BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,741,325 | 2,500,000 | 0.11 | 0.10 | 36,450,000 | 2008-08-26 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 2,021,205 | 1,227,005 | 0.05 | 0.03 | 16,294,626 | 2008-08-26 | |
| 3 | 0883 | CNOOC LIMITED:O | 11,403,055 | 1,210,898 | 0.03 | 0.00 | 13,562,058 | 2008-08-26 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,189,230 | 471,500 | 1.31 | 0.08 | 12,589,050 | 2008-08-26 | |
| 5 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 550,124 | 314,000 | 0.01 | 0.00 | 6,248,600 | 2008-08-26 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,002,810 | 798,762 | 0.14 | 0.06 | 3,834,058 | 2008-08-26 | |
| 7 | 0941 | China Mobile Limited (HK):O | 523,450 | 34,897 | 0.00 | 0.00 | 3,255,890 | 2008-08-26 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,390,013 | 748,071 | 0.02 | 0.01 | 2,954,880 | 2008-08-26 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,586,308 | 474,000 | 0.47 | 0.01 | 2,825,040 | 2008-08-26 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 660,845 | 85,587 | 0.02 | 0.00 | 2,186,748 | 2008-08-26 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,088,982 | 75,000 | 0.03 | 0.00 | 1,101,000 | 2008-08-26 | |
| 12 | 0337 | Greenland Hong Kong Holdings Limited:O | 350,000 | 350,000 | 0.03 | 0.03 | 1,067,500 | 2008-08-26 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,802,409 | 80,000 | 0.01 | 0.00 | 1,049,600 | 2008-08-26 | |
| 14 | 0498 | Blue River Holdings Limited:O | 14,271,562 | 1,160,000 | 0.95 | 0.08 | 928,000 | 2008-08-26 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 420,081 | 20,622 | 0.07 | 0.00 | 185,392 | 2008-08-26 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,030,933 | 445,000 | 0.23 | 0.00 | 157,975 | 2008-08-26 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 45,592 | 12,028 | 0.00 | 0.00 | 130,384 | 2008-08-26 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 5,943,513 | 18,698 | 0.32 | 0.00 | 114,619 | 2008-08-26 | |
| 19 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 239,210 | 11,000 | 0.00 | 0.00 | 109,450 | 2008-08-26 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 310,617 | 6,000 | 0.05 | 0.00 | 96,480 | 2008-08-26 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 61,000 | 25,000 | 0.00 | 0.00 | 94,500 | 2008-08-26 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 201,880 | 2,975 | 0.01 | 0.00 | 57,715 | 2008-08-26 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,249,100 | 9,200 | 0.00 | 0.00 | 49,496 | 2008-08-26 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 7,732 | 896 | 0.00 | 0.00 | 44,083 | 2008-08-26 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 37,626 | 1,000 | 0.00 | 0.00 | 20,700 | 2008-08-26 | |
| 26 | 1688 | Alibaba.com Limited:O | 87,100 | 1,990 | 0.00 | 0.00 | 18,408 | 2008-08-26 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,559,000 | 1,676 | 0.07 | 0.00 | 6,754 | 2008-08-26 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 319,974 | 89 | 0.01 | 0.00 | 2,479 | 2008-08-26 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,918,069 | 1 | 0.05 | 0.00 | 11 | 2008-08-26 | |
| 30 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,642,000 | -4,427 | 0.22 | -0.00 | -3,984 | 2008-08-26 | |
| 31 | 0753 | Air China Limited:H | 8,111,703 | -1,238 | 0.18 | -0.00 | -4,865 | 2008-08-26 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 633,384 | -1,792 | 0.01 | -0.00 | -4,892 | 2008-08-26 | |
| 33 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 76,492 | -1,514 | 0.01 | -0.00 | -4,921 | 2008-08-26 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,021,945 | -1,654 | 0.35 | -0.00 | -4,962 | 2008-08-26 | |
| 35 | 0511 | TELEVISION BROADCASTS LIMITED:O | 18,564 | -122 | 0.00 | -0.00 | -5,197 | 2008-08-26 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 351,000 | -260 | 0.01 | -0.00 | -5,447 | 2008-08-26 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 570,038 | -964 | 0.02 | -0.00 | -5,476 | 2008-08-26 | |
| 38 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,447,416 | -1,514 | 0.07 | -0.00 | -5,662 | 2008-08-26 | |
| 39 | 0347 | Angang Steel Company Limited:H | 1,055,140 | -548 | 0.10 | -0.00 | -5,688 | 2008-08-26 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,488 | -468 | 0.00 | -0.00 | -6,018 | 2008-08-26 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 126,000 | -207 | 0.01 | -0.00 | -6,810 | 2008-08-26 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -413 | 0.00 | -0.00 | -8,363 | 2008-08-26 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,500 | -1,723 | 0.00 | -0.00 | -8,615 | 2008-08-26 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,860,400 | -1,586 | 0.02 | -0.00 | -9,881 | 2008-08-26 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 389,000 | -548 | 0.01 | -0.00 | -10,116 | 2008-08-26 | |
