BNP PARIBAS
CCASS ID: C00064

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CCASS holdings on 2010-10-08

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	0242	SHUN TAK HOLDINGS LIMITED:O	105,631,359	530,269,422		4.86	2010-07-29
2	0267	CITIC Limited (HK):O	157,970,803	2,887,706,279		4.33	2010-09-02
3	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,600,000	182,382,000		3.64	2007-10-22
4	2331	LI NING COMPANY LIMITED:O	28,250,000	682,237,500		2.69	2008-07-08
5	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,000,000	663,000,000		2.67	2010-08-16
6	0497	CSI Properties Limited (BM):O	165,860,000	33,669,580		2.03	2010-10-08
7	2128	China Lesso Group Holdings Limited:O	59,800,000	272,090,000		1.99	2010-06-23
8	1883	CITIC Telecom International Holdings Limited:O	45,642,200	126,885,316		1.91	2010-09-30
9	0294	Yangtzekiang Garment Limited:O	3,935,618	6,533,126		1.87	2008-08-14
10	0020	WHEELOCK AND COMPANY LIMITED:O	37,525,800	1,065,732,720		1.85	2010-08-04
11	0276	Mongolia Energy Corporation Limited:O	112,515,000	363,423,450		1.84	2007-12-03
12	0083	SINO LAND COMPANY LIMITED:O	83,822,254	1,361,273,405		1.71	2010-10-08
13	0917	NEW WORLD CHINA LAND LIMITED:O	80,247,200	240,741,600		1.39	2010-09-24
14	0375	YGM TRADING LIMITED:O	2,000,412	27,485,661		1.28	2007-06-26
15	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,658,046	63,884,828		1.27	2007-10-05
16	1188	Hybrid Kinetic Group Limited:O	80,000,000	22,400,000		1.17	2010-05-12
17	8010	Sing Pao Media Enterprises Limited:O	20,000,000	300,000	*	1.01	2007-06-26
18	0054	HOPEWELL HOLDINGS LIMITED:O	8,025,022	206,243,065		0.92	2009-03-10
19	8206	Shentong Robot Education Group Company Limited:O	10,000,000	15,400,000		0.84	2007-06-26
20	0159	Brockman Mining Limited:O	25,000,000	38,250,000		0.64	2010-06-23
21	0459	Legend Upstar Holdings Limited (KY):O	40,000,000	2,120,000		0.48	2007-06-26
22	3322	Win Hanverky Holdings Limited:O	5,220,000	6,107,400		0.41	2009-12-22
23	0372	PT International Development Corporation Limited:O	3,000,000	2,190,000		0.40	2009-04-22
24	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,336,931	54,417,269		0.37	2010-10-04
25	0659	CTF Services Limited (BM):O	8,000,002	145,760,036		0.37	2007-08-17
26	0008	PCCW LIMITED:O	23,783,866	67,308,341		0.33	2010-08-30
27	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,897,745	77,454,320		0.30	2009-12-14
28	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,426,771	17,094,329		0.21	2010-07-23
29	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000,000	22,160,000		0.20	2010-08-24
30	0826	Tiangong International Company Limited:O	736,000	2,818,880		0.18	2009-07-03
31	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	658,040	4,066,687		0.16	2009-11-19
32	1398	Industrial and Commercial Bank of China Limited:H	126,163,418	749,410,703		0.15	2010-10-06
33	0052	FAIRWOOD HOLDINGS LIMITED:O	187,500	1,809,375		0.15	2010-08-05
34	1088	China Shenhua Energy Company Limited:H	4,855,908	166,314,849		0.14	2010-10-05
35	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	815,250	7,622,588		0.12	2009-05-18
36	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,754,761	9,984,998		0.10	2009-05-08
37	0604	SHENZHEN INVESTMENT LIMITED:O	3,253,992	8,590,539		0.09	2009-11-19
38	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,964,420	9,397,211		0.09	2010-05-17
39	0263	GT GROUP HOLDINGS LIMITED:O	4,708,800	423,792		0.08	2007-11-14
40	2883	China Oilfield Services Limited:H	1,224,000	15,104,160		0.08	2009-10-16
41	0001	CK Hutchison Holdings Limited:O	1,696,951	205,161,376		0.07	2010-10-08
42	2866	COSCO SHIPPING Development Co., Ltd.:H	2,550,000	7,599,000		0.07	2010-02-10
43	0013	Hutchison Whampoa Limited:O	2,552,190	193,328,393		0.06	2010-10-06
44	0005	HSBC HOLDINGS PLC:O	10,249,799	834,333,639		0.06	2010-10-06
45	0857	PETROCHINA COMPANY LIMITED:H	12,053,913	113,788,939		0.06	2010-10-08
46	2006	Shanghai Jin Jiang Capital Company Limited:H	734,000	1,409,280		0.05	2010-01-08
47	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,030,743	42,442,529		0.05	2010-08-05
48	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	559,576	91,154,930		0.05	2010-09-30
