BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

CCASS holding changes from 2007-07-04 to 2007-07-05

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,356,153 2,464,000 0.14 0.01 22,052,800 2007-07-05
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,317,200 227,200 0.53 0.04 20,845,600 2007-07-05
3 0144 China Merchants Port Holdings Company Limited:O 720,895 504,000 0.03 0.02 20,563,200 2007-07-05
4 0382 Welling Holding Limited:O 30,000,000 30,000,000 0.63 0.63 18,900,000 2007-07-05
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,292,201 988,000 0.02 0.02 16,598,400 2007-07-05
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,397,438 1,790,000 0.24 0.06 16,485,900 2007-07-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,699,850 568,930 0.53 0.01 16,299,845 2007-07-05
8 1055 China Southern Airlines Company Limited:H 4,087,400 2,964,000 0.35 0.25 15,887,040 2007-07-05
9 0101 HANG LUNG PROPERTIES LIMITED:O 1,315,900 540,600 0.03 0.01 15,298,980 2007-07-05
10 0883 CNOOC LIMITED:O 49,514,330 964,600 0.11 0.00 8,816,444 2007-07-05
11 1038 CK Infrastructure Holdings Limited:O 346,187 253,987 0.02 0.01 7,200,531 2007-07-05
12 0011 HANG SENG BANK, LIMITED:O 1,633,677 63,842 0.09 0.00 6,767,252 2007-07-05
13 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,870,005 1,137,000 0.41 0.08 6,719,670 2007-07-05
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,101,101 124,000 0.21 0.01 6,665,000 2007-07-05
15 0683 KERRY PROPERTIES LIMITED:O 156,104 110,100 0.01 0.01 6,110,550 2007-07-05
16 0013 Hutchison Whampoa Limited:O 6,101,893 70,400 0.14 0.00 5,494,720 2007-07-05
17 1171 Yankuang Energy Group Company Limited:H 2,144,912 348,000 0.11 0.02 4,677,120 2007-07-05
18 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 668,654 200,000 0.01 0.00 4,300,000 2007-07-05
19 0008 PCCW LIMITED:O 2,390,552 878,929 0.04 0.01 4,227,648 2007-07-05
20 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 12,853,010 373,000 0.27 0.01 3,797,140 2007-07-05
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,991,186 245,040 0.08 0.01 3,499,171 2007-07-05
22 3993 CMOC Group Limited (CN):H 390,000 200,000 0.03 0.02 3,416,000 2007-07-05
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 805,000 146,000 0.06 0.01 2,896,640 2007-07-05
24 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 694,000 694,000 0.10 0.10 2,644,140 2007-07-05
25 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,000,000 3,000,000 0.31 0.31 2,430,000 2007-07-05
26 0500 Frontier Services Group Limited:O 1,120,000 1,120,000 0.10 0.10 2,419,200 2007-07-05
27 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 42,214,108 1,152,000 2.86 0.08 2,350,080 2007-07-05
28 1195 Kingwell Group Limited:O 4,936,000 1,092,000 0.89 0.20 1,747,200 2007-07-05
29 0066 MTR CORPORATION LIMITED:O 1,256,951 87,500 0.02 0.00 1,606,500 2007-07-05
30 0010 HANG LUNG GROUP LIMITED:O 4,468,700 43,200 0.34 0.00 1,570,320 2007-07-05
31 3900 Greentown China Holdings Limited:O 2,459,100 80,700 0.16 0.01 1,426,776 2007-07-05
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 208,045 152,000 0.00 0.00 1,404,480 2007-07-05
33 3383 Agile Group Holdings Limited (KY):O 398,100 122,100 0.01 0.00 1,404,150 2007-07-05
34 2777 Guangzhou R&F Properties Co., Ltd.:H 226,700 50,400 0.02 0.00 1,312,920 2007-07-05
35 2888 STANDARD CHARTERED PLC:O 45,581 4,650 0.00 0.00 1,203,420 2007-07-05
36 3393 Wasion Holdings Limited:O 242,000 242,000 0.03 0.03 1,115,620 2007-07-05
37 0004 Wharf (Holdings) Limited (The):O 4,565,943 32,500 0.19 0.00 1,035,125 2007-07-05
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,580,933 900,000 0.04 0.00 954,000 2007-07-05
39 0083 SINO LAND COMPANY LIMITED:O 835,493 54,000 0.02 0.00 865,080 2007-07-05
