BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
CCASS holding changes from 2008-01-29 to 2008-01-30
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,185,735 | 3,373,595 | 0.06 | 0.05 | 97,834,255 | 2008-01-30 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 7,716,138 | 351,400 | 0.18 | 0.01 | 26,811,820 | 2008-01-30 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 1,199,409 | 185,042 | 0.05 | 0.01 | 23,222,771 | 2008-01-30 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,622,500 | 2,105,000 | 0.09 | 0.05 | 19,492,300 | 2008-01-30 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 318,693 | 112,900 | 0.01 | 0.00 | 17,567,240 | 2008-01-30 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 726,237 | 110,348 | 0.04 | 0.01 | 17,203,253 | 2008-01-30 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 692,220 | 168,020 | 0.06 | 0.01 | 15,718,271 | 2008-01-30 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,169,814 | 91,661 | 0.11 | 0.01 | 15,261,557 | 2008-01-30 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 1,603,333 | 1,564,000 | 0.01 | 0.01 | 14,060,360 | 2008-01-30 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 432,551 | 267,000 | 0.02 | 0.01 | 11,788,050 | 2008-01-30 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,524,825 | 240,000 | 0.10 | 0.02 | 10,560,000 | 2008-01-30 | |
| 12 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,383,080 | 387,500 | 0.08 | 0.02 | 9,009,375 | 2008-01-30 | |
| 13 | 1133 | Harbin Electric Company Limited:H | 1,483,300 | 523,300 | 0.22 | 0.08 | 8,917,032 | 2008-01-30 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 365,873 | 78,228 | 0.04 | 0.01 | 8,112,244 | 2008-01-30 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 806,025 | 360,000 | 0.01 | 0.01 | 7,470,000 | 2008-01-30 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 561,600 | 108,000 | 0.02 | 0.00 | 6,669,000 | 2008-01-30 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 669,705 | 213,000 | 0.02 | 0.01 | 6,208,950 | 2008-01-30 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 890,790 | 214,090 | 0.03 | 0.01 | 6,101,565 | 2008-01-30 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,225,914 | 240,000 | 0.03 | 0.01 | 5,652,000 | 2008-01-30 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,776,629 | 82,872 | 0.13 | 0.00 | 5,643,583 | 2008-01-30 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,644,700 | 658,500 | 0.29 | 0.11 | 4,886,070 | 2008-01-30 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 2,027,628 | 349,600 | 0.10 | 0.02 | 4,831,472 | 2008-01-30 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 321,587 | 160,000 | 0.03 | 0.01 | 4,768,000 | 2008-01-30 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 151,270,623 | 6,500,000 | 0.82 | 0.04 | 4,160,000 | 2008-01-30 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 581,089 | 160,000 | 0.01 | 0.00 | 3,992,000 | 2008-01-30 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 1,153,951 | 131,000 | 0.02 | 0.00 | 3,949,650 | 2008-01-30 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 1,385,500 | 480,000 | 0.03 | 0.01 | 3,888,000 | 2008-01-30 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 5,162,074 | 82,200 | 0.19 | 0.00 | 3,530,490 | 2008-01-30 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 179,901 | 60,000 | 0.01 | 0.00 | 3,018,000 | 2008-01-30 | |
| 30 | 0069 | SHANGRI-LA ASIA LIMITED:O | 302,604 | 120,000 | 0.01 | 0.00 | 2,514,000 | 2008-01-30 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,860,643 | 55,120 | 0.61 | 0.00 | 2,502,448 | 2008-01-30 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 17,126,000 | 1,500,000 | 0.82 | 0.07 | 2,490,000 | 2008-01-30 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,173,449 | 122,500 | 0.01 | 0.00 | 2,327,500 | 2008-01-30 | |
