BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
CCASS holding changes from 2007-07-24 to 2007-07-25
"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 | 0941 | China Mobile Limited (HK):O | 5,106,646 | 3,004,500 | 0.03 | 0.02 | 280,169,625 | 2007-07-25 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,226,352 | 1,770,000 | 0.40 | 0.11 | 80,623,500 | 2007-07-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 105,339,419 | 4,140,000 | 0.05 | 0.00 | 24,384,600 | 2007-07-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 42,744,130 | 2,303,000 | 0.10 | 0.01 | 21,625,170 | 2007-07-25 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 51,536,019 | 2,432,000 | 0.22 | 0.01 | 21,523,200 | 2007-07-25 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 2,153,212 | 107,300 | 0.09 | 0.00 | 12,307,310 | 2007-07-25 | |
| 7 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,301,500 | 560,000 | 0.03 | 0.01 | 11,508,000 | 2007-07-25 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 1,877,107 | 96,400 | 0.10 | 0.01 | 10,941,400 | 2007-07-25 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,183,922 | 810,000 | 0.12 | 0.00 | 9,801,000 | 2007-07-25 | |
| 10 | 0267 | CITIC Limited (HK):O | 441,300 | 218,000 | 0.02 | 0.01 | 8,948,900 | 2007-07-25 | |
| 11 | 0382 | Welling Holding Limited:O | 70,606,000 | 9,106,000 | 1.49 | 0.19 | 7,466,920 | 2007-07-25 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,886,447 | 360,000 | 0.18 | 0.00 | 7,048,800 | 2007-07-25 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 773,668 | 244,800 | 0.07 | 0.02 | 5,018,400 | 2007-07-25 | |
| 14 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 405,200 | 188,500 | 0.02 | 0.01 | 4,646,525 | 2007-07-25 | |
| 15 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,150,000 | 1,720,000 | 0.17 | 0.00 | 4,059,200 | 2007-07-25 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,457,384 | 1,860,000 | 0.18 | 0.05 | 4,017,600 | 2007-07-25 | |
| 17 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,511,000 | 484,000 | 0.11 | 0.04 | 3,426,720 | 2007-07-25 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 3,041,912 | 234,000 | 0.16 | 0.01 | 3,290,040 | 2007-07-25 | |
| 19 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 14,925,510 | 296,000 | 0.31 | 0.01 | 2,989,600 | 2007-07-25 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 296,365 | 62,000 | 0.01 | 0.00 | 2,473,800 | 2007-07-25 | |
| 21 | 0337 | Greenland Hong Kong Holdings Limited:O | 589,600 | 339,600 | 0.06 | 0.03 | 2,472,288 | 2007-07-25 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 559,200 | 70,000 | 0.02 | 0.00 | 2,383,500 | 2007-07-25 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,864,000 | 690,000 | 0.57 | 0.08 | 2,194,200 | 2007-07-25 | |
| 24 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 50,458,108 | 840,000 | 3.41 | 0.06 | 1,848,000 | 2007-07-25 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 943,285 | 200,000 | 0.03 | 0.01 | 1,606,000 | 2007-07-25 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 811,625 | 257,000 | 0.02 | 0.01 | 1,565,130 | 2007-07-25 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 502,000 | 38,000 | 0.04 | 0.00 | 1,366,100 | 2007-07-25 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,125,933 | 1,200,000 | 0.05 | 0.01 | 1,320,000 | 2007-07-25 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 11,022,400 | 214,000 | 0.19 | 0.00 | 1,183,420 | 2007-07-25 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 213,900 | 118,000 | 0.00 | 0.00 | 1,082,060 | 2007-07-25 | |
| 31 | 3323 | China National Building Material Company Limited:H | 396,800 | 52,000 | 0.05 | 0.01 | 904,800 | 2007-07-25 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 13,225,000 | 1,000,000 | 0.53 | 0.04 | 870,000 | 2007-07-25 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,220,300 | 25,000 | 0.03 | 0.00 | 748,750 | 2007-07-25 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 843,154 | 44,354 | 0.02 | 0.00 | 663,536 | 2007-07-25 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,517,457 | 16,000 | 0.81 | 0.00 | 569,600 | 2007-07-25 | |
| 36 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 7,615,000 | 300,000 | 0.88 | 0.03 | 471,000 | 2007-07-25 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 5,697,102 | 74,000 | 0.07 | 0.00 | 362,600 | 2007-07-25 | |
| 38 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 688,000 | 60,000 | 0.05 | 0.00 | 322,200 | 2007-07-25 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 160,482 | 13,000 | 0.00 | 0.00 | 261,300 | 2007-07-25 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 803,500 | 29,000 | 0.02 | 0.00 | 241,860 | 2007-07-25 | |
