BNP PARIBAS
CCASS ID: C00064

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CCASS holdings on 2010-02-10

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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	0267	CITIC Limited (HK):O	198,090,803	3,228,880,089		5.43	2010-01-25
2	0242	SHUN TAK HOLDINGS LIMITED:O	105,611,359	429,838,231		5.22	2009-05-18
3	0049	WHEELOCK PROPERTIES LIMITED:O	103,271,751	490,540,817		4.99	2007-06-26
4	0083	SINO LAND COMPANY LIMITED:O	222,917,019	2,924,671,289		4.56	2009-12-03
5	1883	CITIC Telecom International Holdings Limited:O	90,025,200	203,456,952		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	139,668,000		3.64	2007-10-22
8	0497	CSI Properties Limited (BM):O	224,930,000	43,411,490		2.76	2009-12-11
9	2331	LI NING COMPANY LIMITED:O	28,250,000	659,637,500		2.70	2008-07-08
10	0294	Yangtzekiang Garment Limited:O	3,935,618	5,942,783		1.87	2008-08-14
11	0276	Mongolia Energy Corporation Limited:O	112,515,000	389,301,900		1.84	2007-12-03
12	0917	NEW WORLD CHINA LAND LIMITED:O	79,135,200	189,133,128		1.37	2009-11-18
13	0375	YGM TRADING LIMITED:O	2,000,412	14,202,925		1.30	2007-06-26
14	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,658,046	48,696,523		1.27	2007-10-05
15	8206	Shentong Robot Education Group Company Limited:O	10,000,000	7,700,000		1.25	2007-06-26
16	8010	Sing Pao Media Enterprises Limited:O	20,000,000	300,000	*	1.02	2007-06-26
17	0054	HOPEWELL HOLDINGS LIMITED:O	8,025,022	186,180,510		0.91	2009-03-10
18	0020	WHEELOCK AND COMPANY LIMITED:O	14,942,800	313,051,660		0.74	2007-06-26
19	0459	Legend Upstar Holdings Limited (KY):O	40,000,000	2,240,000		0.48	2007-06-26
20	3322	Win Hanverky Holdings Limited:O	5,220,000	5,898,600		0.41	2009-12-22
21	0372	PT International Development Corporation Limited:O	3,000,000	1,320,000		0.40	2009-04-22
22	0659	CTF Services Limited (BM):O	8,000,002	103,840,026		0.38	2007-08-17
23	0008	PCCW LIMITED:O	21,783,866	48,142,344		0.32	2009-10-06
24	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,342,931	43,818,346		0.31	2010-02-04
25	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,897,745	33,789,596		0.30	2009-12-14
26	3383	Agile Group Holdings Limited (KY):O	10,052,000	101,123,120		0.28	2010-02-10
27	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,208,859	12,605,439		0.21	2007-07-20
28	0826	Tiangong International Company Limited:O	736,000	1,825,280		0.18	2009-07-03
29	1171	Yankuang Energy Group Company Limited:H	3,334,000	51,143,560		0.17	2010-02-09
30	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	658,040	3,402,067		0.16	2009-11-19
31	1088	China Shenhua Energy Company Limited:H	5,375,908	173,373,033		0.16	2010-01-21
32	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	815,250	5,054,550		0.12	2009-05-18
33	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,295,620	11,864,232		0.10	2010-01-12
34	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,754,761	5,848,356		0.10	2009-05-08
35	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,754,761	10,175,189		0.10	2009-03-26
36	0263	GT GROUP HOLDINGS LIMITED:O	4,708,800	894,672		0.09	2007-11-14
37	0604	SHENZHEN INVESTMENT LIMITED:O	3,253,992	9,111,178		0.09	2009-11-19
38	1398	Industrial and Commercial Bank of China Limited:H	75,129,292	415,464,985		0.09	2010-01-28
39	2883	China Oilfield Services Limited:H	1,224,000	13,317,120		0.08	2009-10-16
40	0857	PETROCHINA COMPANY LIMITED:H	15,599,255	132,749,660		0.07	2010-01-25
41	0001	CK Hutchison Holdings Limited:O	1,685,151	154,865,377		0.07	2010-01-26
42	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,248,760	4,595,437		0.07	2010-01-08
43	2866	COSCO SHIPPING Development Co., Ltd.:H	2,550,000	7,624,500		0.07	2010-02-10
44	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,090,480	25,735,328		0.06	2009-11-06
45	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,179,000	6,720,300		0.06	2009-08-27