49	0583	Great Wall Pan Asia Holdings Limited:O	800,000	1,160,000		0.05	2010-08-05
50	0916	China Longyuan Power Group Corporation Limited:H	1,348,000	10,999,680		0.05	2010-01-08
51	0177	Jiangsu Expressway Company Limited:H	600,000	4,902,000		0.05	2008-12-29
52	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,861,720	53,302,462		0.05	2010-07-15
53	1111	Chong Hing Bank Limited:O	200,000	3,876,000		0.05	2010-08-04
54	3988	BANK OF CHINA LIMITED:H	33,816,854	143,045,292		0.04	2010-08-18
55	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	752,000	18,160,800		0.04	2010-10-05
56	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,000,000	3,240,000		0.04	2010-01-13
57	0151	Want Want China Holdings Limited:O	5,200,000	39,364,000		0.04	2008-03-26
58	1818	Zhaojin Mining Industry Company Limited:H	161,000	4,065,250		0.04	2008-05-30
59	0998	China CITIC Bank Corporation Limited:H	4,385,380	22,496,999		0.04	2010-03-02
60	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,526,178	48,502,618		0.04	2010-10-04
61	0112	Lerthai Group Limited:O	114,285	206,856		0.03	2007-06-26
62	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,897,440	3,472,315		0.03	2009-11-19
63	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,044,440	11,133,730		0.03	2010-09-27
64	1800	China Communications Construction Company Limited:H	1,326,780	9,685,494		0.03	2010-06-02
65	1828	DAH CHONG HONG HOLDINGS LIMITED:O	533,760	5,236,186		0.03	2010-09-15
66	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	400,000	2,508,000		0.03	2010-08-05
67	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	802,502	4,951,437		0.03	2009-03-31
68	2382	Sunny Optical Technology (Group) Company Limited:O	250,000	415,000		0.03	2009-08-25
69	2366	SMI Culture & Travel Group Holdings Limited:O	197,600	264,784		0.02	2009-07-27
70	0492	HKC (HOLDINGS) LIMITED:Wrnt	220,000	13,420		0.02	2010-06-11
71	0190	HKC (HOLDINGS) LIMITED:O	2,420,000	1,197,900		0.02	2010-06-09
72	0748	China Renewable Energy Investment Limited:Wrnt	13,793	4,276		0.02	2009-06-19
73	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	91,868	238,857		0.02	2010-06-04
74	0011	HANG SENG BANK, LIMITED:O	408,401	47,946,277		0.02	2010-10-07
75	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	459,964	25,734,986		0.02	2010-06-29
76	2689	Nine Dragons Paper (Holdings) Limited:O	986,020	13,469,033		0.02	2009-11-19
77	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	300,000	576,000		0.02	2007-06-26
78	0752	PICO FAR EAST HOLDINGS LIMITED:O	250,000	387,500		0.02	2010-08-05
79	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,713,314	314,507,600		0.02	2010-09-20
80	0763	ZTE CORPORATION:H	106,470	3,364,452		0.02	2010-06-23
81	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	735,009	12,274,650		0.02	2010-09-24
82	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	300,000	2,340,000		0.02	2010-08-05
83	2313	Shenzhou International Group Holdings Limited:O	231,000	2,383,920		0.02	2010-08-30
84	0795	China Renewable Energy Investment Limited:Wrnt	13,333	1,040		0.02	2010-06-23
85	1171	Yankuang Energy Group Company Limited:H	334,000	6,897,100		0.02	2010-10-05
86	0006	Power Assets Holdings Limited:O	327,409	15,764,743		0.02	2010-04-27
87	1618	Metallurgical Corporation of China Ltd.:H	419,000	1,717,900		0.01	2010-08-24
88	1882	Haitian International Holdings Limited:O	230,000	1,849,200		0.01	2009-07-15
89	2369	Coolpad Group Limited:O	300,000	1,122,000		0.01	2010-03-23
90	0016	SUN HUNG KAI PROPERTIES LIMITED:O	349,330	47,893,143		0.01	2010-09-28
91	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,011,235	33,876,373		0.01	2010-08-31
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	349,500	3,285,300		0.01	2010-01-25
93	0883	CNOOC LIMITED:O	5,683,800	91,395,504		0.01	2010-08-04
94	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	500,760	3,765,715		0.01	2009-11-24
95	0272	SHUI ON LAND LIMITED:O	580,000	2,198,200		0.01	2010-05-31
96	3393	Wasion Holdings Limited:O	100,000	578,000		0.01	2010-08-27
97	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	1,341,000		0.01	2010-08-05