| 41 | 1868 | Neo-Neon Holdings Limited:O | 234,900 | 14,500 | 0.03 | 0.00 | 237,800 | 2007-07-25 | |
| 42 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,229,000 | 24,000 | 0.08 | 0.00 | 203,280 | 2007-07-25 | |
| 43 | 0010 | HANG LUNG GROUP LIMITED:O | 4,482,500 | 5,000 | 0.34 | 0.00 | 197,000 | 2007-07-25 | |
| 44 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 19,312,982 | 12,000 | 0.85 | 0.00 | 176,160 | 2007-07-25 | |
| 45 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,753 | 4,000 | 0.00 | 0.00 | 136,800 | 2007-07-25 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 1,225,000 | 14,000 | 0.08 | 0.00 | 127,680 | 2007-07-25 | |
| 47 | 1083 | Towngas Smart Energy Company Limited:O | 413,000 | 22,000 | 0.02 | 0.00 | 102,300 | 2007-07-25 | |
| 48 | 0457 | O2MICRO INTERNATIONAL LIMITED:O | 10,030,000 | 40,000 | 0.53 | 0.00 | 78,400 | 2007-07-25 | |
| 49 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,106,000 | 20,000 | 0.18 | 0.00 | 69,800 | 2007-07-25 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 56,051 | 1,500 | 0.00 | 0.00 | 59,250 | 2007-07-25 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 154,200 | 2,000 | 0.01 | 0.00 | 56,700 | 2007-07-25 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 437,000 | 3,000 | 0.01 | 0.00 | 39,840 | 2007-07-25 | |
| 53 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,810 | 2007-07-25 | |
| 54 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,924,526 | 1,000 | 0.13 | 0.00 | 13,720 | 2007-07-25 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 183,900 | 400 | 0.02 | 0.00 | 11,720 | 2007-07-25 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,740,923 | 50 | 0.44 | 0.00 | 6,500 | 2007-07-25 | |
| 57 | 0100 | CLEAR MEDIA LIMITED (BM):O | 86,475 | -100 | 0.02 | -0.00 | -816 | 2007-07-25 | |
| 58 | 1886 | China Huiyuan Juice Group Limited:O | 46,815,455 | -1,000 | 3.23 | -0.00 | -10,980 | 2007-07-25 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,064,200 | -4,000 | 0.07 | -0.00 | -27,040 | 2007-07-25 | |
| 60 | 0008 | PCCW LIMITED:O | 2,100,903 | -9,000 | 0.03 | -0.00 | -43,650 | 2007-07-25 | |
| 61 | 0275 | Master Glory Group Limited:O | 546,113 | -96,000 | 0.02 | -0.00 | -51,840 | 2007-07-25 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,920 | -1,150 | 0.00 | -0.00 | -75,670 | 2007-07-25 | |
| 63 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,480,000 | -5,000 | 0.27 | -0.00 | -107,000 | 2007-07-25 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 438,000 | -34,000 | 0.01 | -0.00 | -111,180 | 2007-07-25 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,292,500 | -22,000 | 0.02 | -0.00 | -123,860 | 2007-07-25 | |
| 66 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 58,000 | -22,000 | 0.00 | -0.00 | -124,520 | 2007-07-25 | |
| 67 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 341,277 | -8,000 | 0.03 | -0.00 | -146,720 | 2007-07-25 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,823,836 | -18,000 | 0.19 | -0.00 | -165,240 | 2007-07-25 | |
| 69 | 0694 | Beijing Capital International Airport Company Limited:H | 6,268,900 | -16,000 | 0.40 | -0.00 | -217,600 | 2007-07-25 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | -16,000 | 0.00 | -0.00 | -227,200 | 2007-07-25 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,913,487 | -50,000 | 0.30 | -0.00 | -240,500 | 2007-07-25 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 71,656,792 | -54,000 | 0.52 | -0.00 | -255,420 | 2007-07-25 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,256,000 | -48,000 | 0.04 | -0.00 | -258,720 | 2007-07-25 | |
| 74 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,500 | -9,000 | 0.00 | -0.00 | -283,500 | 2007-07-25 | |
| 75 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 479,512 | -24,000 | 0.02 | -0.00 | -303,360 | 2007-07-25 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 178,000 | -16,000 | 0.00 | -0.00 | -329,600 | 2007-07-25 | |
| 77 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -330,000 | 2007-07-25 | |
| 78 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.01 | -339,360 | 2007-07-25 | |
| 79 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.02 | -340,000 | 2007-07-25 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,389,775 | -48,000 | 0.08 | -0.00 | -340,320 | 2007-07-25 | |
