BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
CCASS holding changes from 2008-05-16 to 2008-05-19
"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 | 0013 | Hutchison Whampoa Limited:O | 6,209,431 | 2,053,000 | 0.15 | 0.05 | 172,246,700 | 2008-05-19 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 3,584,367 | 1,304,000 | 0.15 | 0.05 | 47,856,800 | 2008-05-19 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,977,500 | 680,000 | 1.11 | 0.11 | 38,284,000 | 2008-05-19 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,991,522 | 1,081,800 | 0.17 | 0.01 | 35,969,850 | 2008-05-19 | |
| 5 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 3,168,800 | 1,450,400 | 0.05 | 0.02 | 34,084,400 | 2008-05-19 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 1,469,693 | 250,000 | 0.06 | 0.01 | 32,625,000 | 2008-05-19 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,402,787 | 5,600,000 | 0.08 | 0.04 | 30,968,000 | 2008-05-19 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,695,808 | 1,860,000 | 0.07 | 0.05 | 26,746,800 | 2008-05-19 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,760,345 | 2,839,000 | 0.01 | 0.00 | 20,071,730 | 2008-05-19 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,462,538 | 1,437,000 | 0.03 | 0.01 | 16,726,680 | 2008-05-19 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,099,232 | 110,000 | 0.04 | 0.00 | 14,564,000 | 2008-05-19 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 5,694,623 | 1,045,000 | 0.02 | 0.00 | 11,432,300 | 2008-05-19 | |
| 13 | 1688 | Alibaba.com Limited:O | 5,874,600 | 522,000 | 0.12 | 0.01 | 7,861,320 | 2008-05-19 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 577,690 | 95,000 | 0.02 | 0.00 | 6,716,500 | 2008-05-19 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 894,984 | 42,000 | 0.08 | 0.00 | 6,287,400 | 2008-05-19 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,128,704 | 1,176,000 | 0.22 | 0.08 | 5,033,280 | 2008-05-19 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 215,400 | 190,000 | 0.02 | 0.01 | 4,883,000 | 2008-05-19 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,014,625 | 154,500 | 0.19 | 0.01 | 4,310,550 | 2008-05-19 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 7,234,000 | 3,000,000 | 0.20 | 0.08 | 4,230,000 | 2008-05-19 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,660,236 | 115,000 | 0.30 | 0.01 | 3,996,250 | 2008-05-19 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,196,875 | 135,000 | 0.22 | 0.00 | 2,694,600 | 2008-05-19 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 700,800 | 82,000 | 0.05 | 0.01 | 2,230,400 | 2008-05-19 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 2,439,644 | 128,000 | 0.12 | 0.01 | 2,127,360 | 2008-05-19 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 2,247,000 | 102,000 | 0.16 | 0.01 | 1,931,880 | 2008-05-19 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 255,950 | 5,800 | 0.02 | 0.00 | 1,749,280 | 2008-05-19 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,105,813 | 260,000 | 0.46 | 0.01 | 1,630,200 | 2008-05-19 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 558,000 | 48,500 | 0.02 | 0.00 | 1,501,075 | 2008-05-19 | |
| 28 | 0347 | Angang Steel Company Limited:H | 198,020 | 64,000 | 0.02 | 0.01 | 1,472,000 | 2008-05-19 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,628,500 | 100,000 | 0.42 | 0.01 | 1,460,000 | 2008-05-19 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,594,288 | 74,800 | 0.26 | 0.01 | 1,412,224 | 2008-05-19 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,930,510 | 248,000 | 0.09 | 0.01 | 1,306,960 | 2008-05-19 | |
| 32 | 0053 | GUOCO GROUP LIMITED:O | 1,666,070 | 14,000 | 0.51 | 0.00 | 1,246,000 | 2008-05-19 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 1,655,600 | 238,000 | 0.01 | 0.00 | 1,201,900 | 2008-05-19 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,743,300 | 153,000 | 0.18 | 0.01 | 1,187,280 | 2008-05-19 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 732,801 | 30,076 | 0.02 | 0.00 | 1,093,263 | 2008-05-19 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,572,700 | 221,000 | 0.04 | 0.01 | 981,240 | 2008-05-19 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 2,242,800 | 53,000 | 0.05 | 0.00 | 955,060 | 2008-05-19 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,549,945 | 242,000 | 0.33 | 0.01 | 941,380 | 2008-05-19 | |
| 39 | 0753 | Air China Limited:H | 749,203 | 154,000 | 0.02 | 0.00 | 856,240 | 2008-05-19 | |
| 40 | 3323 | China National Building Material Company Limited:H | 504,800 | 32,000 | 0.06 | 0.00 | 696,000 | 2008-05-19 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,306,340 | 98,000 | 0.10 | 0.00 | 682,080 | 2008-05-19 | |
