BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
CCASS holding changes from 2007-07-09 to 2007-07-10
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 85,707,970 | 14,390,178 | 0.62 | 0.10 | 71,231,381 | 2007-07-10 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,179,101 | 1,060,000 | 0.22 | 0.05 | 58,353,000 | 2007-07-10 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,609,177 | 2,417,500 | 0.17 | 0.02 | 47,431,350 | 2007-07-10 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 6,461,823 | 315,930 | 0.15 | 0.01 | 27,154,184 | 2007-07-10 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 55,142,069 | 2,674,800 | 0.24 | 0.01 | 23,645,232 | 2007-07-10 | |
| 6 | 2038 | FIH Mobile Limited:O | 4,044,478 | 400,000 | 0.06 | 0.01 | 9,020,000 | 2007-07-10 | |
| 7 | 0267 | CITIC Limited (HK):O | 1,991,300 | 174,000 | 0.09 | 0.01 | 7,386,300 | 2007-07-10 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 505,000 | 480,000 | 0.04 | 0.04 | 6,739,200 | 2007-07-10 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 491,421 | 396,050 | 0.01 | 0.01 | 6,717,008 | 2007-07-10 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 742,700 | 420,200 | 0.02 | 0.01 | 6,378,636 | 2007-07-10 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 92,073,419 | 954,000 | 0.04 | 0.00 | 5,724,000 | 2007-07-10 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 2,905,400 | 1,034,000 | 0.25 | 0.09 | 5,635,300 | 2007-07-10 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 362,000 | 302,000 | 0.01 | 0.01 | 5,266,880 | 2007-07-10 | |
| 14 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,169,700 | 200,000 | 0.17 | 0.02 | 4,690,000 | 2007-07-10 | |
| 15 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,305,005 | 782,000 | 0.44 | 0.05 | 4,660,720 | 2007-07-10 | |
| 16 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 44,114,108 | 1,656,000 | 2.98 | 0.11 | 3,990,960 | 2007-07-10 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,390,500 | 992,000 | 0.52 | 0.07 | 3,987,840 | 2007-07-10 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 1,385,500 | 120,500 | 0.04 | 0.00 | 3,813,825 | 2007-07-10 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 1,089,493 | 174,000 | 0.02 | 0.00 | 2,989,320 | 2007-07-10 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 330,000 | 140,000 | 0.03 | 0.01 | 2,458,400 | 2007-07-10 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 4,237,800 | 300,000 | 0.03 | 0.00 | 2,055,000 | 2007-07-10 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 213,750 | 213,750 | 0.01 | 0.01 | 1,603,125 | 2007-07-10 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 273,500 | 273,500 | 0.03 | 0.03 | 1,400,320 | 2007-07-10 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 477,000 | 100,000 | 0.01 | 0.00 | 1,320,000 | 2007-07-10 | |
| 25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 288,845 | 136,800 | 0.01 | 0.00 | 1,299,600 | 2007-07-10 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 105,700 | 100,000 | 0.03 | 0.02 | 1,158,000 | 2007-07-10 | |
| 27 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,178,200 | 148,800 | 0.08 | 0.00 | 1,053,504 | 2007-07-10 | |
| 28 | 0928 | King International Investment Limited (KY):O | 816,000 | 816,000 | 0.04 | 0.04 | 1,052,640 | 2007-07-10 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 1,282,000 | 104,000 | 0.09 | 0.01 | 945,360 | 2007-07-10 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,074,000 | 36,000 | 0.10 | 0.00 | 930,600 | 2007-07-10 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 825,000 | 133,000 | 0.03 | 0.01 | 828,590 | 2007-07-10 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 2,312,912 | 52,000 | 0.12 | 0.00 | 733,200 | 2007-07-10 | |