46	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,044,440	14,331,524		0.06	2010-01-14
47	0005	HSBC HOLDINGS PLC:O	10,173,892	814,420,055		0.06	2010-02-09
48	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	571,052	72,980,446		0.05	2010-01-29
49	2006	Shanghai Jin Jiang Capital Company Limited:H	734,000	1,695,540		0.05	2010-01-08
50	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,790,810	33,738,860		0.05	2010-01-15
51	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000,000	12,460,000		0.05	2007-06-26
52	0916	China Longyuan Power Group Corporation Limited:H	1,348,000	12,064,600		0.05	2010-01-08
53	0177	Jiangsu Expressway Company Limited:H	600,000	4,350,000		0.05	2008-12-29
54	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	265,000		0.05	2009-05-06
55	1111	Chong Hing Bank Limited:O	200,000	2,792,000		0.05	2007-06-26
56	3988	BANK OF CHINA LIMITED:H	34,016,854	127,223,034		0.04	2010-02-04
57	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,000,000	2,750,000		0.04	2010-01-13
58	0151	Want Want China Holdings Limited:O	5,200,000	25,740,000		0.04	2008-03-26
59	1818	Zhaojin Mining Industry Company Limited:H	161,000	2,360,260		0.04	2008-05-30
60	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,302,526	39,096,891		0.04	2009-05-08
61	0112	Lerthai Group Limited:O	114,285	185,142		0.03	2007-06-26
62	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,897,440	3,718,982		0.03	2009-11-19
63	0998	China CITIC Bank Corporation Limited:H	4,120,300	22,084,808		0.03	2010-01-18
64	2777	Guangzhou R&F Properties Co., Ltd.:H	334,480	3,699,349		0.03	2009-11-19
65	0013	Hutchison Whampoa Limited:O	1,302,440	69,745,662		0.03	2010-02-10
66	0128	ENM Holdings Limited (HK):O	500,000	335,000		0.03	2009-09-18
67	2727	Shanghai Electric Group Company Limited:H	850,000	2,941,000		0.03	2010-01-13
68	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,711,720	27,563,562		0.03	2009-11-30
69	2366	SMI Culture & Travel Group Holdings Limited:O	197,600	284,544		0.03	2009-07-27
70	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	802,502	4,116,835		0.03	2009-03-31
71	2382	Sunny Optical Technology (Group) Company Limited:O	250,000	350,000		0.03	2009-08-25
72	0006	Power Assets Holdings Limited:O	527,409	23,021,403		0.02	2010-01-20
73	1800	China Communications Construction Company Limited:H	1,052,000	7,826,880		0.02	2009-08-11
74	0190	HKC (HOLDINGS) LIMITED:O	2,200,000	1,210,000		0.02	2009-11-06
75	0010	HANG LUNG GROUP LIMITED:O	298,000	10,921,700		0.02	2007-06-26
76	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	459,340	21,887,551		0.02	2010-02-09
77	2689	Nine Dragons Paper (Holdings) Limited:O	986,020	10,254,608		0.02	2009-11-19
78	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	300,000	624,000		0.02	2007-06-26
79	0011	HANG SENG BANK, LIMITED:O	396,901	43,262,209		0.02	2010-02-10
80	0748	China Renewable Energy Investment Limited:Wrnt	13,793	5,517		0.02	2009-06-19
81	0763	ZTE CORPORATION:H	70,980	3,197,649		0.02	2009-06-04
82	0939	CHINA CONSTRUCTION BANK CORPORATION:H	43,217,890	255,417,730		0.02	2009-11-05
83	1618	Metallurgical Corporation of China Ltd.:H	519,000	2,190,180		0.02	2010-02-01
84	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	635,009	8,686,923		0.02	2009-10-16
85	0730	Capital Industrial Financial Services Group Limited:O	171,000	78,660		0.01	2007-06-26
86	1882	Haitian International Holdings Limited:O	230,000	892,400		0.01	2009-07-15
87	0914	Anhui Conch Cement Company Limited:H	62,000	2,901,600		0.01	2010-02-04
88	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,055,002	35,131,567		0.01	2010-01-27
89	0016	SUN HUNG KAI PROPERTIES LIMITED:O	363,134	36,785,474		0.01	2010-02-09
90	1919	COSCO SHIPPING Holdings Co., Ltd.:H	349,500	3,278,310		0.01	2010-01-25
91	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	500,760	3,725,654		0.01	2009-11-24
92	0002	CLP HOLDINGS LIMITED:O	273,613	14,446,766		0.01	2009-12-29