| 34 | 2038 | FIH Mobile Limited:O | 7,815,832 | 172,010 | 0.11 | 0.00 | 2,136,364 | 2008-01-30 | |
| 35 | 1025 | WUMART STORES, INC.:H | 1,502,000 | 400,000 | 0.30 | 0.08 | 2,120,000 | 2008-01-30 | |
| 36 | 0302 | OCBC Bank (Hong Kong) Limited:O | 27,510 | 20,000 | 0.01 | 0.01 | 1,941,000 | 2008-01-30 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,476,500 | 60,000 | 0.39 | 0.01 | 1,932,000 | 2008-01-30 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,077,882 | 110,000 | 0.10 | 0.00 | 1,927,200 | 2008-01-30 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,738,000 | 200,000 | 0.03 | 0.00 | 1,862,000 | 2008-01-30 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 307,600 | 60,000 | 0.04 | 0.01 | 1,809,000 | 2008-01-30 | |
| 41 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 835,800 | 160,000 | 0.01 | 0.00 | 1,801,600 | 2008-01-30 | |
| 42 | 0008 | PCCW LIMITED:O | 916,639 | 399,600 | 0.01 | 0.01 | 1,782,216 | 2008-01-30 | |
| 43 | 0010 | HANG LUNG GROUP LIMITED:O | 3,628,700 | 48,000 | 0.27 | 0.00 | 1,713,600 | 2008-01-30 | |
| 44 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,299,730 | 140,000 | 0.03 | 0.00 | 1,537,200 | 2008-01-30 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 481,849 | 60,000 | 0.05 | 0.01 | 1,419,000 | 2008-01-30 | |
| 46 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 12,400 | 8,000 | 0.01 | 0.00 | 1,416,000 | 2008-01-30 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 484,712 | 120,000 | 0.02 | 0.01 | 1,296,000 | 2008-01-30 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 10,990,300 | 199,000 | 0.18 | 0.00 | 1,257,680 | 2008-01-30 | |
| 49 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 60,000 | 0.00 | 0.00 | 1,186,800 | 2008-01-30 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,691,500 | 120,000 | 0.30 | 0.01 | 1,164,000 | 2008-01-30 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 118,200 | 40,000 | 0.01 | 0.00 | 1,162,000 | 2008-01-30 | |
| 52 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 775,650 | 3,800 | 0.05 | 0.00 | 1,092,120 | 2008-01-30 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 308,100 | 52,000 | 0.01 | 0.00 | 1,023,360 | 2008-01-30 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 507,350 | 80,000 | 0.04 | 0.01 | 912,000 | 2008-01-30 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,864,500 | 20,000 | 0.78 | 0.00 | 891,000 | 2008-01-30 | |
| 56 | 0522 | ASMPT Limited:O | 38,100 | 20,000 | 0.01 | 0.01 | 860,000 | 2008-01-30 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 431,004 | 40,000 | 0.04 | 0.00 | 676,000 | 2008-01-30 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 743,960 | 110,000 | 0.01 | 0.00 | 599,500 | 2008-01-30 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,730,878 | 348,000 | 0.32 | 0.01 | 546,360 | 2008-01-30 | |
| 60 | 0511 | TELEVISION BROADCASTS LIMITED:O | 316,458 | 13,000 | 0.07 | 0.00 | 539,500 | 2008-01-30 | |
| 61 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,636,053 | 40,000 | 0.55 | 0.00 | 519,200 | 2008-01-30 | |
| 62 | 0659 | CTF Services Limited (BM):O | 67,479 | 20,000 | 0.00 | 0.00 | 443,000 | 2008-01-30 | |
| 63 | 1224 | C C Land Holdings Limited:O | 351,500 | 40,000 | 0.02 | 0.00 | 342,400 | 2008-01-30 | |
| 64 | 1688 | Alibaba.com Limited:O | 5,227,870 | 15,000 | 0.10 | 0.00 | 283,800 | 2008-01-30 | |
| 65 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 106,624,000 | 200,000 | 7.18 | 0.01 | 262,000 | 2008-01-30 | |
