BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,639,345 | 5,000,000 | 0.00 | 0.00 | 35,600,000 | 2008-05-13 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 3,557,500 | 1,000,000 | 0.08 | 0.02 | 18,000,000 | 2008-05-13 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,941,000 | 301,000 | 0.95 | 0.05 | 15,245,650 | 2008-05-13 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,528,500 | 960,000 | 0.41 | 0.06 | 12,729,600 | 2008-05-13 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 726,824 | 662,000 | 0.06 | 0.06 | 10,128,600 | 2008-05-13 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 498,840 | 106,000 | 0.02 | 0.00 | 7,510,100 | 2008-05-13 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 777,763 | 200,000 | 0.02 | 0.01 | 6,610,000 | 2008-05-13 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,531,813 | 890,000 | 0.44 | 0.03 | 5,455,700 | 2008-05-13 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 222,500 | 96,000 | 0.01 | 0.00 | 2,956,800 | 2008-05-13 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,017,945 | 500,000 | 0.32 | 0.02 | 2,030,000 | 2008-05-13 | |
| 11 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,361,416 | 344,000 | 0.12 | 0.02 | 1,874,800 | 2008-05-13 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 835,000 | 110,000 | 0.07 | 0.01 | 1,564,200 | 2008-05-13 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 4,197,800 | 140,000 | 0.27 | 0.01 | 464,800 | 2008-05-13 | |
| 14 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 364,250 | 1,500 | 0.02 | 0.00 | 437,400 | 2008-05-13 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 65,508,709 | 101,000 | 0.09 | 0.00 | 402,990 | 2008-05-13 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 1,016,100 | 50,000 | 0.01 | 0.00 | 247,000 | 2008-05-13 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 179,839 | 3,600 | 0.03 | 0.00 | 77,940 | 2008-05-13 | |
| 18 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,025,194 | 16,000 | 0.10 | 0.00 | 59,200 | 2008-05-13 | |
| 19 | 0100 | CLEAR MEDIA LIMITED (BM):O | 2,015,000 | 6,000 | 0.38 | 0.00 | 41,460 | 2008-05-13 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 6,429,960 | 2,500 | 0.41 | 0.00 | 20,975 | 2008-05-13 | |
| 21 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 15,330 | 2008-05-13 | |
| 22 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 7,000 | -555 | - | - | -1,010 | 2008-05-13 | |
| 23 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 7,920,800 | -600 | 2.28 | -0.00 | -8,136 | 2008-05-13 | |
| 24 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 303,000 | -4,500 | 0.08 | -0.00 | -26,325 | 2008-05-13 | |
| 25 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,363,200 | -4,000 | 0.58 | -0.00 | -35,240 | 2008-05-13 | |
| 26 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,330,500 | -40,000 | 0.17 | -0.01 | -58,800 | 2008-05-13 | |
| 27 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 540,000 | -7,500 | 0.13 | -0.00 | -65,475 | 2008-05-13 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 352,212 | -1,500 | 0.04 | -0.00 | -142,200 | 2008-05-13 | |
| 29 | 0183 | Winfull Group Holdings Limited:O | 55,904,000 | -1,000,000 | 1.91 | -0.03 | -143,000 | 2008-05-13 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 14,424,291 | -50,000 | 0.62 | -0.00 | -149,000 | 2008-05-13 | |
| 31 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,496,970 | -28,000 | 0.08 | -0.00 | -163,800 | 2008-05-13 | |
| 32 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 5,857,200 | -148,900 | 2.27 | -0.06 | -186,125 | 2008-05-13 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,055,836 | -4,400 | 0.06 | -0.00 | -190,520 | 2008-05-13 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 105,233,623 | -356,000 | 0.57 | -0.00 | -202,920 | 2008-05-13 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 6,077,090 | -69,500 | 0.17 | -0.00 | -270,355 | 2008-05-13 | |
| 36 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,718,400 | -14,000 | 0.03 | -0.00 | -358,400 | 2008-05-13 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,784,000 | -144,000 | 0.16 | -0.00 | -380,160 | 2008-05-13 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 5,040,050 | -100,000 | 0.43 | -0.01 | -483,000 | 2008-05-13 | |
| 39 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 5,427,600 | -264,100 | 3.62 | -0.18 | -623,276 | 2008-05-13 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,890,000 | -580,000 | 0.06 | -0.02 | -707,600 | 2008-05-13 | |
| 41 | 0801 | Golden Meditech Holdings Limited:O | 13,343,641 | -302,667 | 0.86 | -0.02 | -780,881 | 2008-05-13 | |
| 42 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,594,836 | -28,300 | 0.29 | -0.00 | -969,275 | 2008-05-13 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 495,000 | -21,500 | 0.02 | -0.00 | -1,010,500 | 2008-05-13 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,102,704 | -300,000 | 0.08 | -0.02 | -1,266,000 | 2008-05-13 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 420,954 | -10,000 | 0.02 | -0.00 | -1,598,000 | 2008-05-13 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 658,300 | -242,000 | 0.16 | -0.06 | -2,274,800 | 2008-05-13 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 2,143,694 | -150,000 | 0.11 | -0.01 | -2,277,000 | 2008-05-13 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 1,041,767 | -97,860 | 0.02 | -0.00 | -2,637,327 | 2008-05-13 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 842,759 | -30,190 | 0.08 | -0.00 | -4,643,222 | 2008-05-13 | |
| 50 | 0883 | CNOOC LIMITED:O | 1,834,884 | -422,200 | 0.00 | -0.00 | -6,054,348 | 2008-05-13 | |
| 51 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,425,001 | -241,000 | 0.03 | -0.01 | -7,374,600 | 2008-05-13 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 927,002 | -85,000 | 0.04 | -0.00 | -11,755,500 | 2008-05-13 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,983,038 | -739,183 | 0.02 | -0.01 | -12,373,923 | 2008-05-13 | |
| 54 | 0683 | KERRY PROPERTIES LIMITED:O | 41,869 | -254,500 | 0.00 | -0.02 | -13,972,050 | 2008-05-13 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,273,787 | -2,580,500 | 0.02 | -0.02 | -14,399,190 | 2008-05-13 | |
| 56 | 0941 | China Mobile Limited (HK):O | 809,293 | -127,350 | 0.00 | -0.00 | -16,937,550 | 2008-05-13 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,794,088 | -1,963,600 | 0.02 | -0.01 | -21,521,056 | 2008-05-13 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 640,638 | -1,695,000 | 0.01 | -0.02 | -34,239,000 | 2008-05-13 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,802,900 | -4,566,991 | 0.05 | -0.03 | -34,983,151 | 2008-05-13 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 2,657,259 | -925,777 | 0.10 | -0.03 | -39,438,100 | 2008-05-13 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 763,941 | -3,132,133 | 0.02 | -0.08 | -41,469,441 | 2008-05-13 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 3,598,331 | -532,000 | 0.08 | -0.01 | -41,868,400 | 2008-05-13 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,086,806 | -7,000,000 | 0.03 | -0.01 | -42,700,000 | 2008-05-13 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 8,154,353 | -411,400 | 0.07 | -0.00 | -55,744,700 | 2008-05-13 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,036,778 | -1,824,750 | 0.18 | -0.02 | -60,581,700 | 2008-05-13 |
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