BNP PARIBAS
CCASS ID: C00064

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CCASS holdings on 2012-05-14

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	2222	NVC International Holdings Limited:O	288,371,000	663,253,300		9.13	2011-07-26
2	0696	TRAVELSKY TECHNOLOGY LIMITED:H	33,900,000	138,651,000		3.64	2011-08-11
3	0294	Yangtzekiang Garment Limited:O	3,935,618	11,728,142		1.90	2008-08-14
4	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,658,046	110,389,224		1.27	2011-08-19
5	0375	YGM TRADING LIMITED:O	2,000,412	36,447,507		1.21	2007-06-26
6	8010	Sing Pao Media Enterprises Limited:O	20,000,000	300,000	*	1.01	2007-06-26
7	1188	Hybrid Kinetic Group Limited:O	80,000,000	12,080,000		0.91	2010-05-12
8	8206	Shentong Robot Education Group Company Limited:O	10,000,000	3,400,000		0.84	2007-06-26
9	6828	Beijing Gas Blue Sky Holdings Limited:O	862,000	749,940		0.49	2012-05-11
10	0372	PT International Development Corporation Limited:O	3,000,000	990,000		0.39	2009-04-22
11	0826	Tiangong International Company Limited:O	2,600,000	4,680,000		0.14	2012-03-20
12	0543	Pacific Online Limited:O	1,503,000	4,974,930		0.14	2012-05-14
13	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000,000	11,000,000		0.05	2012-03-20
14	0112	Lerthai Group Limited:O	114,285	227,427		0.03	2007-06-26
15	0275	Master Glory Group Limited:O	279,000	55,800		0.02	2011-04-07
16	0006	Power Assets Holdings Limited:O	500,359	29,020,822		0.02	2012-03-22
17	1088	China Shenhua Energy Company Limited:H	610,800	18,751,560		0.02	2012-03-20
18	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	889,400	17,921,410		0.02	2012-05-11
19	0538	Ajisen (China) Holdings Limited:O	128,000	1,024,000		0.01	2011-12-13
20	0019	SWIRE PACIFIC LIMITED:A	91,445	7,804,831		0.01	2012-03-20
21	0005	HSBC HOLDINGS PLC:O	1,789,953	121,179,818		0.01	2012-05-03
22	0998	China CITIC Bank Corporation Limited:H	1,201,105	5,344,917		0.01	2012-03-20
23	0291	China Resources Beer (Holdings) Company Limited:O	164,000	4,616,600		0.01	2012-03-20
24	3988	BANK OF CHINA LIMITED:H	5,605,619	16,648,688		0.01	2012-05-11
25	1398	Industrial and Commercial Bank of China Limited:H	5,710,609	27,353,817		0.01	2012-05-11
26	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,712	3,235,106		0.01	2011-12-13
27	0054	HOPEWELL HOLDINGS LIMITED:O	41,522	838,744		0.00	2012-04-27
28	0494	LI & FUNG LIMITED:O	378,450	5,631,336		0.00	2012-05-02
29	0016	SUN HUNG KAI PROPERTIES LIMITED:O	105,762	9,291,192		0.00	2012-03-20
30	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	392,000	8,957,200		0.00	2012-03-20
31	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	224,341	2,021,312		0.00	2012-03-20
32	0013	Hutchison Whampoa Limited:O	155,820	10,938,564		0.00	2012-03-20
33	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	479,700		0.00	2011-03-14
34	0008	PCCW LIMITED:O	167,266	464,999		0.00	2011-12-13
35	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,830,451	26,422,567		0.00	2012-03-20
36	0728	CHINA TELECOM CORPORATION LIMITED:H	200,000	796,000		0.00	2011-11-03
37	0883	CNOOC LIMITED:O	601,440	8,805,082		0.00	2012-03-28
38	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	14,980		0.00	2012-03-20
39	1972	SWIRE PROPERTIES LIMITED:O	49,077	1,060,063		0.00	2012-04-23
40	0002	CLP HOLDINGS LIMITED:O	20,013	1,297,843		0.00	2012-03-20
41	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	27,270	67,084		0.00	2010-01-28
42	0011	HANG SENG BANK, LIMITED:O	15,001	1,570,605		0.00	2012-03-22
43	0857	PETROCHINA COMPANY LIMITED:H	160,878	1,650,608		0.00	2012-03-28
44	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,620	754,018		0.00	2012-03-28
45	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,760	10,080		0.00	2007-06-26
46	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,000	562,100		0.00	2012-03-20
47	0945	MANULIFE FINANCIAL CORPORATION:O	10,000	951,000		0.00	2012-03-28