| 33 | 0457 | O2MICRO INTERNATIONAL LIMITED:O | 7,396,000 | 354,000 | 0.39 | 0.02 | 665,520 | 2007-07-10 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,614,800 | 48,000 | 0.04 | 0.00 | 623,040 | 2007-07-10 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 8,585,548 | 110,000 | 0.24 | 0.00 | 557,700 | 2007-07-10 | |
| 36 | 0302 | OCBC Bank (Hong Kong) Limited:O | 14,510 | 5,000 | 0.00 | 0.00 | 422,500 | 2007-07-10 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,035,933 | 355,000 | 0.04 | 0.00 | 415,350 | 2007-07-10 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 290,220 | 12,000 | 0.03 | 0.00 | 369,600 | 2007-07-10 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 487,950 | 44,500 | 0.02 | 0.00 | 311,500 | 2007-07-10 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 48,131 | 1,100 | 0.00 | 0.00 | 289,080 | 2007-07-10 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 229,795 | 3,000 | 0.03 | 0.00 | 266,700 | 2007-07-10 | |
| 42 | 0583 | Great Wall Pan Asia Holdings Limited:O | 1,031,000 | 84,000 | 0.07 | 0.01 | 258,720 | 2007-07-10 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,917,447 | 9,000 | 0.05 | 0.00 | 178,920 | 2007-07-10 | |
| 44 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 148,000 | 82,000 | 0.00 | 0.00 | 159,900 | 2007-07-10 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 6,486,000 | 10,000 | 0.41 | 0.00 | 132,000 | 2007-07-10 | |
| 46 | 0272 | SHUI ON LAND LIMITED:O | 333,500 | 11,000 | 0.01 | 0.00 | 87,450 | 2007-07-10 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 45,363 | 9,000 | 0.00 | 0.00 | 71,100 | 2007-07-10 | |
| 48 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 453,000 | 26,000 | 0.03 | 0.00 | 45,500 | 2007-07-10 | |
| 49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,500 | 2,500 | 0.00 | 0.00 | 44,250 | 2007-07-10 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 401,200 | 1,000 | 0.02 | 0.00 | 28,500 | 2007-07-10 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,769,945 | -2,000 | 0.24 | -0.00 | -9,000 | 2007-07-10 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,973,125 | -2,000 | 0.05 | -0.00 | -10,200 | 2007-07-10 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 871,000 | -2,000 | 0.05 | -0.00 | -11,660 | 2007-07-10 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 3,007,761 | -4,000 | 0.10 | -0.00 | -14,600 | 2007-07-10 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 453,775 | -4,000 | 0.03 | -0.00 | -25,320 | 2007-07-10 | |
| 56 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,276,530 | -2,500 | 0.08 | -0.00 | -58,500 | 2007-07-10 | |
| 57 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,889,400 | -2,000 | 0.65 | -0.00 | -62,400 | 2007-07-10 | |
| 58 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 559,868 | -3,000 | 0.05 | -0.00 | -62,400 | 2007-07-10 | |
| 59 | 0203 | DENWAY MOTORS LIMITED:O | 645,790 | -18,000 | 0.01 | -0.00 | -69,120 | 2007-07-10 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 304,895 | -2,000 | 0.01 | -0.00 | -80,000 | 2007-07-10 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,700,000 | -18,000 | 0.05 | -0.00 | -83,160 | 2007-07-10 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,878,000 | -32,000 | 0.03 | -0.00 | -161,280 | 2007-07-10 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,088,000 | -2,000 | 0.49 | -0.00 | -187,200 | 2007-07-10 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 281,200 | -10,000 | 0.01 | -0.00 | -197,800 | 2007-07-10 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 661,000 | -12,000 | 0.05 | -0.00 | -236,160 | 2007-07-10 | |
