BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,038,209 | 5,165,770 | 0.09 | 0.07 | 166,596,083 | 2008-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,464,437 | 307,104 | 0.14 | 0.03 | 55,278,720 | 2008-02-04 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,638,949 | 2,698,000 | 0.03 | 0.03 | 53,528,320 | 2008-02-04 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,622,152 | 412,457 | 0.01 | 0.00 | 50,897,194 | 2008-02-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,441,763 | 660,800 | 0.64 | 0.04 | 32,511,360 | 2008-02-04 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,394,914 | 1,197,000 | 0.06 | 0.03 | 28,009,800 | 2008-02-04 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 816,626 | 472,000 | 0.03 | 0.02 | 19,776,800 | 2008-02-04 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 764,538 | 107,800 | 0.04 | 0.01 | 15,900,500 | 2008-02-04 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 864,150 | 41,900 | 0.06 | 0.00 | 12,377,260 | 2008-02-04 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,736,000 | 1,224,000 | 0.18 | 0.03 | 11,432,160 | 2008-02-04 | |
| 11 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,915,154 | 342,240 | 0.03 | 0.01 | 8,692,896 | 2008-02-04 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 523,000 | 300,000 | 0.05 | 0.03 | 7,470,000 | 2008-02-04 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,291,846 | 1,026,712 | 0.02 | 0.01 | 6,191,073 | 2008-02-04 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,251,882 | 300,000 | 0.11 | 0.01 | 5,346,000 | 2008-02-04 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 826,235 | 250,000 | 0.01 | 0.00 | 4,810,000 | 2008-02-04 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 197,210 | 189,110 | 0.00 | 0.00 | 3,706,556 | 2008-02-04 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,374,825 | 80,000 | 0.08 | 0.00 | 3,612,000 | 2008-02-04 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,686,719 | 50,000 | 0.13 | 0.00 | 3,212,500 | 2008-02-04 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 456,000 | 106,000 | 0.04 | 0.01 | 2,385,000 | 2008-02-04 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 342,551 | 50,000 | 0.02 | 0.00 | 2,242,500 | 2008-02-04 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 19,676,000 | 1,234,000 | 0.94 | 0.06 | 2,110,140 | 2008-02-04 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 18,148,247 | 14,500 | 0.15 | 0.00 | 1,751,600 | 2008-02-04 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 488,641 | 100,000 | 0.12 | 0.02 | 1,050,000 | 2008-02-04 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,477,900 | 20,000 | 0.39 | 0.00 | 702,000 | 2008-02-04 | |
| 25 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,918,700 | 94,000 | 0.33 | 0.02 | 697,480 | 2008-02-04 | |
| 26 | 0753 | Air China Limited:H | 420,915 | 74,000 | 0.01 | 0.00 | 606,800 | 2008-02-04 | |
| 27 | 1688 | Alibaba.com Limited:O | 4,877,870 | 20,000 | 0.10 | 0.00 | 407,000 | 2008-02-04 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 170,100 | 10,000 | 0.02 | 0.00 | 324,000 | 2008-02-04 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 292,373 | 2,500 | 0.03 | 0.00 | 259,500 | 2008-02-04 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,693,323 | 20,040 | 0.01 | 0.00 | 244,488 | 2008-02-04 | |
| 31 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 107,856,000 | 128,000 | 7.26 | 0.01 | 171,520 | 2008-02-04 | |
| 32 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 306,848 | 6,000 | 0.05 | 0.00 | 165,000 | 2008-02-04 | |
| 33 | 0008 | PCCW LIMITED:O | 99,029 | 35,000 | 0.00 | 0.00 | 157,500 | 2008-02-04 | |
| 34 | 0199 | ITC Properties Group Limited:O | 11,925,555 | 350,000 | 0.39 | 0.01 | 105,000 | 2008-02-04 | |
| 35 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 407,611 | -500 | 0.10 | -0.00 | -7,010 | 2008-02-04 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 443,300 | -400 | 0.03 | -0.00 | -8,680 | 2008-02-04 | |
| 37 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 1,110,000 | -15,000 | 0.36 | -0.00 | -106,500 | 2008-02-04 | |
| 38 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,574,100 | -36,500 | 0.15 | -0.00 | -136,510 | 2008-02-04 | |
| 39 | 0010 | HANG LUNG GROUP LIMITED:O | 3,553,700 | -4,000 | 0.27 | -0.00 | -150,000 | 2008-02-04 | |