| 81 | 2038 | FIH Mobile Limited:O | 3,355,478 | -16,000 | 0.05 | -0.00 | -388,800 | 2007-07-25 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 132,500 | -7,000 | 0.09 | -0.00 | -399,000 | 2007-07-25 | |
| 83 | 2020 | ANTA Sports Products Limited:O | 0 | -50,000 | 0.00 | -0.00 | -420,000 | 2007-07-25 | |
| 84 | 0299 | Glory Sun Land Group Limited:O | 21,690,504 | -318,000 | 1.97 | -0.03 | -489,720 | 2007-07-25 | |
| 85 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,010 | -5,500 | 0.00 | -0.00 | -547,800 | 2007-07-25 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,283,447 | -28,000 | 0.06 | -0.00 | -579,600 | 2007-07-25 | |
| 87 | 0753 | Air China Limited:H | 4,363,300 | -95,000 | 0.10 | -0.00 | -690,650 | 2007-07-25 | |
| 88 | 2688 | ENN Energy Holdings Limited:O | 2,630,500 | -70,000 | 0.27 | -0.01 | -770,000 | 2007-07-25 | |
| 89 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 992,000 | -28,000 | 0.09 | -0.00 | -771,400 | 2007-07-25 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 412,700 | -15,000 | 0.02 | -0.00 | -810,000 | 2007-07-25 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 93,061 | -3,400 | 0.01 | -0.00 | -905,760 | 2007-07-25 | |
| 92 | 0511 | TELEVISION BROADCASTS LIMITED:O | 242,600 | -18,000 | 0.06 | -0.00 | -1,020,600 | 2007-07-25 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 1,329,500 | -34,500 | 0.04 | -0.00 | -1,110,900 | 2007-07-25 | |
| 94 | 3382 | Tianjin Port Development Holdings Limited:O | 2,051,000 | -210,000 | 0.11 | -0.01 | -1,320,900 | 2007-07-25 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -78,000 | 0.00 | -0.04 | -1,326,000 | 2007-07-25 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 4,523,443 | -40,000 | 0.18 | -0.00 | -1,366,000 | 2007-07-25 | |
| 97 | 0813 | Shimao Group Holdings Limited:O | 800,315 | -70,000 | 0.02 | -0.00 | -1,533,000 | 2007-07-25 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,785,959 | -378,300 | 0.04 | -0.00 | -1,853,670 | 2007-07-25 | |
| 99 | 0552 | China Communications Services Corporation Limited:H | 433,600 | -323,400 | 0.03 | -0.02 | -1,882,188 | 2007-07-25 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 26,000 | -122,700 | 0.00 | -0.00 | -2,147,250 | 2007-07-25 | |
| 101 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,830,490 | -61,500 | 0.65 | -0.01 | -2,186,325 | 2007-07-25 | |
| 102 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 628,000 | -113,000 | 0.04 | -0.01 | -2,194,460 | 2007-07-25 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 6,633,279 | -15,600 | 0.06 | -0.00 | -2,243,280 | 2007-07-25 | |
| 104 | 0013 | Hutchison Whampoa Limited:O | 5,664,488 | -28,000 | 0.13 | -0.00 | -2,401,000 | 2007-07-25 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,152,904 | -86,500 | 0.08 | -0.00 | -2,456,600 | 2007-07-25 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 360,571 | -166,000 | 0.01 | -0.00 | -3,041,120 | 2007-07-25 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 62,465,058 | -760,000 | 0.08 | -0.00 | -3,154,000 | 2007-07-25 | |
| 108 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,319,621 | -59,000 | 0.22 | -0.00 | -3,398,400 | 2007-07-25 | |
| 109 | 0533 | GOLDLION HOLDINGS LIMITED:O | 3,000,000 | -1,500,000 | 0.31 | -0.15 | -3,840,000 | 2007-07-25 | |
| 110 | 2883 | China Oilfield Services Limited:H | 1,382,000 | -328,000 | 0.09 | -0.02 | -3,863,840 | 2007-07-25 | |
| 111 | 0083 | SINO LAND COMPANY LIMITED:O | 1,027,407 | -224,086 | 0.02 | -0.00 | -4,145,591 | 2007-07-25 | |
| 112 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,943,005 | -738,000 | 0.28 | -0.05 | -4,346,820 | 2007-07-25 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,049,301 | -352,000 | 0.05 | -0.01 | -5,681,280 | 2007-07-25 | |
| 114 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 236,750 | -351,735 | 0.04 | -0.05 | -6,619,653 | 2007-07-25 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 1,949,500 | -679,000 | 0.05 | -0.02 | -10,415,860 | 2007-07-25 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,166,235 | -812,000 | 0.01 | -0.01 | -11,757,760 | 2007-07-25 | |
| 117 | 0347 | Angang Steel Company Limited:H | 1,331,000 | -600,000 | 0.15 | -0.07 | -13,320,000 | 2007-07-25 | |
| 118 | 0628 | Tong Tong AI Social Group Limited:O | 1,433,000 | -7,360,000 | 0.15 | -0.79 | -22,889,600 | 2007-07-25 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,813,010 | -1,239,000 | 0.45 | -0.02 | -40,577,250 | 2007-07-25 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,867,813 | -11,010,000 | 0.10 | -0.07 | -91,603,200 | 2007-07-25 |
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