| 66 | 0299 | Glory Sun Land Group Limited:O | 24,702,504 | -160,000 | 2.24 | -0.01 | -238,400 | 2007-07-10 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 717,700 | -9,000 | 0.05 | -0.00 | -261,000 | 2007-07-10 | |
| 68 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 140,000 | -88,000 | 0.02 | -0.01 | -275,440 | 2007-07-10 | |
| 69 | 1991 | Ta Yang Group Holdings Limited:O | 2,252,000 | -88,000 | 0.28 | -0.01 | -289,520 | 2007-07-10 | |
| 70 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,974,000 | -102,000 | 0.17 | -0.00 | -295,800 | 2007-07-10 | |
| 71 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 80,000 | -52,000 | 0.01 | -0.00 | -300,040 | 2007-07-10 | |
| 72 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 455,512 | -28,000 | 0.02 | -0.00 | -338,800 | 2007-07-10 | |
| 73 | 0678 | Genting Hong Kong Limited:O | 41,980 | -120,000 | 0.00 | -0.00 | -358,800 | 2007-07-10 | |
| 74 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 305,485 | -20,000 | 0.05 | -0.00 | -371,600 | 2007-07-10 | |
| 75 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 50,000 | -50,000 | 0.02 | -0.02 | -375,000 | 2007-07-10 | |
| 76 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,255,300 | -15,000 | 0.03 | -0.00 | -426,750 | 2007-07-10 | |
| 77 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 430,277 | -26,000 | 0.04 | -0.00 | -449,280 | 2007-07-10 | |
| 78 | 2688 | ENN Energy Holdings Limited:O | 3,040,500 | -42,000 | 0.31 | -0.00 | -457,800 | 2007-07-10 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 674,559 | -20,000 | 0.06 | -0.00 | -483,000 | 2007-07-10 | |
| 80 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 11,099,987 | -100,000 | 0.48 | -0.00 | -498,000 | 2007-07-10 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 49,800 | -10,000 | 0.01 | -0.00 | -514,000 | 2007-07-10 | |
| 82 | 0522 | ASMPT Limited:O | 15,500 | -9,000 | 0.00 | -0.00 | -531,450 | 2007-07-10 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,082,152 | -12,600 | 0.39 | -0.00 | -597,870 | 2007-07-10 | |
| 84 | 0148 | Kingboard Holdings Limited:O | 3,335,400 | -17,000 | 0.40 | -0.00 | -668,100 | 2007-07-10 | |
| 85 | 0291 | China Resources Beer (Holdings) Company Limited:O | 753,200 | -22,000 | 0.03 | -0.00 | -726,000 | 2007-07-10 | |
| 86 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 484,000 | -254,400 | 0.11 | -0.06 | -808,992 | 2007-07-10 | |
| 87 | 0008 | PCCW LIMITED:O | 1,958,403 | -198,000 | 0.03 | -0.00 | -976,140 | 2007-07-10 | |
| 88 | 2868 | Beijing Capital Land Co., Ltd.:H | 580,600 | -200,000 | 0.06 | -0.02 | -1,004,000 | 2007-07-10 | |
| 89 | 3382 | Tianjin Port Development Holdings Limited:O | 1,823,000 | -203,000 | 0.10 | -0.01 | -1,179,430 | 2007-07-10 | |
| 90 | 0533 | GOLDLION HOLDINGS LIMITED:O | 9,807,000 | -650,000 | 1.00 | -0.07 | -1,254,500 | 2007-07-10 | |
| 91 | 0494 | LI & FUNG LIMITED:O | 408,700 | -44,000 | 0.01 | -0.00 | -1,315,600 | 2007-07-10 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 134,300 | -50,000 | 0.01 | -0.00 | -1,342,500 | 2007-07-10 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,511,355 | -100,000 | 0.02 | -0.00 | -1,350,000 | 2007-07-10 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 2,891,200 | -100,000 | 0.21 | -0.01 | -1,484,000 | 2007-07-10 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 661,300 | -118,000 | 0.05 | -0.01 | -1,515,120 | * | 2007-07-10 |
| 96 | 0297 | Sinofert Holdings Limited:O | 9,666,100 | -256,000 | 0.17 | -0.00 | -1,602,560 | * | 2007-07-10 |
| 97 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 92,000 | -98,000 | 0.01 | -0.01 | -1,846,320 | 2007-07-10 | |
| 98 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 210,000 | -92,000 | 0.01 | -0.00 | -1,886,000 | 2007-07-10 | |
