BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 1800 | China Communications Construction Company Limited:H | 2,557,500 | 2,000,000 | 0.06 | 0.05 | 35,120,000 | 2008-05-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 8,565,753 | 247,871 | 0.07 | 0.00 | 32,942,056 | 2008-05-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 65,407,709 | 3,364,600 | 0.09 | 0.00 | 13,054,648 | 2008-05-09 | |
| 4 | 1688 | Alibaba.com Limited:O | 3,482,600 | 900,000 | 0.07 | 0.02 | 12,726,000 | 2008-05-09 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 872,949 | 83,580 | 0.08 | 0.01 | 12,553,716 | 2008-05-09 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,086,806 | 1,955,000 | 0.04 | 0.00 | 11,554,050 | 2008-05-09 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,369,891 | 990,000 | 0.08 | 0.01 | 7,533,900 | 2008-05-09 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,641,813 | 680,000 | 0.41 | 0.02 | 4,148,000 | 2008-05-09 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,568,500 | 300,000 | 0.35 | 0.02 | 4,062,000 | 2008-05-09 | |
| 10 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 5,691,700 | 1,671,200 | 3.79 | 1.11 | 3,626,504 | 2008-05-09 | |
| 11 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 6,006,100 | 2,628,000 | 2.33 | 1.02 | 3,416,400 | 2008-05-09 | |
| 12 | 0053 | GUOCO GROUP LIMITED:O | 1,573,070 | 34,000 | 0.48 | 0.01 | 3,024,300 | 2008-05-09 | |
| 13 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,148,500 | 107,400 | 0.19 | 0.02 | 2,685,000 | 2008-05-09 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 362,750 | 8,800 | 0.02 | 0.00 | 2,518,560 | 2008-05-09 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 2,293,694 | 150,000 | 0.12 | 0.01 | 2,238,000 | 2008-05-09 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 353,712 | 17,500 | 0.04 | 0.00 | 1,643,250 | 2008-05-09 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,292,200 | 152,000 | 0.02 | 0.00 | 1,547,360 | 2008-05-09 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 577,763 | 39,463 | 0.02 | 0.00 | 1,306,225 | 2008-05-09 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 389,800 | 84,800 | 0.01 | 0.00 | 1,305,920 | 2008-05-09 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 14,474,291 | 400,000 | 0.62 | 0.02 | 1,188,000 | 2008-05-09 | |
| 21 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,017,416 | 214,000 | 0.10 | 0.01 | 1,162,020 | 2008-05-09 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 725,000 | 78,000 | 0.06 | 0.01 | 1,090,440 | 2008-05-09 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,060,236 | 22,200 | 0.06 | 0.00 | 945,720 | 2008-05-09 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 196,000 | 20,000 | 0.02 | 0.00 | 705,000 | 2008-05-09 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 321,656,000 | 4,490,000 | 2.27 | 0.03 | 637,580 | 2008-05-09 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,998,215 | 11,000 | 0.56 | 0.00 | 633,600 | 2008-05-09 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,722,221 | 28,000 | 0.03 | 0.00 | 473,760 | 2008-05-09 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 341,000 | 128,000 | 0.01 | 0.00 | 422,400 | 2008-05-09 | |
| 29 | 0753 | Air China Limited:H | 2,119,203 | 60,000 | 0.05 | 0.00 | 341,400 | 2008-05-09 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,643,000 | 136,000 | 0.78 | 0.02 | 303,280 | 2008-05-09 | |
| 31 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 950,001 | 59,000 | 0.15 | 0.01 | 292,640 | 2008-05-09 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 816,432 | 44,000 | 0.01 | 0.00 | 274,120 | 2008-05-09 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 217,731 | 10,000 | 0.02 | 0.00 | 228,000 | 2008-05-09 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,400 | 9,000 | 0.00 | 0.00 | 223,650 | 2008-05-09 | |
| 35 | 0393 | Glorious Sun Enterprises Limited:O | 292,000 | 52,000 | 0.03 | 0.00 | 214,240 | 2008-05-09 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 270,212 | 20,000 | 0.01 | 0.00 | 199,200 | 2008-05-09 | |
| 37 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 23,000 | 15,000 | 0.00 | 0.00 | 76,650 | 2008-05-09 | |
| 38 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,009,194 | 6,000 | 0.10 | 0.00 | 22,260 | 2008-05-09 | |
| 39 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 94,650 | -5,000 | 0.00 | -0.00 | -34,050 | 2008-05-09 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,465,082 | -5,000 | 0.11 | -0.00 | -77,800 | 2008-05-09 | |
| 41 | 0694 | Beijing Capital International Airport Company Limited:H | 6,427,460 | -10,000 | 0.41 | -0.00 | -82,700 | 2008-05-09 | |
| 42 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 769,076 | -20,000 | 0.01 | -0.00 | -101,000 | 2008-05-09 | |
| 43 | 1097 | i-CABLE Communications Limited:O | 1,809 | -89,000 | 0.00 | -0.00 | -111,250 | 2008-05-09 | |
| 44 | 0369 | Wing Tai Properties Limited:O | 0 | -26,000 | 0.00 | -0.00 | -114,400 | 2008-05-09 | |
| 45 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -173,400 | 2008-05-09 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 211,727 | -10,000 | 0.00 | -0.00 | -199,800 | 2008-05-09 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 4,130,331 | -3,240 | 0.10 | -0.00 | -254,340 | 2008-05-09 | |
