CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
CCASS ID: C00062

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CCASS holdings on 2010-06-29

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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	0242	SHUN TAK HOLDINGS LIMITED:O	289,962,311	1,194,644,721		14.33	2007-10-29
2	1176	Zhuguang Holdings Group Company Limited:O	110,546,000	202,299,180		4.87	2007-06-26
3	0040	Gold Peak Technology Group Limited:O	28,142,857	32,364,286		3.59	2010-03-17
4	0485	China Sinostar Group Company Limited:O	16,154,273	3,214,700		2.06	2007-06-26
5	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	677,980	2,115,298		0.06	2007-06-26
6	2343	PACIFIC BASIN SHIPPING LIMITED:O	248,000	1,227,600		0.01	2008-12-12
7	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	43,000	270,900		0.01	2008-01-31
8	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	720,000		0.01	2007-06-26
9	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,250	333,563		0.01	2007-06-26
10	0267	CITIC Limited (HK):O	117,450	1,714,770		0.00	2007-06-26
11	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	37,461	7,043		0.00	2008-12-15
12	0002	CLP HOLDINGS LIMITED:O	46,140	2,599,989		0.00	2007-06-26
13	0945	MANULIFE FINANCIAL CORPORATION:O	26,488	3,205,048		0.00	2007-06-26
14	0011	HANG SENG BANK, LIMITED:O	23,427	2,462,178		0.00	2007-06-26
15	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,320	5,676		0.00	2007-06-26
16	0186	Nimble Holdings Company Limited:O	4,620	2,541		0.00	2007-06-26
17	0448	Branded Lifestyle Holdings Limited:O	7,405	4,813		0.00	2008-01-31
18	0305	Wuling Motors Holdings Limited:O	7,500	5,100		0.00	2008-01-31
19	0005	HSBC HOLDINGS PLC:O	129,620	9,520,589		0.00	2010-01-04
20	0271	Asiasec Properties Limited:O	8,833	6,095		0.00	2009-07-22
21	0216	CHINNEY INVESTMENTS, LIMITED:O	3,837	4,336		0.00	2008-01-31
22	8010	Sing Pao Media Enterprises Limited:O	12,762	191	*	0.00	2008-01-31
23	0245	China Vered Financial Holding Corporation Limited:O	32,000	4,800		0.00	2008-01-31
24	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,538	4,541		0.00	2008-01-31
25	8006	Sino Splendid Holdings Limited:O	300	1,305		0.00	2009-11-23
26	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	19,440		0.00	2007-10-17
27	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,031	15,155		0.00	2007-06-26
28	0049	WHEELOCK PROPERTIES LIMITED:O	4,090	52,925		0.00	2007-06-26
29	0019	SWIRE PACIFIC LIMITED:A	1,604	141,553		0.00	2007-06-26
30	1055	China Southern Airlines Company Limited:H	3,000	9,960		0.00	2008-09-16
31	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	585	33,257		0.00	2007-12-19
32	0302	OCBC Bank (Hong Kong) Limited:O	200	15,300		0.00	2008-01-31
33	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,587	33,217		0.00	2008-01-31
34	0414	Golden Century International Holdings Group Limited:Wrnt	560	7		0.00	2009-11-17
35	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,158	32,887		0.00	2009-04-17
36	0066	MTR CORPORATION LIMITED:O	3,000	80,400		0.00	2007-06-26
37	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	159	892		0.00	2007-06-26
38	0020	WHEELOCK AND COMPANY LIMITED:O	800	17,520		0.00	2007-06-26
39	0004	Wharf (Holdings) Limited (The):O	928	35,914		0.00	2010-01-04
40	0091	Golden Century International Holdings Group Limited:O	2,800	126		0.00	2007-06-26
41	0016	SUN HUNG KAI PROPERTIES LIMITED:O	770	83,391		0.00	2007-06-26
42	0087	SWIRE PACIFIC LIMITED:B	555	9,235		0.00	2007-06-26
43	0008	PCCW LIMITED:O	1,091	2,509		0.00	2007-06-26
44	0998	China CITIC Bank Corporation Limited:H	1,506	7,530		0.00	2008-11-14
45	0022	MEXAN LIMITED (BM):O	136	21		0.00	2007-06-26
46	0160	Hon Kwok Land Investment Company, Limited:O	42	109		0.00	2007-06-26
47	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	20	28		0.00	2010-06-04
48	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100	4,680		0.00	2008-10-28
49	1097	i-CABLE Communications Limited:O	92	108		0.00	2010-01-04
50	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23	52		0.00	2008-01-31
51	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	176	3,369		0.00	2010-05-31
52	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5	15		0.00	2008-11-07
53	0276	Mongolia Energy Corporation Limited:O	4	11		0.00	2008-01-31
54	0433	North Mining Shares Company Limited:O	6	2		0.00	2008-05-08

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