| 42 | 0177 | Jiangsu Expressway Company Limited:H | 1,464,800 | 96,000 | 0.12 | 0.01 | 629,760 | 2008-05-19 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 14,426,291 | 198,000 | 0.62 | 0.01 | 615,780 | 2008-05-19 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,024,210 | 74,000 | 0.07 | 0.01 | 529,840 | 2008-05-19 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 6,560,984 | 3,400 | 0.06 | 0.00 | 461,380 | 2008-05-19 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 1,789,700 | 40,000 | 0.14 | 0.00 | 406,400 | 2008-05-19 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,923,000 | 60,000 | 0.11 | 0.00 | 356,400 | 2008-05-19 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,056,000 | 24,000 | 0.08 | 0.00 | 348,000 | 2008-05-19 | |
| 49 | 0806 | Value Partners Group Limited:O | 118,000 | 36,000 | 0.01 | 0.00 | 270,720 | 2008-05-19 | |
| 50 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,665,100 | 725,000 | 0.06 | 0.03 | 264,625 | 2008-05-19 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 6,682,610 | 28,000 | 0.43 | 0.00 | 238,000 | 2008-05-19 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 732,790 | 50,000 | 0.05 | 0.00 | 175,500 | 2008-05-19 | |
| 53 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 340,000 | 40,000 | 0.02 | 0.00 | 76,800 | 2008-05-19 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,000,000 | 12,000 | 0.22 | 0.00 | 36,240 | 2008-05-19 | |
| 55 | 2883 | China Oilfield Services Limited:H | 439,000 | 2,000 | 0.03 | 0.00 | 31,800 | 2008-05-19 | |
| 56 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 1,340,000 | -44,000 | 0.11 | -0.00 | -77,440 | 2008-05-19 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 1,036,767 | -5,000 | 0.02 | -0.00 | -134,750 | 2008-05-19 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 834,432 | -30,000 | 0.01 | -0.00 | -198,300 | 2008-05-19 | |
| 59 | 0267 | CITIC Limited (HK):O | 1,829,650 | -6,000 | 0.08 | -0.00 | -210,900 | 2008-05-19 | |
| 60 | 0183 | Winfull Group Holdings Limited:O | 52,712,000 | -1,584,000 | 1.80 | -0.05 | -223,344 | 2008-05-19 | |
| 61 | 1868 | Neo-Neon Holdings Limited:O | 274,700 | -54,000 | 0.04 | -0.01 | -268,380 | 2008-05-19 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,642,000 | -51,000 | 0.09 | -0.00 | -287,640 | 2008-05-19 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -51,000 | 0.00 | -0.01 | -308,550 | 2008-05-19 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 714,000 | -42,000 | 0.02 | -0.00 | -322,560 | 2008-05-19 | |
| 65 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,164 | -8,000 | 0.00 | -0.00 | -414,800 | 2008-05-19 | |
| 66 | 0498 | Blue River Holdings Limited:O | 10,929,562 | -310,570 | 0.73 | -0.02 | -515,546 | 2008-05-19 | |
| 67 | 0552 | China Communications Services Corporation Limited:H | 396,000 | -86,000 | 0.02 | -0.00 | -563,300 | 2008-05-19 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,581,750 | -10,800 | 0.53 | -0.00 | -706,860 | 2008-05-19 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 754,815 | -108,181 | 0.02 | -0.00 | -1,464,771 | 2008-05-19 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 446,000 | -34,500 | 0.02 | -0.00 | -1,561,125 | 2008-05-19 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 1,012,000 | -348,926 | 0.03 | -0.01 | -1,713,227 | 2008-05-19 | |
| 72 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 115,839 | -96,000 | 0.02 | -0.01 | -2,184,000 | 2008-05-19 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 604,200 | -92,500 | 0.02 | -0.00 | -2,775,000 | 2008-05-19 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,947,965 | -52,000 | 0.14 | -0.00 | -3,008,200 | 2008-05-19 | |
| 75 | 2038 | FIH Mobile Limited:O | 5,704,932 | -410,000 | 0.08 | -0.01 | -4,567,400 | 2008-05-19 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 1,667,800 | -383,000 | 0.04 | -0.01 | -7,039,540 | 2008-05-19 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 850,836 | -155,000 | 0.05 | -0.01 | -7,292,750 | 2008-05-19 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,082,206 | -2,368,000 | 0.03 | -0.00 | -14,539,520 | 2008-05-19 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 59,827,209 | -5,789,000 | 0.08 | -0.01 | -23,561,230 | 2008-05-19 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,038 | -1,602,000 | 0.00 | -0.01 | -26,849,520 | 2008-05-19 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 404,638 | -1,348,000 | 0.00 | -0.01 | -27,094,800 | 2008-05-19 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,173,967 | -4,501,009 | 0.05 | -0.03 | -34,162,658 | 2008-05-19 | |
| 83 | 0883 | CNOOC LIMITED:O | 674,384 | -2,620,500 | 0.00 | -0.01 | -40,355,700 | 2008-05-19 | |
| 84 | 0941 | China Mobile Limited (HK):O | 79,371 | -315,989 | 0.00 | -0.00 | -42,532,119 | 2008-05-19 |
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