40 3988 BANK OF CHINA LIMITED:H 73,089,058 216,000 0.10 0.00 859,680 2007-07-05
41 0006 Power Assets Holdings Limited:O 113,051 20,500 0.01 0.00 808,725 2007-07-05
42 0870 3D-GOLD Jewellery Holdings Limited:O 5,865,000 500,000 0.68 0.06 800,000 2007-07-05
43 0511 TELEVISION BROADCASTS LIMITED:O 300,600 10,000 0.07 0.00 580,000 2007-07-05
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 873,940 65,500 0.07 0.01 554,130 2007-07-05
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 284,000 34,000 0.06 0.01 476,000 2007-07-05
46 0148 Kingboard Holdings Limited:O 3,365,000 11,500 0.40 0.00 431,250 2007-07-05
47 0457 O2MICRO INTERNATIONAL LIMITED (KY):O 6,714,000 234,000 0.35 0.01 425,880 2007-07-05
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,874,447 19,000 0.05 0.00 379,240 2007-07-05
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,279,155 27,800 0.03 0.00 353,616 2007-07-05
50 0272 SHUI ON LAND LIMITED:O 280,900 48,400 0.01 0.00 344,124 2007-07-05
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 695,425 28,000 0.03 0.00 336,000 2007-07-05
52 1898 China Coal Energy Company Limited:H 373,500 23,000 0.01 0.00 318,320 2007-07-05
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,935,384 158,000 0.05 0.00 312,840 2007-07-05
54 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,820,000 62,000 0.16 0.00 192,200 2007-07-05
55 0694 Beijing Capital International Airport Company Limited:H 6,478,000 14,500 0.41 0.00 172,840 2007-07-05
56 0358 Jiangxi Copper Company Limited:H 3,205,200 12,000 0.23 0.00 166,560 2007-07-05
57 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 31,000 6,000 0.01 0.00 147,600 2007-07-05
58 0087 SWIRE PACIFIC LIMITED:B 7,905 7,500 0.00 0.00 125,550 2007-07-05
59 0589 Portico International Holdings Limited:O 235,500 5,500 0.04 0.00 120,725 2007-07-05
60 0020 WHEELOCK AND COMPANY LIMITED:O 5,243,000 6,000 0.26 0.00 120,600 2007-07-05
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 395,450 16,500 0.01 0.00 117,150 2007-07-05
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 258,482 6,000 0.01 0.00 116,880 2007-07-05
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,065,285 16,000 0.12 0.00 104,480 2007-07-05
64 0914 Anhui Conch Cement Company Limited:H 59,800 2,000 0.01 0.00 102,000 2007-07-05
65 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 135,641 5,000 0.03 0.00 88,600 2007-07-05
66 0296 Emperor Entertainment Hotel Limited:O 18,286,000 45,000 1.97 0.00 86,850 2007-07-05
67 0489 DongFeng Motor Group Company Limited (CN):H 6,721,945 20,000 0.24 0.00 82,600 2007-07-05
68 2727 Shanghai Electric Group Company Limited:H 3,003,761 22,000 0.10 0.00 79,860 2007-07-05
69 2331 LI NING COMPANY LIMITED:O 577,000 4,000 0.06 0.00 77,840 2007-07-05
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 457,775 12,000 0.03 0.00 77,280 2007-07-05
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,609,020 6,000 0.10 0.00 73,800 2007-07-05
72 0384 CHINA GAS HOLDINGS LIMITED:O 130,000 20,000 0.00 0.00 71,200 2007-07-05
73 0347 Angang Steel Company Limited:H 2,345,000 4,000 0.26 0.00 69,840 2007-07-05
74 0598 SINOTRANS LIMITED:H 111,000 17,000 0.01 0.00 67,660 2007-07-05
75 0506 China Foods Limited:O 831,100 12,000 0.03 0.00 64,560 2007-07-05
76 2883 China Oilfield Services Limited:H 1,388,000 8,000 0.09 0.00 64,480 2007-07-05
77 0606 China Agri-Industries Holdings Limited:O 7,871,548 12,000 0.22 0.00 60,000 2007-07-05
78 1068 China Yurun Food Group Limited:O 1,166,000 6,000 0.08 0.00 54,000 2007-07-05
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 732,260 6,000 0.05 0.00 53,160 2007-07-05
80 0753 Air China Limited:H 4,441,500 8,000 0.10 0.00 48,000 2007-07-05