93	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	444,552	5,903,651		0.01	2010-01-28
94	0480	HKR INTERNATIONAL LIMITED:O	140,708	405,239		0.01	2007-06-26
95	0023	BANK OF EAST ASIA, LIMITED (THE):O	209,308	5,588,524		0.01	2010-02-09
96	0883	CNOOC LIMITED:O	4,544,800	55,173,872		0.01	2009-12-17
97	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	993,950	16,678,481		0.01	2010-01-25
98	0886	Silver Base Group Holdings Limited:O	100,000	251,000		0.01	2010-01-11
99	0390	CHINA RAILWAY GROUP LIMITED:H	319,000	1,872,530		0.01	2009-09-02
100	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	306,000		0.01	2010-01-11
101	0506	China Foods Limited:O	203,136	1,340,698		0.01	2009-09-18
102	0019	SWIRE PACIFIC LIMITED:A	64,261	5,442,907		0.01	2009-04-29
103	1163	Dejin Resources Group Company Limited:O	64,000	52,480		0.01	2010-02-10
104	1055	China Southern Airlines Company Limited:H	150,000	399,000		0.01	2009-11-18
105	0728	CHINA TELECOM CORPORATION LIMITED:H	747,580	2,444,587		0.01	2009-11-30
106	1099	SINOPHARM GROUP CO. LTD.:H	36,800	1,122,400		0.01	2010-02-09
107	0941	China Mobile Limited (HK):O	1,057,032	79,224,548		0.01	2010-01-15
108	1393	Hidili Industry International Development Limited:O	100,000	775,000		0.00	2007-09-25
109	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	140,760		0.00	2007-10-22
110	0486	UNITED COMPANY RUSAL, IPJSC:O	696,000	6,103,920		0.00	2010-01-27
111	0182	Concord New Energy Group Limited:O	300,000	231,000		0.00	2010-01-22
112	0945	MANULIFE FINANCIAL CORPORATION:O	67,300	9,422,000		0.00	2007-06-26
113	0302	OCBC Bank (Hong Kong) Limited:O	10,000	635,000		0.00	2009-11-17
114	0521	CWT International Limited:O	67,545	39,852		0.00	2007-06-26
115	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	137,540		0.00	2009-11-03
116	0670	China Eastern Airlines Corporation Limited:H	100,000	265,000		0.00	2009-03-10
117	2038	FIH Mobile Limited:O	200,000	1,616,000		0.00	2010-02-02
118	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	128,800		0.00	2007-07-30
119	2888	STANDARD CHARTERED PLC:O	49,070	8,552,901		0.00	2009-10-08
120	3328	Bank of Communications Co., Ltd.:H	547,800	4,218,060		0.00	2009-07-28
121	0683	KERRY PROPERTIES LIMITED:O	33,800	1,216,800		0.00	2009-09-21
122	0494	LI & FUNG LIMITED:O	87,200	2,973,520		0.00	2010-02-08
123	0753	Air China Limited:H	100,000	656,000		0.00	2008-09-12
124	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	2,515,500		0.00	2009-09-01
125	0358	Jiangxi Copper Company Limited:H	30,000	463,200		0.00	2009-05-20
126	1186	China Railway Construction Corporation Limited:H	44,500	460,130		0.00	2009-05-21
127	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	192,000		0.00	2007-06-26
128	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	70,000	254,100		0.00	2009-10-28
129	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,150,600		0.00	2009-07-17
130	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	2,416,000		0.00	2009-09-08
131	0606	China Agri-Industries Holdings Limited:O	59,000	605,340		0.00	2010-01-18
132	1988	China Minsheng Banking Corp., Ltd.:H	50,000	380,500		0.00	2009-12-02
133	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	27,270	82,628		0.00	2010-01-28
134	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,000	1,446,000		0.00	2010-01-28
135	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,000	322,000		0.00	2008-12-15
136	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	239,000		0.00	2007-10-16
137	0656	FOSUN INTERNATIONAL LIMITED:O	43,000	230,050		0.00	2009-07-28
138	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	26,500	92,750		0.00	2008-08-28
139	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,760	2,995		0.00	2007-06-26
140	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	125,000	78,750		0.00	2007-07-19
141	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	22,550		0.00	2010-02-10