| 99 | 0347 | Angang Steel Company Limited:H | 1,775,000 | -112,000 | 0.20 | -0.01 | -1,960,000 | 2007-07-10 | |
| 100 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 34,020 | -20,000 | 0.00 | -0.00 | -2,072,000 | 2007-07-10 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 207,000 | -400,000 | 0.01 | -0.01 | -2,120,000 | 2007-07-10 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 58,739,058 | -500,000 | 0.08 | -0.00 | -2,185,000 | 2007-07-10 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,676,235 | -166,000 | 0.01 | -0.00 | -2,237,680 | 2007-07-10 | |
| 104 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,695,384 | -1,590,000 | 0.05 | -0.04 | -3,434,400 | 2007-07-10 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 276,000 | -300,000 | 0.01 | -0.01 | -3,504,000 | 2007-07-10 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,240,633 | -387,520 | 0.16 | -0.00 | -3,514,806 | 2007-07-10 | |
| 107 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 849,654 | -168,000 | 0.01 | -0.00 | -3,612,000 | 2007-07-10 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,114,057 | -100,000 | 0.79 | -0.01 | -3,620,000 | 2007-07-10 | |
| 109 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 965,000 | -564,000 | 0.07 | -0.04 | -3,823,920 | 2007-07-10 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,619,904 | -136,000 | 0.10 | -0.01 | -3,842,000 | 2007-07-10 | |
| 111 | 0717 | Emperor Capital Group Limited:O | 0 | -2,994,400 | 0.00 | -0.50 | -3,922,664 | 2007-07-10 | |
| 112 | 1199 | COSCO SHIPPING Ports Limited:O | 1,557,002 | -200,000 | 0.07 | -0.01 | -4,240,000 | 2007-07-10 | |
| 113 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,870,808 | -150,000 | 0.31 | -0.02 | -4,380,000 | 2007-07-10 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,387,854 | -34,200 | 0.50 | -0.00 | -4,569,120 | 2007-07-10 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,893,759 | -1,004,600 | 0.10 | -0.00 | -4,992,862 | 2007-07-10 | |
| 116 | 3900 | Greentown China Holdings Limited:O | 2,077,800 | -300,600 | 0.14 | -0.02 | -5,080,140 | 2007-07-10 | |
| 117 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,541,290 | -560,948 | 0.25 | -0.02 | -5,244,864 | 2007-07-10 | |
| 118 | 0992 | LENOVO GROUP LIMITED:O | 3,267,106 | -1,223,203 | 0.04 | -0.01 | -5,492,181 | 2007-07-10 | |
| 119 | 0813 | Shimao Group Holdings Limited:O | 1,327,815 | -275,000 | 0.04 | -0.01 | -5,500,000 | 2007-07-10 | |
| 120 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,659,000 | -1,304,000 | 0.08 | -0.03 | -6,754,720 | 2007-07-10 | |
| 121 | 0722 | Delta Networks, Inc.:O | 0 | -1,500,000 | 0.00 | -0.13 | -7,275,000 | 2007-07-10 | |
| 122 | 0941 | China Mobile Limited (HK):O | 13,343,686 | -172,000 | 0.07 | -0.00 | -14,878,000 | 2007-07-10 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,793,928 | -188,850 | 0.11 | -0.01 | -18,639,495 | 2007-07-10 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,570,599 | -1,664,988 | 0.16 | -0.01 | -20,645,851 | 2007-07-10 | |
| 125 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,690,466 | -1,548,720 | 0.07 | -0.04 | -22,580,338 | 2007-07-10 | |
| 126 | 0011 | HANG SENG BANK, LIMITED:O | 1,351,977 | -250,000 | 0.07 | -0.01 | -27,175,000 | 2007-07-10 | |
| 127 | 0883 | CNOOC LIMITED:O | 38,457,530 | -3,049,800 | 0.09 | -0.01 | -28,942,602 | 2007-07-10 | |
| 128 | 0001 | CK Hutchison Holdings Limited:O | 1,821,510 | -322,095 | 0.08 | -0.01 | -35,204,984 | 2007-07-10 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,204,855 | -1,354,040 | 0.46 | -0.02 | -41,636,730 | 2007-07-10 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 6,905,250 | -298,430 | 0.06 | -0.00 | -43,361,879 | 2007-07-10 |
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