A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 382,000 | 250,000 | 0.06 | 0.04 | 4,625,000 | 2008-10-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 228,800 | 26,500 | 0.02 | 0.00 | 2,517,500 | 2008-10-03 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 172,300 | 49,800 | 0.01 | 0.00 | 2,303,250 | 2008-10-02 | |
| 4 | 0302 | OCBC Bank (Hong Kong) Limited:O | 143,400 | 30,000 | 0.05 | 0.01 | 1,681,500 | 2008-09-26 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 328,517 | 71,850 | 0.02 | 0.00 | 1,630,995 | 2008-10-02 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 3,253,400 | 61,000 | 0.09 | -0.00 | 1,127,280 | 2008-10-03 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,501,000 | 191,000 | 0.00 | 0.00 | 916,800 | 2008-10-02 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 200,000 | 101,000 | 0.01 | 0.00 | 855,470 | 2008-09-25 | |
| 9 | 0008 | PCCW LIMITED:O | 559,534 | 200,200 | 0.01 | 0.00 | 586,586 | 2008-09-29 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,000 | 41,500 | 0.00 | 0.00 | 540,330 | 2008-09-26 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 504,000 | 160,000 | 0.03 | 0.01 | 406,400 | 2008-10-02 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 92,000 | 30,000 | 0.01 | 0.00 | 368,400 | 2008-09-30 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 230,000 | 200,000 | 0.01 | 0.01 | 324,000 | 2008-09-19 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,276,000 | 40,000 | 0.01 | 0.00 | 308,400 | 2008-10-02 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 275,600 | 2008-10-02 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 171,000 | 3,000 | 0.01 | 0.00 | 252,600 | 2008-09-17 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 1,320,000 | 300,000 | 0.09 | 0.02 | 201,000 | 2008-09-29 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 177,600 | 2008-10-02 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 2,295,000 | 24,000 | 0.01 | 0.00 | 160,800 | 2008-09-24 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 640,893 | 3,300 | 0.03 | 0.00 | 159,060 | 2008-09-12 | |
| 21 | 9893 | Pizu Group Holdings Limited:O | 150,000 | 150,000 | 0.05 | 0.05 | 136,500 | 2008-09-26 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 50,500 | 9,500 | 0.00 | 0.00 | 136,230 | 2008-10-03 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 408,000 | 30,000 | 0.01 | 0.00 | 135,000 | 2008-10-02 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,350,000 | 29,000 | 0.00 | 0.00 | 126,440 | 2008-10-02 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 972,000 | 70,000 | 0.02 | 0.00 | 123,900 | 2008-09-18 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 66,000 | 40,000 | 0.00 | 0.00 | 123,600 | 2008-09-08 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,000 | 12,000 | 0.00 | 0.00 | 122,400 | 2008-09-23 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 414,000 | 20,000 | 0.01 | 0.00 | 116,600 | 2008-09-24 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 458,838 | 4,262 | 0.01 | 0.00 | 95,256 | 2008-09-23 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | 12,000 | 0.01 | 0.00 | 93,120 | 2008-10-02 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 155,000 | 12,000 | 0.00 | 0.00 | 82,800 | 2008-09-24 | |
| 32 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2008-09-23 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 62,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2008-09-23 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 67,255 | 1,000 | 0.00 | 0.00 | 74,000 | 2008-09-22 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | 9,600 | 0.00 | 0.00 | 72,960 | 2008-09-23 | |
| 36 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,112,795 | 100,000 | 0.01 | 0.00 | 67,000 | 2008-09-30 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 130,884 | 50,000 | 0.01 | 0.00 | 59,500 | 2008-09-16 | |
| 38 | 0080 | Clear Water Bay Land Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 52,000 | 2008-09-30 | |
| 39 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 46,500 | 2008-09-22 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 52,508 | 2,000 | 0.00 | 0.00 | 45,100 | 2008-09-23 | |