| 48 | 0806 | Value Partners Group Limited:O | 82,000 | -36,000 | 0.01 | -0.00 | -258,480 | 2008-05-09 | |
| 49 | 0659 | CTF Services Limited (BM):O | 2 | -12,000 | 0.00 | -0.00 | -274,800 | 2008-05-09 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 5,140,050 | -60,000 | 0.44 | -0.01 | -293,400 | 2008-05-09 | |
| 51 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 0 | -46,000 | 0.00 | -0.02 | -296,700 | 2008-05-09 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 107 | -296,000 | 0.00 | -0.01 | -298,960 | 2008-05-09 | |
| 53 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 420,000 | -104,000 | 0.07 | -0.02 | -372,320 | 2008-05-09 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 104,500 | -100,000 | 0.00 | -0.00 | -374,000 | 2008-05-09 | |
| 55 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 422,500 | -288,000 | 0.01 | -0.01 | -403,200 | 2008-05-09 | |
| 56 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -78,000 | 0.00 | -0.01 | -405,600 | 2008-05-09 | |
| 57 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -244,000 | 0.00 | -0.00 | -409,920 | * | 2008-05-09 |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 578,400 | -4,500 | 0.05 | -0.00 | -414,675 | 2008-05-09 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,666,001 | -14,000 | 0.04 | -0.00 | -416,500 | 2008-05-09 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,255,000 | -146,000 | 0.05 | -0.01 | -421,940 | 2008-05-09 | |
| 61 | 1207 | SRE Group Limited:O | 5,064,000 | -300,000 | 0.18 | -0.01 | -429,000 | 2008-05-09 | |
| 62 | 0511 | TELEVISION BROADCASTS LIMITED:O | 13,164 | -10,000 | 0.00 | -0.00 | -431,500 | 2008-05-09 | |
| 63 | 0010 | HANG LUNG GROUP LIMITED:O | 964,000 | -11,000 | 0.07 | -0.00 | -439,450 | 2008-05-09 | |
| 64 | 0883 | CNOOC LIMITED:O | 2,257,084 | -35,000 | 0.01 | -0.00 | -492,800 | 2008-05-09 | |
| 65 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -35,000 | 0.00 | -0.01 | -500,500 | 2008-05-09 | |
| 66 | 0163 | Emperor International Holdings Limited:O | 16,606,000 | -194,000 | 0.94 | -0.01 | -585,880 | 2008-05-09 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 430,954 | -3,900 | 0.02 | -0.00 | -611,520 | 2008-05-09 | |
| 68 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,470,000 | -750,000 | 0.08 | -0.03 | -877,500 | 2008-05-09 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,583,668 | -121,800 | 0.11 | -0.00 | -881,832 | 2008-05-09 | |
| 70 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,224,580 | -39,500 | 0.07 | -0.00 | -932,200 | 2008-05-09 | |
| 71 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | -9,000 | 0.00 | -0.00 | -932,400 | 2008-05-09 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 105,589,623 | -1,610,000 | 0.57 | -0.01 | -949,900 | 2008-05-09 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 516,500 | -22,500 | 0.02 | -0.00 | -1,033,875 | 2008-05-09 | |
| 74 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 652,800 | -170,500 | 0.02 | -0.01 | -1,045,165 | 2008-05-09 | |
| 75 | 0683 | KERRY PROPERTIES LIMITED:O | 296,369 | -20,000 | 0.02 | -0.00 | -1,071,000 | 2008-05-09 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 233,395 | -20,000 | 0.01 | -0.00 | -1,213,000 | 2008-05-09 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,640,000 | -24,000 | 0.90 | -0.00 | -1,228,800 | 2008-05-09 | |
| 78 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,499,000 | -147,000 | 0.03 | -0.00 | -1,290,660 | 2008-05-09 | |
| 79 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,092,000 | -58,000 | 0.25 | -0.00 | -1,479,000 | 2008-05-09 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 3,220,623 | -153,000 | 0.01 | -0.00 | -1,621,800 | 2008-05-09 | |
| 81 | 0069 | SHANGRI-LA ASIA LIMITED:O | 114,224 | -76,000 | 0.00 | -0.00 | -1,645,400 | 2008-05-09 | |
| 82 | 0096 | CMB WING LUNG BANK LIMITED:O | 490 | -12,700 | 0.00 | -0.01 | -1,772,920 | 2008-05-09 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,117,875 | -91,000 | 0.22 | -0.00 | -1,820,000 | 2008-05-09 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,335,638 | -138,000 | 0.02 | -0.00 | -2,718,600 | 2008-05-09 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 126,500 | -100,000 | 0.00 | -0.00 | -3,005,000 | 2008-05-09 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,012,002 | -23,000 | 0.04 | -0.00 | -3,114,200 | 2008-05-09 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 2,000,000 | -400,000 | 0.05 | -0.01 | -3,988,000 | 2008-05-09 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 3,583,036 | -184,375 | 0.13 | -0.01 | -7,734,531 | 2008-05-09 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,854,287 | -2,000,000 | 0.03 | -0.01 | -11,220,000 | 2008-05-09 | |
| 90 | 0941 | China Mobile Limited (HK):O | 936,643 | -200,000 | 0.00 | -0.00 | -25,820,000 | 2008-05-09 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,861,528 | -1,251,000 | 0.20 | -0.02 | -40,907,700 | 2008-05-09 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,757,688 | -5,303,000 | 0.03 | -0.03 | -58,120,880 | 2008-05-09 |
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