| 66 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,662,500 | 80,000 | 0.18 | 0.01 | 256,800 | 2008-01-30 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 302,626 | 6,000 | 0.01 | 0.00 | 229,200 | 2008-01-30 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 5,316,795 | 19,500 | 0.34 | 0.00 | 194,610 | 2008-01-30 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,088,788 | 50,000 | 0.26 | 0.00 | 174,500 | 2008-01-30 | |
| 70 | 0186 | Nimble Holdings Company Limited:O | 58,000 | 58,000 | 0.01 | 0.01 | 136,300 | 2008-01-30 | |
| 71 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,369,500 | 14,000 | 0.38 | 0.00 | 38,220 | 2008-01-30 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,226,031 | 4,000 | 0.01 | 0.00 | 18,760 | 2008-01-30 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 349,000 | -100 | 0.03 | -0.00 | -2,270 | 2008-01-30 | |
| 74 | 0183 | Winfull Group Holdings Limited:O | 72,440,000 | -160,000 | 2.47 | -0.01 | -27,360 | 2008-01-30 | |
| 75 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,359,100 | -11,000 | 0.15 | -0.00 | -41,580 | 2008-01-30 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 226,815 | -3,500 | 0.01 | -0.00 | -46,830 | 2008-01-30 | |
| 77 | 2688 | ENN Energy Holdings Limited:O | 36,500 | -4,000 | 0.00 | -0.00 | -56,400 | 2008-01-30 | |
| 78 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,250,000 | -248,000 | 0.11 | -0.02 | -59,768 | 2008-01-30 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 647,000 | -1,500 | 0.03 | -0.00 | -86,100 | 2008-01-30 | |
| 80 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -88,600 | 2008-01-30 | |
| 81 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 102,656 | -45,084 | - | - | -99,185 | 2008-01-30 | |
| 82 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 320,185 | -4,000 | 0.03 | -0.00 | -129,600 | 2008-01-30 | |
| 83 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 927,970 | -26,000 | 0.03 | -0.00 | -141,700 | 2008-01-30 | |
| 84 | 0801 | Golden Meditech Holdings Limited:O | 19,303,506 | -80,000 | 1.22 | -0.01 | -240,000 | 2008-01-30 | |
| 85 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 387,280 | -20,920 | 0.01 | -0.00 | -244,346 | 2008-01-30 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,862,563 | -28,000 | 0.07 | -0.00 | -306,880 | 2008-01-30 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 970,560 | -131,300 | 0.06 | -0.01 | -551,460 | 2008-01-30 | |
| 88 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,053,000 | -64,000 | 0.14 | -0.01 | -605,440 | 2008-01-30 | |
| 89 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,943,424 | -140,000 | 0.06 | -0.00 | -683,200 | 2008-01-30 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 874,000 | -24,000 | 0.08 | -0.00 | -687,600 | 2008-01-30 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 75,800 | -16,200 | 0.02 | -0.00 | -689,310 | 2008-01-30 | |
| 92 | 0177 | Jiangsu Expressway Company Limited:H | 1,626,800 | -98,000 | 0.13 | -0.01 | -696,780 | 2008-01-30 | |
| 93 | 0670 | China Eastern Airlines Corporation Limited:H | 6,660,000 | -132,000 | 0.43 | -0.01 | -703,560 | 2008-01-30 | |
| 94 | 0291 | China Resources Beer (Holdings) Company Limited:O | 530,000 | -32,000 | 0.02 | -0.00 | -859,200 | 2008-01-30 | |
| 95 | 0163 | Emperor International Holdings Limited:O | 22,726,000 | -300,000 | 1.28 | -0.02 | -924,000 | 2008-01-30 | |
| 96 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,304,275 | -68,725 | 0.09 | -0.00 | -962,150 | 2008-01-30 | |
| 97 | 1055 | China Southern Airlines Company Limited:H | 5,482,625 | -140,000 | 0.47 | -0.01 | -981,400 | 2008-01-30 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 2,810,109 | -70,891 | 0.20 | -0.01 | -1,015,159 | 2008-01-30 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 434,060 | -25,136 | 0.01 | -0.00 | -1,039,374 | 2008-01-30 | |
