BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
CCASS holding changes from 2008-03-12 to 2008-03-13
"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 | 0005 | HSBC HOLDINGS PLC:O | 13,222,795 | 3,069,482 | 0.11 | 0.03 | 376,011,545 | 2008-03-13 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,339,361 | 8,125,570 | 0.29 | 0.11 | 224,672,011 | 2008-03-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,703,920 | 695,500 | 0.01 | 0.00 | 74,001,200 | 2008-03-13 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 2,956,176 | 2,843,000 | 0.07 | 0.07 | 39,915,720 | 2008-03-13 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,225,800 | 2,000,000 | 0.22 | 0.20 | 37,040,000 | 2008-03-13 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 2,261,000 | 2,261,000 | 0.12 | 0.12 | 27,132,000 | 2008-03-13 | |
| 7 | 0883 | CNOOC LIMITED:O | 6,756,644 | 1,874,000 | 0.02 | 0.00 | 23,200,120 | 2008-03-13 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,673,229 | 3,024,000 | 0.06 | 0.02 | 21,168,000 | 2008-03-13 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,205,492 | 4,040,000 | 0.01 | 0.00 | 20,078,800 | 2008-03-13 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 2,584,550 | 621,000 | 0.05 | 0.01 | 10,842,660 | 2008-03-13 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 233,934 | 74,100 | 0.01 | 0.00 | 10,329,540 | 2008-03-13 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 947,505 | 396,000 | 0.04 | 0.02 | 7,698,240 | 2008-03-13 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,644,502 | 400,000 | 0.01 | 0.00 | 6,824,000 | 2008-03-13 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 5,714,738 | 478,000 | 0.29 | 0.02 | 5,353,600 | 2008-03-13 | |
| 15 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 355,900 | 230,000 | 0.01 | 0.00 | 5,037,000 | 2008-03-13 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 97,709,709 | 1,413,500 | 0.13 | 0.00 | 4,395,985 | 2008-03-13 | |
| 17 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,422,738 | 890,000 | 0.24 | 0.06 | 4,013,900 | 2008-03-13 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,418,183 | 374,830 | 0.04 | 0.00 | 3,793,280 | 2008-03-13 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 1,789,035 | 442,000 | 0.01 | 0.00 | 3,743,740 | 2008-03-13 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,705,918 | 201,500 | 0.03 | 0.00 | 3,647,150 | 2008-03-13 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,175,000 | 401,000 | 0.04 | 0.00 | 3,432,560 | 2008-03-13 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,576,583 | 634,180 | 0.00 | 0.00 | 3,411,888 | 2008-03-13 | |
| 23 | 0753 | Air China Limited:H | 6,358,915 | 500,000 | 0.14 | 0.01 | 3,110,000 | 2008-03-13 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 922,500 | 212,000 | 0.02 | 0.01 | 3,027,360 | 2008-03-13 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,618,000 | 109,000 | 0.28 | 0.01 | 2,354,400 | 2008-03-13 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 843,012 | 20,000 | 0.03 | 0.00 | 2,344,000 | 2008-03-13 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,352,331 | 84,000 | 0.03 | 0.00 | 2,142,000 | 2008-03-13 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 67,000 | 67,000 | 0.05 | 0.05 | 2,046,850 | 2008-03-13 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,336,022 | 100,000 | 0.17 | 0.00 | 1,758,000 | 2008-03-13 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,400,191 | 552,000 | 0.40 | 0.02 | 1,705,680 | 2008-03-13 | |
| 31 | 0210 | Daphne International Holdings Limited:O | 863,000 | 359,000 | 0.05 | 0.02 | 1,400,100 | 2008-03-13 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,394,460 | 188,000 | 0.10 | 0.01 | 1,306,600 | 2008-03-13 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 109,883 | 27,000 | 0.01 | 0.00 | 1,188,000 | 2008-03-13 | |
| 34 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,396,400 | 76,000 | 0.12 | 0.01 | 1,185,600 | 2008-03-13 | |
| 35 | 0763 | ZTE CORPORATION:H | 172,100 | 28,200 | 0.11 | 0.02 | 1,056,090 | 2008-03-13 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 2,580,600 | 130,000 | 0.22 | 0.01 | 809,900 | 2008-03-13 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 52,500 | 45,000 | 0.04 | 0.03 | 634,500 | 2008-03-13 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 257,822 | 10,700 | 0.01 | 0.00 | 620,065 | 2008-03-13 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,752,000 | 196,000 | 0.13 | 0.01 | 607,600 | 2008-03-13 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 377,745 | 8,500 | 0.02 | 0.00 | 538,475 | 2008-03-13 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 528,000 | 68,000 | 0.12 | 0.01 | 506,600 | 2008-03-13 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,618,800 | 42,000 | 0.04 | 0.00 | 488,040 | 2008-03-13 | |
| 43 | 0008 | PCCW LIMITED:O | 1,823,453 | 100,000 | 0.03 | 0.00 | 483,000 | 2008-03-13 | |
| 44 | 0069 | SHANGRI-LA ASIA LIMITED:O | 226,604 | 16,000 | 0.01 | 0.00 | 311,680 | 2008-03-13 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 64,815 | 25,500 | 0.00 | 0.00 | 301,410 | 2008-03-13 | |
| 46 | 0124 | Guangdong Land Holdings Limited:O | 1,194,444 | 160,000 | 0.07 | 0.01 | 292,800 | 2008-03-13 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 7,002,095 | 38,000 | 0.45 | 0.00 | 268,280 | 2008-03-13 | |
| 48 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 596,500 | 24,000 | 0.14 | 0.01 | 232,560 | 2008-03-13 | |