81 0177 Jiangsu Expressway Company Limited:H 543,500 6,000 0.04 0.00 47,280 2007-07-05
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,266,000 10,000 0.06 0.00 45,800 2007-07-05
83 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,918,026 3,000 0.13 0.00 42,840 2007-07-05
84 0267 CITIC Limited (HK):O 1,817,279 979 0.08 0.00 39,650 2007-07-05
85 0245 China Vered Financial Holding Corporation Limited:O 5,490,000 40,000 0.10 0.00 39,200 2007-07-05
86 0509 Century Sunshine Group Holdings Limited:O 2,480,000 25,000 0.11 0.00 38,000 2007-07-05
87 1133 Harbin Electric Company Limited:H 816,300 2,000 0.12 0.00 26,280 2007-07-05
88 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 200 0.00 0.00 24,340 2007-07-05
89 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,177,500 4,000 0.05 0.00 23,960 2007-07-05
90 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 878,000 6,000 0.43 0.00 19,500 2007-07-05
91 1088 China Shenhua Energy Company Limited:H 1,158,500 500 0.03 0.00 15,100 2007-07-05
92 1383 LET Group Holdings Limited:O 4,000 4,000 0.00 0.00 10,960 2007-07-05
93 1199 COSCO SHIPPING Ports Limited:O 1,753,067 65 0.08 0.00 1,365 2007-07-05
94 0678 Genting Hong Kong Limited:O 161,980 -10,000 0.00 -0.00 -30,600 2007-07-05
95 1886 China Huiyuan Juice Group Limited:O 46,814,955 -6,000 3.23 -0.00 -57,180 2007-07-05
96 0119 Poly Property Group Co., Limited:O 62,000 -16,000 0.00 -0.00 -68,000 * 2007-07-05
97 0210 Daphne International Holdings Limited:O 1,974,000 -12,000 0.12 -0.00 -78,840 2007-07-05
98 1389 Ming An (Holdings) Company Limited (The):O 0 -32,000 0.00 -0.00 -81,600 2007-07-05
99 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 479,277 -5,000 0.04 -0.00 -85,000 2007-07-05
100 0302 OCBC Bank (Hong Kong) Limited:O 10,010 -1,000 0.00 -0.00 -85,150 2007-07-05
101 0019 SWIRE PACIFIC LIMITED:A 221,295 -1,000 0.02 -0.00 -86,350 2007-07-05
102 1185 China Energine International (Holdings) Limited:O 408,000 -100,000 0.04 -0.01 -116,000 2007-07-05
103 0303 VTECH HOLDINGS LIMITED:O 254,500 -2,000 0.11 -0.00 -139,700 2007-07-05
104 2038 FIH Mobile Limited:O 3,091,478 -7,000 0.04 -0.00 -156,800 2007-07-05
105 1149 Anxin-China Holdings Limited:O 5,800,000 -144,000 1.31 -0.03 -156,960 2007-07-05
106 8046 Heng Xin China Holdings Limited:O 0 -100,000 0.00 -0.02 -190,000 2007-07-05
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,388,054 -1,500 0.50 -0.00 -191,400 2007-07-05
108 0054 HOPEWELL HOLDINGS LIMITED:O 5,867,400 -6,000 0.65 -0.00 -193,200 2007-07-05
109 2688 ENN Energy Holdings Limited:O 3,142,500 -22,000 0.32 -0.00 -216,700 2007-07-05
110 0494 LI & FUNG LIMITED:O 502,700 -8,100 0.01 -0.00 -240,165 2007-07-05
111 0665 Haitong International Securities Group Limited:O 850,000 -70,000 0.14 -0.01 -289,100 2007-07-05
112 0168 TSINGTAO BREWERY COMPANY LIMITED:H 684,485 -16,000 0.10 -0.00 -308,160 2007-07-05
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,484,100 -71,500 0.09 -0.00 -311,025 2007-07-05
114 0321 TEXWINCA HOLDINGS LIMITED:O 1,491,000 -50,000 0.11 -0.00 -318,500 2007-07-05
115 0299 Glory Sun Land Group Limited:O 24,992,504 -230,000 2.27 -0.02 -356,500 2007-07-05
116 2868 Beijing Capital Land Co., Ltd.:H 780,600 -70,000 0.08 -0.01 -374,500 2007-07-05
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 255,220 -16,000 0.03 -0.00 -476,800 2007-07-05
118 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,066,808 -18,000 0.34 -0.00 -514,800 2007-07-05
119 0002 CLP HOLDINGS LIMITED:O 441,034 -12,000 0.02 -0.00 -633,000 2007-07-05
120 0700 TENCENT HOLDINGS LIMITED:O 14,223,057 -20,000 0.80 -0.00 -661,000 2007-07-05
121 0270 GUANGDONG INVESTMENT LIMITED:O 1,910,000 -140,000 0.03 -0.00 -665,000 2007-07-05