98	0303	VTECH HOLDINGS LIMITED:O	26,000	2,102,100		0.01	2010-08-05
99	0480	HKR INTERNATIONAL LIMITED:O	140,708	598,009		0.01	2007-06-26
100	0538	Ajisen (China) Holdings Limited:O	110,000	1,375,000		0.01	2010-08-05
101	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,003,850	25,146,443		0.01	2010-07-26
102	2601	China Pacific Insurance (Group) Co., Ltd.:H	200,000	6,050,000		0.01	2010-09-02
103	0023	BANK OF EAST ASIA, LIMITED (THE):O	169,308	5,510,975		0.01	2010-02-26
104	0806	Value Partners Group Limited:O	130,000	750,100		0.01	2010-08-05
105	2020	ANTA Sports Products Limited:O	200,000	3,408,000		0.01	2010-08-27
106	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	303,000		0.01	2010-01-11
107	0506	China Foods Limited:O	203,136	1,279,757		0.01	2009-09-18
108	0002	CLP HOLDINGS LIMITED:O	173,613	10,833,451		0.01	2010-04-27
109	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	200,000	15,330,000		0.01	2010-05-11
110	0019	SWIRE PACIFIC LIMITED:A	59,445	6,527,061		0.01	2010-10-08
111	0689	EPI (Holdings) Limited:O	1,000,000	84,000		0.01	2010-08-03
112	0062	Transport International Holdings Limited:O	26,000	639,600		0.01	2010-08-05
113	1055	China Southern Airlines Company Limited:H	150,000	705,000		0.01	2009-11-18
114	0390	CHINA RAILWAY GROUP LIMITED:H	249,000	1,426,770		0.01	2010-08-04
115	0728	CHINA TELECOM CORPORATION LIMITED:H	747,580	3,184,691		0.01	2009-11-30
116	2727	Shanghai Electric Group Company Limited:H	150,000	648,000		0.01	2010-03-25
117	1393	Hidili Industry International Development Limited:O	100,000	792,000		0.00	2007-09-25
118	0941	China Mobile Limited (HK):O	957,711	78,532,302		0.00	2010-09-15
119	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	189,360		0.00	2007-10-22
120	0486	UNITED COMPANY RUSAL, IPJSC:O	696,000	6,444,960		0.00	2010-01-27
121	3383	Agile Group Holdings Limited (KY):O	148,000	1,364,560		0.00	2010-04-16
122	0914	Anhui Conch Cement Company Limited:H	36,000	1,204,200		0.00	2010-08-26
123	0182	Concord New Energy Group Limited:O	300,000	261,000		0.00	2010-01-22
124	0945	MANULIFE FINANCIAL CORPORATION:O	71,800	6,946,650		0.00	2010-07-06
125	0987	China Renewable Energy Investment Limited:O	28,505	17,388		0.00	2010-06-23
126	0119	Poly Property Group Co., Limited:O	120,000	1,010,400		0.00	2010-03-23
127	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	269,100		0.00	2009-11-03
128	1099	SINOPHARM GROUP CO. LTD.:H	20,800	667,680		0.00	2010-05-25
129	0670	China Eastern Airlines Corporation Limited:H	100,000	484,000		0.00	2009-03-10
130	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	116,000		0.00	2007-07-30
131	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	1,156,000		0.00	2010-08-05
132	2888	STANDARD CHARTERED PLC:O	50,335	11,456,246		0.00	2010-10-05
133	3328	Bank of Communications Co., Ltd.:H	630,470	5,567,050		0.00	2010-07-16
134	0753	Air China Limited:H	100,000	1,072,000		0.00	2008-09-12
135	0358	Jiangxi Copper Company Limited:H	30,000	613,500		0.00	2009-05-20
136	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	3,420,000		0.00	2009-09-01
137	1186	China Railway Construction Corporation Limited:H	44,500	453,900		0.00	2009-05-21
138	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	173,000		0.00	2007-06-26
139	0683	KERRY PROPERTIES LIMITED:O	26,800	1,168,480		0.00	2010-04-22
140	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,434,400		0.00	2009-07-17
141	0494	LI & FUNG LIMITED:O	57,200	2,365,220		0.00	2010-09-14
142	0606	China Agri-Industries Holdings Limited:O	59,000	638,380		0.00	2010-01-18
143	1988	China Minsheng Banking Corp., Ltd.:H	60,000	426,000		0.00	2010-07-12
144	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,000	273,000		0.00	2008-12-15
145	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	240,000		0.00	2007-10-16
146	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	27,270	76,083		0.00	2010-01-28
147	0656	FOSUN INTERNATIONAL LIMITED:O	43,000	263,160		0.00	2009-07-28
148	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	26,500	87,450		0.00	2008-08-28
149	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,760	3,802		0.00	2007-06-26