| 41 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 400,000 | 200,000 | 0.03 | 0.02 | 40,000 | 2008-09-23 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 1,765,000 | 13,000 | 0.00 | 0.00 | 37,700 | 2008-10-03 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 148,000 | 40,000 | 0.01 | 0.00 | 34,400 | 2008-09-19 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 45,009 | 500 | 0.00 | 0.00 | 31,550 | 2008-09-10 | |
| 45 | 1053 | Chongqing Iron & Steel Company Limited:H | 207,800 | 20,000 | 0.04 | 0.00 | 30,000 | 2008-09-24 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2008-09-30 | |
| 47 | 0347 | Angang Steel Company Limited:H | 570,160 | 4,000 | 0.05 | 0.00 | 28,800 | 2008-09-30 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2008-09-25 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2008-09-19 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 89,000 | 22,000 | 0.00 | 0.00 | 25,520 | 2008-09-09 | |
| 51 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2008-10-02 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 94,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2008-09-26 | |
| 53 | 0904 | China Green (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,060 | 2008-09-12 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 37,000 | 3,000 | 0.00 | 0.00 | 17,250 | 2008-09-30 | |
| 55 | 0883 | CNOOC LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2008-09-25 | |
| 56 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 580,000 | 50,000 | 0.08 | 0.01 | 16,500 | 2008-09-04 | |
| 57 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,720,000 | 120,000 | 0.18 | 0.01 | 15,480 | 2008-09-04 | |
| 58 | 0753 | Air China Limited:H | 66,000 | 4,000 | 0.00 | 0.00 | 13,840 | 2008-09-23 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 177,800 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-09-22 | |
| 60 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 894,000 | 40,000 | 0.04 | 0.00 | 10,600 | 2008-09-25 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 74,000 | 4,000 | 0.00 | 0.00 | 7,480 | 2008-09-30 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 6,260 | 2008-09-22 | |
| 63 | 0444 | Sincere Watch (Hong Kong) Limited:O | 24,000 | 15,000 | 0.01 | 0.00 | 5,550 | 2008-10-02 | |
| 64 | 3330 | Lingbao Gold Group Company Ltd.:H | 22,000 | 2,000 | 0.01 | 0.00 | 3,840 | 2008-09-26 | |
| 65 | 0849 | Blue River Holdings Limited:Wrnt | 64,337 | 64,337 | 0.03 | 0.03 | 1,994 | 2008-09-29 | |
| 66 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 997,590 | 20,568 | 0.01 | 0.00 | 1,501 | 2008-10-03 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 202,998 | 4,641 | 0.00 | 0.00 | 1,128 | 2008-09-24 | |
| 68 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 61,135 | 1,072 | 0.01 | -0.00 | 772 | 2008-10-03 | |
| 69 | 0499 | Qingdao Holdings International Limited:O | 38,001 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 70 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 198,777 | -1 | 0.00 | -0.00 | -0 | 2008-09-08 | |
| 71 | 0340 | Tongguan Gold Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -1,420 | 2008-10-02 | |
| 72 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 220,500 | -20,000 | 0.00 | -0.00 | -2,040 | 2008-09-26 | |
| 73 | 0024 | BURWILL HOLDINGS LIMITED:O | 211,001 | -14,000 | 0.01 | -0.01 | -2,072 | 2008-09-11 | |
| 74 | 1393 | Hidili Industry International Development Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2008-09-09 | |
| 75 | 1688 | Alibaba.com Limited:O | 19,500 | -500 | 0.00 | -0.00 | -3,540 | 2008-09-09 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 322,000 | -2,000 | 0.01 | -0.00 | -4,360 | 2008-09-19 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 660,000 | -6,000 | 0.01 | -0.00 | -4,680 | 2008-09-19 | |
| 78 | 0064 | GET NICE HOLDINGS LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -5,100 | 2008-09-04 | |
| 79 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -5,350 | 2008-09-22 | |
| 80 | 0910 | China Sandi Holdings Limited:O | 550,000 | -12,000 | 0.01 | -0.00 | -5,460 | 2008-09-16 | |
| 81 | 0678 | Genting Hong Kong Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,200 | 2008-09-05 | |
| 82 | 0681 | Chinese People Holdings Company Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -8,500 | 2008-09-05 | |
| 83 | 0082 | Crazy Sports Group Limited:O | 0 | -56,000 | 0.00 | -0.00 | -10,304 | 2008-09-22 | |
