BNP PARIBAS
CCASS ID: C00064

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CCASS holdings on 2012-06-26

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	446,975,050		9.13	2011-07-26
2	0696	TRAVELSKY TECHNOLOGY LIMITED:H	33,900,000	134,244,000		3.64	2011-08-11
3	0294	Yangtzekiang Garment Limited:O	3,935,618	11,610,073		1.90	2008-08-14
4	0375	YGM TRADING LIMITED:O	2,000,412	36,607,540		1.21	2007-06-26
5	8010	Sing Pao Media Enterprises Limited:O	20,000,000	300,000	*	1.01	2007-06-26
6	1188	Hybrid Kinetic Group Limited:O	80,000,000	10,800,000		0.91	2010-05-12
7	8206	Shentong Robot Education Group Company Limited:O	10,000,000	2,400,000		0.84	2007-06-26
8	6828	Beijing Gas Blue Sky Holdings Limited:O	1,262,000	1,047,460		0.72	2012-06-21
9	0372	PT International Development Corporation Limited:O	3,000,000	1,200,000		0.39	2009-04-22
10	0826	Tiangong International Company Limited:O	2,600,000	3,926,000		0.14	2012-03-20
11	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000,000	8,980,000		0.05	2012-03-20
12	0112	Lerthai Group Limited:O	114,285	211,427		0.03	2007-06-26
13	0275	Master Glory Group Limited:O	279,000	49,662		0.02	2011-04-07
14	0006	Power Assets Holdings Limited:O	500,359	28,595,517		0.02	2012-03-22
15	1088	China Shenhua Energy Company Limited:H	610,800	16,002,960		0.02	2012-03-20
16	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	889,400	17,076,480		0.02	2012-05-11
17	0538	Ajisen (China) Holdings Limited:O	128,000	672,000		0.01	2011-12-13
18	0019	SWIRE PACIFIC LIMITED:A	91,445	8,147,750		0.01	2012-03-20
19	0005	HSBC HOLDINGS PLC:O	1,789,953	122,074,795		0.01	2012-05-03
20	0054	HOPEWELL HOLDINGS LIMITED:O	71,522	1,437,592		0.01	2012-06-12
21	0998	China CITIC Bank Corporation Limited:H	1,201,105	4,612,243		0.01	2012-03-20
22	0291	China Resources Beer (Holdings) Company Limited:O	164,000	3,616,200		0.01	2012-03-20
23	3988	BANK OF CHINA LIMITED:H	5,605,619	16,032,070		0.01	2012-05-11
24	1398	Industrial and Commercial Bank of China Limited:H	5,710,609	24,041,664		0.01	2012-05-11
25	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,712	3,030,425		0.01	2011-12-13
26	0494	LI & FUNG LIMITED:O	378,450	5,442,111		0.00	2012-05-02
27	0016	SUN HUNG KAI PROPERTIES LIMITED:O	105,762	9,470,987		0.00	2012-03-20
28	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	392,000	9,290,400		0.00	2012-03-20
29	0013	Hutchison Whampoa Limited:O	155,820	10,190,628		0.00	2012-03-20
30	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	224,341	1,998,878		0.00	2012-05-21
31	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	486,850		0.00	2011-03-14
32	0008	PCCW LIMITED:O	167,266	481,726		0.00	2011-12-13
33	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,830,451	24,876,823		0.00	2012-03-20
34	0728	CHINA TELECOM CORPORATION LIMITED:H	200,000	668,000		0.00	2011-11-03
35	0883	CNOOC LIMITED:O	601,440	8,636,678		0.00	2012-03-28
36	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	14,840		0.00	2012-03-20
37	1972	SWIRE PROPERTIES LIMITED:O	49,077	1,082,148		0.00	2012-04-23
38	0002	CLP HOLDINGS LIMITED:O	20,013	1,298,844		0.00	2012-03-20
39	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	27,270	56,449		0.00	2010-01-28
40	0011	HANG SENG BANK, LIMITED:O	15,001	1,557,104		0.00	2012-03-22
41	0857	PETROCHINA COMPANY LIMITED:H	160,878	1,607,171		0.00	2012-03-28
42	0945	MANULIFE FINANCIAL CORPORATION:O	13,000	1,046,500		0.00	2012-06-06
43	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,620	722,242		0.00	2012-03-28
44	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,760	9,907		0.00	2007-06-26
45	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,000	569,100		0.00	2012-03-20
46	0066	MTR CORPORATION LIMITED:O	29,001	745,326		0.00	2011-05-24
47	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,078	112,963		0.00	2007-06-26