| 49 | 0626 | Public Financial Holdings Limited:O | 56,000 | 30,000 | 0.01 | 0.00 | 192,000 | 2008-03-13 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 627,800 | 22,000 | 0.15 | 0.01 | 171,600 | 2008-03-13 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 583,996 | 1,800 | 0.05 | 0.00 | 164,880 | 2008-03-13 | |
| 52 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 1,424,000 | 11,000 | 0.45 | 0.00 | 140,140 | 2008-03-13 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 223,025 | 6,000 | 0.00 | 0.00 | 130,800 | 2008-03-13 | |
| 54 | 0267 | CITIC Limited (HK):O | 867,150 | 3,000 | 0.04 | 0.00 | 111,150 | 2008-03-13 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,420,785 | 14,000 | 0.04 | 0.00 | 104,860 | 2008-03-13 | |
| 56 | 1686 | SUNEVISION HOLDINGS LTD.:O | 296,107 | 96,000 | 0.01 | 0.00 | 92,160 | 2008-03-13 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 288,000 | 2,000 | 0.02 | 0.00 | 43,700 | 2008-03-13 | |
| 58 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 847,194 | 4,000 | 0.08 | 0.00 | 16,720 | 2008-03-13 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,182,848 | 400 | 0.13 | 0.00 | 15,980 | 2008-03-13 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,589,160 | -200 | 0.65 | -0.00 | -9,540 | 2008-03-13 | |
| 61 | 8186 | Almana Limited:O | 19,590,000 | -60,000 | 1.15 | -0.00 | -13,980 | 2008-03-13 | |
| 62 | 1688 | Alibaba.com Limited:O | 4,953,085 | -2,700 | 0.10 | -0.00 | -46,764 | 2008-03-13 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 865,090 | -2,200 | 0.03 | -0.00 | -60,500 | 2008-03-13 | |
| 64 | 0372 | PT International Development Corporation Limited:O | 20,070,670 | -184,000 | 0.75 | -0.01 | -80,960 | 2008-03-13 | |
| 65 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,790,000 | -30,000 | 0.11 | -0.00 | -88,200 | 2008-03-13 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 6,984,100 | -26,000 | 0.19 | -0.00 | -94,900 | 2008-03-13 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 5,219,800 | -50,000 | 0.33 | -0.00 | -195,500 | 2008-03-13 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,771,500 | -4,500 | 0.92 | -0.00 | -213,075 | 2008-03-13 | |
| 69 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -80,000 | 0.00 | -0.00 | -309,600 | 2008-03-13 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 790,466 | -22,000 | 0.02 | -0.00 | -812,900 | 2008-03-13 | |
| 71 | 0010 | HANG LUNG GROUP LIMITED:O | 3,102,000 | -25,000 | 0.23 | -0.00 | -860,000 | 2008-03-13 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 593,200 | -48,300 | 0.01 | -0.00 | -863,604 | 2008-03-13 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,439,000 | -94,000 | 0.04 | -0.00 | -881,720 | 2008-03-13 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,705,382 | -59,700 | 0.04 | -0.00 | -895,500 | 2008-03-13 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,200 | -85,340 | 0.00 | -0.00 | -935,326 | 2008-03-13 | |
| 76 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,102,200 | -36,000 | 0.35 | -0.00 | -1,044,000 | 2008-03-13 | |
| 77 | 0177 | Jiangsu Expressway Company Limited:H | 1,842,800 | -200,000 | 0.15 | -0.02 | -1,202,000 | 2008-03-13 | |
| 78 | 3323 | China National Building Material Company Limited:H | 389,800 | -82,000 | 0.04 | -0.01 | -1,505,520 | 2008-03-13 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 5,834,958 | -23,000 | 0.14 | -0.00 | -1,651,400 | 2008-03-13 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,249,400 | -332,000 | 0.02 | -0.00 | -1,799,440 | 2008-03-13 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 994,850 | -6,700 | 0.07 | -0.00 | -1,894,760 | 2008-03-13 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,776,878 | -1,412,000 | 0.10 | -0.04 | -2,061,520 | 2008-03-13 | |
| 83 | 0148 | Kingboard Holdings Limited:O | 482,000 | -62,000 | 0.06 | -0.01 | -2,179,300 | 2008-03-13 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 143,921,623 | -4,510,000 | 0.77 | -0.02 | -2,232,450 | 2008-03-13 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 222,424 | -28,500 | 0.02 | -0.00 | -2,506,575 | 2008-03-13 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 920,700 | -382,000 | 0.06 | -0.03 | -2,605,240 | 2008-03-13 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 1,742,661 | -100,000 | 0.03 | -0.00 | -2,720,000 | 2008-03-13 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 883,032 | -750,000 | 0.01 | -0.01 | -3,607,500 | 2008-03-13 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,468,892 | -70,000 | 0.16 | -0.00 | -3,822,000 | 2008-03-13 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,665,300 | -500,000 | 0.11 | -0.01 | -3,920,000 | 2008-03-13 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 2,985,700 | -1,393,000 | 0.02 | -0.01 | -5,335,190 | 2008-03-13 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,475,898 | -46,600 | 0.23 | -0.00 | -6,309,640 | 2008-03-13 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 757,500 | -433,500 | 0.03 | -0.02 | -10,208,925 | 2008-03-13 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 1,369,612 | -129,000 | 0.06 | -0.01 | -13,674,000 | 2008-03-13 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 147,381 | -366,500 | 0.01 | -0.02 | -17,042,250 | 2008-03-13 | |
| 96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,492,832 | -3,690,635 | 0.11 | -0.12 | -19,080,583 | 2008-03-13 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 328,038 | -1,485,000 | 0.01 | -0.04 | -19,691,100 | 2008-03-13 |
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