| 84 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 52,894 | -3,000 | 0.01 | -0.00 | -11,430 | 2008-09-10 | |
| 85 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2008-09-05 | |
| 86 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 21,000 | -6,000 | 0.00 | -0.00 | -13,800 | 2008-09-30 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 94,000 | -12,000 | 0.00 | -0.00 | -14,640 | 2008-09-11 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 138,000 | -5,000 | 0.00 | -0.00 | -16,250 | 2008-09-10 | |
| 89 | 1886 | China Huiyuan Juice Group Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -19,340 | 2008-09-09 | |
| 90 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 206,000 | -20,000 | 0.01 | -0.00 | -20,400 | 2008-09-05 | |
| 91 | 0606 | China Agri-Industries Holdings Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2008-09-09 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 129,000 | -6,000 | 0.01 | -0.00 | -20,880 | 2008-09-25 | |
| 93 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -21,440 | 2008-09-16 | |
| 94 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -21,650 | 2008-09-29 | |
| 95 | 0267 | CITIC Limited (HK):O | 208,000 | -1,000 | 0.01 | -0.00 | -22,100 | 2008-09-22 | |
| 96 | 0689 | EPI (Holdings) Limited:O | 47,140 | -260,000 | 0.00 | -0.01 | -22,100 | 2008-09-12 | |
| 97 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 74,500 | -8,000 | 0.00 | -0.00 | -23,280 | 2008-09-09 | |
| 98 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2008-09-11 | |
| 99 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 172,000 | -20,000 | 0.04 | -0.00 | -26,600 | 2008-09-11 | |
| 100 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2008-09-12 | |
| 101 | 0342 | NewOcean Energy Holdings Limited:O | 68,000 | -90,000 | 0.01 | -0.02 | -29,700 | 2008-09-23 | |
| 102 | 0075 | Y. T. REALTY GROUP LIMITED:O | 75,000 | -20,000 | 0.01 | -0.00 | -30,600 | 2008-09-22 | |
| 103 | 0406 | YAU LEE HOLDINGS LIMITED:O | 478,000 | -50,000 | 0.11 | -0.01 | -36,500 | 2008-09-05 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 33,500 | -2,000 | 0.00 | -0.00 | -36,600 | 2008-09-26 | |
| 105 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -38,800 | 2008-09-16 | |
| 106 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -53,900 | 2008-09-19 | |
| 107 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -66,200 | 2008-09-24 | |
| 108 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 5,503 | -10,000 | 0.00 | -0.00 | -107,000 | 2008-09-23 | |
| 109 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 132,000 | -56,000 | 0.01 | -0.00 | -134,960 | 2008-09-23 | |
| 110 | 1893 | China National Materials Company Limited:H | 19,000 | -37,000 | 0.00 | -0.00 | -148,740 | 2008-09-24 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,632,000 | -50,000 | 0.01 | -0.00 | -158,500 | 2008-09-08 | |
| 112 | 0665 | Haitong International Securities Group Limited:O | 58,000 | -106,000 | 0.01 | -0.02 | -178,080 | 2008-09-29 | |
| 113 | 0013 | Hutchison Whampoa Limited:O | 211,277 | -4,000 | 0.00 | -0.00 | -216,000 | 2008-09-24 | |
| 114 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 62,000 | -60,000 | 0.04 | -0.04 | -219,000 | 2008-09-24 | |
| 115 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -229,600 | 2008-09-11 | |
| 116 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | -140,000 | 0.00 | -0.00 | -397,600 | 2008-09-19 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 490,000 | -118,000 | 0.01 | -0.00 | -403,560 | 2008-09-24 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,000 | -50,000 | 0.00 | -0.00 | -904,000 | 2008-09-22 | |
| 119 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 111,500 | -60,000 | 0.01 | -0.00 | -1,248,000 | 2008-10-03 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 465,000 | -62,000 | 0.01 | -0.00 | -1,770,100 | 2008-10-02 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 1,349,310 | -23,474 | 0.01 | -0.00 | -2,891,997 | 2008-10-03 | |
| 122 | 0941 | China Mobile Limited (HK):O | 139,656 | -63,000 | 0.00 | -0.00 | -4,857,300 | 2008-10-03 | |
| 123 | 0011 | HANG SENG BANK, LIMITED:O | 408,866 | -45,300 | 0.02 | -0.00 | -5,603,610 | 2008-09-18 |
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