48	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,224		0.00	2011-05-31
49	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	46,875	3,703		0.00	2010-09-14
50	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	12,478		0.00	2007-06-26
51	0941	China Mobile Limited (HK):O	77,500	6,420,875		0.00	2012-03-20
52	1800	China Communications Construction Company Limited:H	13,000	85,670		0.00	2012-03-28
53	0952	Quam Plus International Financial Limited:O	3,293	589		0.00	2008-09-30
54	0253	SHUN HO HOLDINGS LIMITED:O	800	904		0.00	2007-06-26
55	0276	Mongolia Energy Corporation Limited:O	15,000	6,450		0.00	2011-12-13
56	6823	HKT Limited (KY):O	12,318	72,553		0.00	2012-05-08
57	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,070	8,870		0.00	2007-06-26
58	0295	KONG SUN HOLDINGS LIMITED:O	1,200	114		0.00	2009-12-28
59	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,946	19,499		0.00	2011-12-13
60	0001	CK Hutchison Holdings Limited:O	3,000	272,850		0.00	2012-03-20
61	0495	PALADIN LIMITED (BM):O	806	105		0.00	2007-06-26
62	1883	CITIC Telecom International Holdings Limited:O	2,000	2,800		0.00	2011-12-13
63	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	742	727		0.00	2007-06-26
64	0343	CULTURECOM HOLDINGS LIMITED:O	640	851		0.00	2008-11-19
65	0142	FIRST PACIFIC COMPANY LIMITED:O	1,576	12,576		0.00	2007-06-26
66	0004	Wharf (Holdings) Limited (The):O	1,203	49,804		0.00	2011-12-13
67	0020	WHEELOCK AND COMPANY LIMITED:O	800	21,800		0.00	2012-03-22
68	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	273	781		0.00	2009-11-10
69	0411	LAM SOON (HONG KONG) LIMITED:O	54	211		0.00	2008-06-19
70	0242	SHUN TAK HOLDINGS LIMITED:O	405	1,045		0.00	2012-03-20
71	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	325	956		0.00	2012-04-23
72	1059	KANTONE HOLDINGS LIMITED:O	804	51		0.00	2007-06-26
73	0547	Digital Domain Holdings Limited:O	800	91		0.00	2007-12-21
74	0645	Ares Asia Limited:O	24	16		0.00	2007-06-26
75	1686	SUNEVISION HOLDINGS LTD.:O	142	195		0.00	2010-11-25
76	1097	i-CABLE Communications Limited:O	120	44		0.00	2007-06-26
77	0269	China Resources and Transportation Group Limited:O	1,200	330		0.00	2011-12-13
78	0231	Ping An Securities Group (Holdings) Limited:O	411	69		0.00	2008-11-06
79	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	46	282		0.00	2012-06-08
80	0164	China Baoli Technologies Holdings Limited:O	115	17		0.00	2009-10-21
81	8007	Global Strategic Group Limited:O	5	4		0.00	2007-06-26
82	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	17		0.00	2010-11-30
83	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	113	2,048		0.00	2012-04-23
84	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	28		0.00	2007-06-26
85	0376	Yunfeng Financial Group Limited:O	8	25		0.00	2011-08-09
86	0519	Novautek Technologies Group Limited (BM):O	15	3		0.00	2007-06-26
87	0296	Emperor Entertainment Hotel Limited:O	20	27		0.00	2007-06-26
88	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	207		0.00	2007-06-26
89	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80	77		0.00	2007-09-05
90	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16	1		0.00	2011-06-15
91	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	94	1,540		0.00	2012-06-21
92	0433	North Mining Shares Company Limited:O	84	23		0.00	2008-05-08
93	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	7		0.00	2007-06-26
94	0163	Emperor International Holdings Limited:O	7	10		0.00	2011-03-07
95	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	8		0.00	2007-06-26
96	0659	CTF Services Limited (BM):O	3	33		0.00	2011-12-13
97	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2	7		0.00	2012-03-20
98	0083	SINO LAND COMPANY LIMITED:O	2	23		0.00	2011-12-13

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