| 46 | 0008 | PCCW LIMITED:O | 17,544 | -2,111 | 0.00 | -0.00 | -10,217 | 2008-08-26 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,085,080 | -827 | 0.01 | -0.00 | -10,387 | 2008-08-26 | |
| 48 | 2883 | China Oilfield Services Limited:H | 18,670 | -1,238 | 0.00 | -0.00 | -11,699 | 2008-08-26 | |
| 49 | 0588 | Beijing North Star Company Limited:H | 5,731,600 | -10,000 | 0.81 | -0.00 | -17,100 | 2008-08-26 | |
| 50 | 1393 | Hidili Industry International Development Limited:O | 0 | -5,079 | 0.00 | -0.00 | -44,137 | 2008-08-26 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 3,841,306 | -23,100 | 0.04 | -0.00 | -126,588 | 2008-08-26 | |
| 52 | 2878 | Solomon Systech (International) Limited:O | 6,438,932 | -783,631 | 0.26 | -0.03 | -186,504 | 2008-08-26 | |
| 53 | 0801 | Golden Meditech Holdings Limited:O | 10,453,210 | -85,000 | 0.68 | -0.01 | -194,650 | 2008-08-26 | |
| 54 | 1076 | Imperial Pacific International Holdings Limited:O | 1,940,000 | -355,000 | 0.16 | -0.03 | -216,550 | 2008-08-26 | |
| 55 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 595,800 | -223,600 | 0.02 | -0.01 | -588,068 | 2008-08-26 | |
| 56 | 0763 | ZTE CORPORATION:H | 205,700 | -27,920 | 0.09 | -0.01 | -939,508 | 2008-08-26 | |
| 57 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,407,000 | -138,000 | 0.02 | -0.00 | -1,007,400 | 2008-08-26 | |
| 58 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 286,000 | -92,728 | 0.02 | -0.01 | -1,081,208 | 2008-08-26 | |
| 59 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,024 | -407,469 | 0.00 | -0.03 | -1,181,660 | 2008-08-26 | |
| 60 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 575,000 | -214,076 | 0.01 | -0.00 | -1,299,441 | 2008-08-26 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 792,100 | -61,810 | 0.02 | -0.00 | -1,433,992 | 2008-08-26 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 68,000 | -136,990 | 0.00 | -0.00 | -1,698,676 | 2008-08-26 | |
| 63 | 0297 | Sinofert Holdings Limited:O | 9,075,900 | -415,000 | 0.13 | -0.01 | -1,826,000 | 2008-08-26 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,595,324 | -165,676 | 0.37 | -0.01 | -2,544,783 | 2008-08-26 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 1,031,240 | -26,993 | 0.04 | -0.00 | -2,874,755 | 2008-08-26 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 1,560,721 | -1,000,000 | 0.05 | -0.03 | -3,150,000 | 2008-08-26 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,288,684 | -454,102 | 0.01 | -0.00 | -3,569,242 | 2008-08-26 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 6,489,107 | -50,300 | 0.15 | -0.00 | -3,614,055 | 2008-08-26 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 2,153,558 | -147,000 | 0.08 | -0.01 | -4,586,400 | 2008-08-26 | |
| 70 | 3323 | China National Building Material Company Limited:H | 38,800 | -376,000 | 0.00 | -0.04 | -4,662,400 | 2008-08-26 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,622,029 | -49,284 | 0.15 | -0.00 | -5,002,326 | 2008-08-26 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 3,149,209 | -529,079 | 0.16 | -0.03 | -6,602,906 | 2008-08-26 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 898,943 | -250,000 | 0.05 | -0.01 | -7,600,000 | 2008-08-26 | |
| 74 | 0267 | CITIC Limited (HK):O | 536,000 | -296,359 | 0.02 | -0.01 | -8,060,965 | 2008-08-26 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,560 | -150,000 | 0.00 | -0.01 | -8,347,500 | 2008-08-26 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 824,350 | -5,123,000 | 0.02 | -0.14 | -9,938,620 | 2008-08-26 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 2,750,429 | -891,571 | 0.20 | -0.06 | -10,288,729 | 2008-08-26 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 3,279,762 | -90,200 | 0.03 | -0.00 | -10,805,960 | 2008-08-26 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,127,084 | -1,764,000 | 0.08 | -0.04 | -12,101,040 | 2008-08-26 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 88,614,930 | -3,791,792 | 0.12 | -0.00 | -12,512,914 | 2008-08-26 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 200 | -383,000 | 0.00 | -0.02 | -13,788,000 | 2008-08-26 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 339,561 | -836,032 | 0.00 | -0.01 | -15,249,224 | 2008-08-26 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,800 | -941,200 | 0.01 | -0.07 | -16,847,480 | 2008-08-26 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,083,000 | -1,847,200 | 0.01 | -0.01 | -18,398,112 | 2008-08-26 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 777,503 | -1,023,600 | 0.01 | -0.01 | -29,121,420 | 2008-08-26 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,102,734 | -2,183,714 | 0.04 | -0.08 | -57,540,864 | 2008-08-26 |
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