48	0066	MTR CORPORATION LIMITED:O	29,001	754,026		0.00	2011-05-24
49	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,078	124,813		0.00	2007-06-26
50	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,216		0.00	2011-05-31
51	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	46,875	3,984		0.00	2010-09-14
52	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	12,670		0.00	2007-06-26
53	0941	China Mobile Limited (HK):O	77,500	6,730,875		0.00	2012-03-20
54	1800	China Communications Construction Company Limited:H	13,000	86,450		0.00	2012-03-28
55	0952	Quam Plus International Financial Limited:O	3,293	626		0.00	2008-09-30
56	0253	SHUN HO HOLDINGS LIMITED:O	800	952		0.00	2007-06-26
57	0276	Mongolia Energy Corporation Limited:O	15,000	8,550		0.00	2011-12-13
58	6823	HKT Limited (KY):O	12,318	75,509		0.00	2012-05-08
59	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,070	9,095		0.00	2007-06-26
60	0295	KONG SUN HOLDINGS LIMITED:O	1,200	154		0.00	2009-12-28
61	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,946	27,672		0.00	2011-12-13
62	0495	PALADIN LIMITED (BM):O	806	111		0.00	2007-06-26
63	0001	CK Hutchison Holdings Limited:O	3,000	288,300		0.00	2012-03-20
64	1883	CITIC Telecom International Holdings Limited:O	2,000	2,760		0.00	2011-12-13
65	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	742	660		0.00	2007-06-26
66	0343	CULTURECOM HOLDINGS LIMITED:O	640	915		0.00	2008-11-19
67	0142	FIRST PACIFIC COMPANY LIMITED:O	1,576	12,592		0.00	2007-06-26
68	0004	Wharf (Holdings) Limited (The):O	1,203	51,488		0.00	2011-12-13
69	0020	WHEELOCK AND COMPANY LIMITED:O	800	20,200		0.00	2012-03-22
70	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	273	773		0.00	2009-11-10
71	0411	LAM SOON (HONG KONG) LIMITED:O	54	243		0.00	2008-06-19
72	0242	SHUN TAK HOLDINGS LIMITED:O	405	1,175		0.00	2012-03-20
73	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	325	1,008		0.00	2012-04-23
74	1059	KANTONE HOLDINGS LIMITED:O	804	52		0.00	2007-06-26
75	0547	Digital Domain Holdings Limited:O	800	135		0.00	2007-12-21
76	0645	Ares Asia Limited:O	24	15		0.00	2007-06-26
77	1686	SUNEVISION HOLDINGS LTD.:O	142	149		0.00	2010-11-25
78	1097	i-CABLE Communications Limited:O	120	47		0.00	2007-06-26
79	0269	China Resources and Transportation Group Limited:O	1,200	354		0.00	2011-12-13
80	0231	Ping An Securities Group (Holdings) Limited:O	411	96		0.00	2008-11-06
81	0164	China Baoli Technologies Holdings Limited:O	115	17		0.00	2009-10-21
82	8007	Global Strategic Group Limited:O	5	4		0.00	2007-06-26
83	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	21		0.00	2010-11-30
84	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	113	2,345		0.00	2012-04-23
85	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	30		0.00	2007-06-26
86	0376	Yunfeng Financial Group Limited:O	8	29		0.00	2011-08-09
87	0519	Novautek Technologies Group Limited (BM):O	15	2		0.00	2007-06-26
88	0296	Emperor Entertainment Hotel Limited:O	20	25		0.00	2007-06-26
89	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	200		0.00	2007-06-26
90	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80	75		0.00	2007-09-05
91	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16	1		0.00	2011-06-15
92	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	86	1,612		0.00	2012-04-25
93	0433	North Mining Shares Company Limited:O	84	19		0.00	2008-05-08
94	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	8		0.00	2007-06-26
95	0163	Emperor International Holdings Limited:O	7	10		0.00	2011-03-07
96	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	7		0.00	2007-06-26
97	0659	CTF Services Limited (BM):O	3	34		0.00	2011-12-13
98	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2	8		0.00	2012-03-20
99	0083	SINO LAND COMPANY LIMITED:O	2	24		0.00	2011-12-13

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