142	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,078	160,518		0.00	2007-06-26
143	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,375	8,625		0.00	2007-06-26
144	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	680		0.00	2008-12-09
145	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	10,370		0.00	2007-06-26
146	0952	Quam Plus International Financial Limited:O	3,293	1,103		0.00	2008-09-30
147	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,713	59,482		0.00	2009-10-09
148	0700	TENCENT HOLDINGS LIMITED:O	5,000	694,000		0.00	2010-01-21
149	0066	MTR CORPORATION LIMITED:O	15,472	416,197		0.00	2009-12-29
150	0253	SHUN HO HOLDINGS LIMITED:O	800	648		0.00	2007-06-26
151	0295	KONG SUN HOLDINGS LIMITED:O	1,200	564		0.00	2009-12-28
152	0004	Wharf (Holdings) Limited (The):O	6,828	260,147		0.00	2009-10-22
153	0270	GUANGDONG INVESTMENT LIMITED:O	13,419	51,932		0.00	2009-03-10
154	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,070	8,774		0.00	2007-06-26
155	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	39,120		0.00	2009-10-06
156	1038	CK Infrastructure Holdings Limited:O	4,000	120,800		0.00	2009-07-17
157	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,946	111,019		0.00	2010-01-15
158	0495	PALADIN LIMITED (BM):O	806	192		0.00	2007-06-26
159	0697	Shoucheng Holdings Limited:O	10,000	16,100		0.00	2007-06-26
160	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,144	4,846		0.00	2008-03-28
161	0343	CULTURECOM HOLDINGS LIMITED:O	640	282		0.00	2008-11-19
162	0992	LENOVO GROUP LIMITED:O	8,000	40,960		0.00	2009-07-28
163	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	742	378		0.00	2007-06-26
164	3993	CMOC Group Limited (CN):H	1,000	5,970		0.00	2009-09-11
165	2007	Country Garden Holdings Company Limited:O	12,000	29,760		0.00	2008-11-05
166	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	312	328		0.00	2007-06-26
167	3800	GCL Technology Holdings Limited (KY):O	10,000	18,500		0.00	2009-05-25
168	0142	FIRST PACIFIC COMPANY LIMITED:O	1,576	7,076		0.00	2007-06-26
169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	273	737		0.00	2009-11-10
170	0376	Yunfeng Financial Group Limited:O	400	40	*	0.00	2007-06-26
171	0990	Deep Source Holdings Limited:O	800	1,168		0.00	2010-01-15
172	0411	LAM SOON (HONG KONG) LIMITED:O	54	321		0.00	2008-06-19
173	1059	KANTONE HOLDINGS LIMITED:O	804	153		0.00	2007-06-26
174	0231	Ping An Securities Group (Holdings) Limited:O	411	84		0.00	2008-11-06
175	1688	Alibaba.com Limited:O	500	8,520		0.00	2007-12-07
176	0547	Digital Domain Holdings Limited:O	800	130		0.00	2007-12-21
177	0269	China Resources and Transportation Group Limited:O	1,200	172		0.00	2007-06-26
178	0645	Ares Asia Limited:O	24	25		0.00	2007-06-26
179	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100	11		0.00	2009-07-27
180	1097	i-CABLE Communications Limited:O	120	145		0.00	2007-06-26
181	0164	China Baoli Technologies Holdings Limited:O	115	22		0.00	2009-10-21
182	1686	SUNEVISION HOLDINGS LTD.:O	71	75		0.00	2009-05-08
183	8007	Global Strategic Group Limited:O	5	2		0.00	2007-06-26
184	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20	11		0.00	2007-06-26
185	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	11		0.00	2007-06-26
186	0519	Novautek Technologies Group Limited (BM):O	15	4		0.00	2007-06-26
187	0296	Emperor Entertainment Hotel Limited:O	20	21		0.00	2007-06-26
188	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	222		0.00	2007-06-26
189	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80	106		0.00	2007-09-05
190	0433	North Mining Shares Company Limited:O	84	40		0.00	2008-05-08
191	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	7		0.00	2007-06-26
192	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	9		0.00	2007-06-26
193	0076	Elate Holdings Limited:O	12	1		0.00	2007-06-26
194	1051	G-Resources Group Limited:O	10	5		0.00	2009-06-16

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