150	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	84,200		0.00	2010-03-04
151	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	15,150		0.00	2010-02-10
152	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,078	195,145		0.00	2007-06-26
153	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	125,000	70,000		0.00	2007-07-19
154	2468	Trony Solar Holdings Company Limited:O	7,000	35,560		0.00	2010-10-07
155	0066	MTR CORPORATION LIMITED:O	25,529	750,553		0.00	2010-09-08
156	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	46,875	12,656		0.00	2010-09-14
157	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	13,101		0.00	2007-06-26
158	0952	Quam Plus International Financial Limited:O	3,293	1,482		0.00	2008-09-30
159	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,946	176,781		0.00	2010-04-09
160	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	21,780		0.00	2010-08-25
161	0253	SHUN HO HOLDINGS LIMITED:O	800	880		0.00	2007-06-26
162	0295	KONG SUN HOLDINGS LIMITED:O	1,200	390		0.00	2009-12-28
163	0004	Wharf (Holdings) Limited (The):O	6,828	364,615		0.00	2009-10-22
164	0270	GUANGDONG INVESTMENT LIMITED:O	13,419	54,750		0.00	2009-03-10
165	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,070	9,384		0.00	2007-06-26
166	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	57,240		0.00	2009-10-06
167	0495	PALADIN LIMITED (BM):O	806	246		0.00	2007-06-26
168	0697	Shoucheng Holdings Limited:O	10,000	13,900		0.00	2007-06-26
169	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,144	4,343		0.00	2008-03-28
170	0343	CULTURECOM HOLDINGS LIMITED:O	640	448		0.00	2008-11-19
171	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	66,560		0.00	2010-04-07
172	0992	LENOVO GROUP LIMITED:O	8,000	40,800		0.00	2009-07-28
173	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	742	542		0.00	2007-06-26
174	3993	CMOC Group Limited (CN):H	1,000	5,990		0.00	2009-09-11
175	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	66,150		0.00	2010-08-24
176	2007	Country Garden Holdings Company Limited:O	12,000	30,360		0.00	2008-11-05
177	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	343	364		0.00	2010-08-31
178	3800	GCL Technology Holdings Limited (KY):O	10,000	22,500		0.00	2009-05-25
179	0142	FIRST PACIFIC COMPANY LIMITED:O	1,576	11,568		0.00	2007-06-26
180	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	273	904		0.00	2009-11-10
181	0376	Yunfeng Financial Group Limited:O	400	40	*	0.00	2007-06-26
182	0411	LAM SOON (HONG KONG) LIMITED:O	54	392		0.00	2008-06-19
183	0990	Deep Source Holdings Limited:O	800	712		0.00	2010-01-15
184	1059	KANTONE HOLDINGS LIMITED:O	804	126		0.00	2007-06-26
185	0231	Ping An Securities Group (Holdings) Limited:O	411	58		0.00	2008-11-06
186	1688	Alibaba.com Limited:O	500	7,890		0.00	2007-12-07
187	0547	Digital Domain Holdings Limited:O	800	164		0.00	2007-12-21
188	0269	China Resources and Transportation Group Limited:O	1,200	126		0.00	2007-06-26
189	0645	Ares Asia Limited:O	24	39		0.00	2007-06-26
190	1097	i-CABLE Communications Limited:O	120	122		0.00	2007-06-26
191	0164	China Baoli Technologies Holdings Limited:O	115	15		0.00	2009-10-21
192	1686	SUNEVISION HOLDINGS LTD.:O	71	160		0.00	2009-05-08
193	8007	Global Strategic Group Limited:O	5	8		0.00	2007-06-26
194	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20	49		0.00	2007-06-26
195	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	34		0.00	2007-06-26
196	0519	Novautek Technologies Group Limited (BM):O	15	4		0.00	2007-06-26
197	0296	Emperor Entertainment Hotel Limited:O	20	27		0.00	2007-06-26
198	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	274		0.00	2007-06-26
199	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80	128	*	0.00	2007-09-05
200	0433	North Mining Shares Company Limited:O	84	26		0.00	2008-05-08
201	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100	3		0.00	2009-07-27
202	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	8		0.00	2007-06-26
203	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	11		0.00	2007-06-26
204	1051	G-Resources Group Limited:O	10	5		0.00	2009-06-16

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