122 0552 China Communications Services Corporation Limited:H 1,533,000 -124,000 0.09 -0.01 -727,880 2007-07-05
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,953,011 -248,000 0.98 -0.01 -756,400 2007-07-05
124 0813 Shimao Group Holdings Limited:O 2,425,815 -40,500 0.07 -0.00 -773,550 2007-07-05
125 0297 Sinofert Holdings Limited:O 10,024,500 -132,000 0.17 -0.00 -799,920 2007-07-05
126 0142 FIRST PACIFIC COMPANY LIMITED:O 192,970 -162,000 0.01 -0.01 -923,400 2007-07-05
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,839,987 -184,000 0.47 -0.01 -938,400 2007-07-05
128 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,358,530 -39,000 0.08 -0.00 -939,900 2007-07-05
129 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,044,000 -38,000 0.10 -0.00 -1,027,900 2007-07-05
130 0992 LENOVO GROUP LIMITED:O 4,830,309 -290,000 0.06 -0.00 -1,374,600 2007-07-05
131 1800 China Communications Construction Company Limited:H 476,000 -100,000 0.01 -0.00 -1,580,000 2007-07-05
132 0728 CHINA TELECOM CORPORATION LIMITED:H 59,101,608 -367,021 0.43 -0.00 -1,750,690 2007-07-05
133 0242 SHUN TAK HOLDINGS LIMITED:O 481,512 -148,000 0.02 -0.01 -1,776,000 2007-07-05
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,207,000 -400,000 0.03 -0.01 -1,848,000 2007-07-05
135 0366 Luks Group (Vietnam Holdings) Company Limited:O 430,920 -183,400 0.08 -0.03 -1,973,384 2007-07-05
136 0751 Skyworth Group Limited:O 428,000 -1,972,000 0.02 -0.09 -2,366,400 2007-07-05
137 2626 Hunan Nonferrous Metals Corporation Limited:H 3,036,200 -532,000 0.22 -0.04 -2,713,200 2007-07-05
138 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 772,559 -150,000 0.07 -0.01 -3,585,000 2007-07-05
139 2899 ZIJIN MINING GROUP CO., LTD.:H 1,957,125 -754,000 0.05 -0.02 -3,589,040 2007-07-05
140 1109 CHINA RESOURCES LAND LIMITED:O 1,484,800 -300,000 0.04 -0.01 -3,720,000 2007-07-05
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 882,000 -400,000 0.01 -0.00 -3,936,000 2007-07-05
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,998,235 -300,000 0.02 -0.00 -4,020,000 2007-07-05
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 683,800 -73,500 0.03 -0.00 -4,057,200 2007-07-05
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,473,612 -286,265 0.13 -0.00 -5,421,859 2007-07-05
145 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 922,700 -200,000 0.06 -0.01 -5,590,000 2007-07-05
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,000 -386,000 0.01 -0.02 -6,739,560 2007-07-05
147 0291 China Resources Beer (Holdings) Company Limited:O 1,220,600 -254,000 0.05 -0.01 -8,191,500 2007-07-05
148 0001 CK Hutchison Holdings Limited:O 2,032,805 -103,000 0.09 -0.00 -10,598,700 2007-07-05
149 0857 PETROCHINA COMPANY LIMITED:H 33,887,587 -945,945 0.16 -0.00 -11,483,772 2007-07-05
150 0097 HENDERSON INVESTMENT LIMITED:O 26,518,100 -1,158,000 0.87 -0.04 -13,247,520 2007-07-05
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,246,500 -1,592,000 0.21 -0.10 -15,124,000 2007-07-05
152 3328 Bank of Communications Co., Ltd.:H 55,037,269 -1,928,000 0.24 -0.01 -16,195,200 2007-07-05
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,749,404 -683,000 0.10 -0.03 -16,460,300 2007-07-05
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,116,128 -228,150 0.13 -0.01 -21,640,028 2007-07-05
155 1398 Industrial and Commercial Bank of China Limited:H 69,098,859 -5,773,000 0.08 -0.01 -26,151,690 2007-07-05
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,186,419 -4,684,000 0.04 -0.00 -27,026,680 2007-07-05
157 0005 HSBC HOLDINGS PLC:O 6,085,480 -1,180,711 0.05 -0.01 -169,077,815 2007-07-05
158 0941 China Mobile Limited (HK):O 4,545,686 -6,287,500 0.02 -0.03 -543,868,750 2007-07-05

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