| 40 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,956,100 | -7,000 | 0.29 | -0.00 | -157,150 | 2008-02-04 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 1,157,529 | -2,000 | 0.05 | -0.00 | -251,800 | 2008-02-04 | |
| 42 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,464,000 | -109,000 | 0.16 | -0.01 | -296,480 | 2008-02-04 | |
| 43 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -136,000 | 0.00 | -0.01 | -394,400 | 2008-02-04 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 1,138,333 | -40,000 | 0.00 | -0.00 | -403,200 | 2008-02-04 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 329,100 | -6,500 | 0.01 | -0.00 | -418,925 | 2008-02-04 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,722,000 | -160,000 | 0.27 | -0.00 | -476,800 | 2008-02-04 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,288,878 | -360,000 | 0.28 | -0.01 | -579,600 | 2008-02-04 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 1,450,687 | -122,000 | 0.02 | -0.00 | -683,200 | 2008-02-04 | |
| 49 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,796,650 | -90,000 | 0.37 | -0.01 | -688,500 | 2008-02-04 | |
| 50 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,310,100 | -2,000,000 | 0.05 | -0.07 | -880,000 | 2008-02-04 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,512 | -37,000 | 0.00 | -0.00 | -1,130,350 | 2008-02-04 | |
| 52 | 1200 | Midland Holdings Limited (BM):O | 704,000 | -100,000 | 0.10 | -0.01 | -1,134,000 | 2008-02-04 | |
| 53 | 0763 | ZTE CORPORATION:H | 127,500 | -26,000 | 0.08 | -0.02 | -1,175,200 | 2008-02-04 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 119,400 | -286,100 | 0.00 | -0.01 | -2,411,823 | 2008-02-04 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 420,070 | -66,600 | 0.01 | -0.00 | -2,800,530 | 2008-02-04 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,424,850 | -326,080 | 0.01 | -0.00 | -3,061,891 | 2008-02-04 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 2,692,528 | -234,000 | 0.14 | -0.01 | -3,336,840 | 2008-02-04 | |
| 58 | 1886 | China Huiyuan Juice Group Limited:O | 36,585,643 | -614,237 | 2.49 | -0.04 | -3,470,439 | 2008-02-04 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 628,000 | -113,170 | 0.02 | -0.00 | -3,474,319 | 2008-02-04 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 12,105,018 | -1,118,000 | 0.02 | -0.00 | -3,734,120 | 2008-02-04 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 5,026,625 | -496,000 | 0.43 | -0.04 | -3,903,520 | 2008-02-04 | |
| 62 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,985,574 | -850,000 | 0.35 | -0.06 | -4,445,500 | 2008-02-04 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,046,994 | -679,792 | 0.17 | -0.02 | -4,785,736 | 2008-02-04 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 271,592 | -286,000 | 0.01 | -0.01 | -4,856,280 | 2008-02-04 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,157,031 | -1,064,000 | 0.00 | -0.00 | -5,617,920 | 2008-02-04 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 2,503,109 | -371,000 | 0.18 | -0.03 | -5,906,320 | 2008-02-04 | |
| 67 | 2883 | China Oilfield Services Limited:H | 376,000 | -376,000 | 0.02 | -0.02 | -6,256,640 | 2008-02-04 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 931,325 | -309,000 | 0.04 | -0.01 | -6,334,500 | 2008-02-04 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 4,797,774 | -156,100 | 0.17 | -0.01 | -6,548,395 | 2008-02-04 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 515,100 | -77,000 | 0.04 | -0.01 | -8,192,800 | 2008-02-04 | |
| 71 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,407,100 | -1,230,400 | 0.09 | -0.08 | -9,892,416 | 2008-02-04 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 326,500 | -503,684 | 0.01 | -0.01 | -10,526,996 | 2008-02-04 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 628,442 | -190,000 | 0.02 | -0.01 | -11,837,000 | 2008-02-04 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 7,106,938 | -198,000 | 0.17 | -0.00 | -15,325,200 | 2008-02-04 | |
| 75 | 0883 | CNOOC LIMITED:O | 465,021 | -1,897,200 | 0.00 | -0.00 | -23,411,448 | 2008-02-04 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,133,683 | -2,598,880 | 0.03 | -0.07 | -35,344,768 | 2008-02-04 |
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