26
192	0076	Elate Holdings Limited:O	12	1		0.00	2007-06-26
193	1051	G-Resources Group Limited:O	10	5		0.00	2009-06-16

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