| 100 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,031,100 | -62,000 | 0.30 | -0.00 | -1,413,600 | 2008-01-30 | |
| 101 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,212,700 | -201,000 | 0.08 | -0.01 | -1,698,450 | 2008-01-30 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,119,325 | -108,000 | 0.12 | -0.00 | -1,706,400 | 2008-01-30 | |
| 103 | 3323 | China National Building Material Company Limited:H | 190,800 | -98,000 | 0.02 | -0.01 | -1,781,640 | 2008-01-30 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 331,700 | -112,000 | 0.02 | -0.01 | -2,273,600 | 2008-01-30 | |
| 105 | 0082 | Crazy Sports Group Limited:O | 25,000 | -3,308,000 | 0.00 | -0.20 | -2,514,080 | 2008-01-30 | |
| 106 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,637,500 | -350,000 | 0.17 | -0.02 | -2,800,000 | 2008-01-30 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,390,534 | -460,000 | 0.18 | -0.02 | -2,916,400 | 2008-01-30 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 735,512 | -108,010 | 0.03 | -0.00 | -3,029,681 | 2008-01-30 | |
| 109 | 0983 | SOCAM Development Limited:O | 1,055,000 | -148,000 | 0.33 | -0.05 | -3,322,600 | 2008-01-30 | |
| 110 | 0203 | DENWAY MOTORS LIMITED:O | 352,560 | -800,000 | 0.00 | -0.01 | -3,432,000 | 2008-01-30 | |
| 111 | 0267 | CITIC Limited (HK):O | 1,074,500 | -102,600 | 0.05 | -0.00 | -3,909,060 | 2008-01-30 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,926,785 | -597,200 | 0.11 | -0.02 | -4,574,552 | 2008-01-30 | |
| 113 | 0347 | Angang Steel Company Limited:H | 104,020 | -334,000 | 0.01 | -0.03 | -4,669,320 | 2008-01-30 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,929,689 | -468,000 | 0.01 | -0.00 | -5,054,400 | 2008-01-30 | |
| 115 | 1886 | China Huiyuan Juice Group Limited:O | 39,006,380 | -1,000,000 | 2.66 | -0.07 | -5,550,000 | 2008-01-30 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,504,953 | -1,000,000 | 0.01 | -0.00 | -5,570,000 | 2008-01-30 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 1,281,557 | -1,332,000 | 0.01 | -0.01 | -6,353,640 | 2008-01-30 | |
| 118 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,331,654 | -302,000 | 0.02 | -0.00 | -7,278,200 | 2008-01-30 | |
| 119 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,552,235 | -436,000 | 0.01 | -0.00 | -7,848,000 | 2008-01-30 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,835,134 | -1,410,000 | 0.03 | -0.01 | -7,867,800 | 2008-01-30 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 18,273,035 | -75,500 | 0.15 | -0.00 | -8,841,050 | 2008-01-30 | |
| 122 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 296,848 | -339,000 | 0.05 | -0.05 | -9,000,450 | 2008-01-30 | |
| 123 | 0753 | Air China Limited:H | 435,915 | -1,303,000 | 0.01 | -0.03 | -9,029,790 | 2008-01-30 | |
| 124 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,497,574 | -2,200,000 | 0.10 | -0.15 | -10,604,000 | 2008-01-30 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,662,130 | -1,290,000 | 0.01 | -0.01 | -10,732,800 | 2008-01-30 | |
| 126 | 0883 | CNOOC LIMITED:O | 2,240,081 | -1,858,400 | 0.01 | -0.00 | -20,405,232 | 2008-01-30 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 20,493,018 | -7,521,000 | 0.03 | -0.01 | -24,593,670 | 2008-01-30 | |
| 128 | 1800 | China Communications Construction Company Limited:H | 986,000 | -3,838,184 | 0.02 | -0.09 | -71,466,986 | 2008-01-30 | |
| 129 | 0941 | China Mobile Limited (HK):O | 3,948,069 | -3,503,410 | 0.02 | -0.02 | -397,987,376 | 2008-01-30 |
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