A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 134,000 | 52,400 | 0.08 | 0.03 | 3,571,060 | 2008-12-10 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 393,000 | 329,000 | 0.01 | 0.01 | 2,332,610 | 2008-12-22 | |
| 3 | 3323 | China National Building Material Company Limited:H | 170,000 | 168,000 | 0.02 | 0.02 | 1,587,600 | 2009-01-05 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 424,066 | 13,500 | 0.02 | 0.00 | 1,391,850 | 2009-01-02 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,317,019 | 17,416 | 0.01 | 0.00 | 1,349,740 | 2008-12-30 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 220,000 | 120,000 | 0.01 | 0.00 | 1,050,000 | 2008-12-23 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 870,000 | 260,000 | 0.05 | 0.02 | 811,200 | 2008-12-29 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 2,568,000 | 848,000 | 0.18 | 0.06 | 771,680 | 2008-12-30 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 508,000 | 90,000 | 0.01 | 0.00 | 448,200 | 2008-12-29 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 420,000 | 2009-01-05 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 460,000 | 300,000 | 0.01 | 0.00 | 288,000 | 2009-01-05 | |
| 12 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 274,285 | 112,000 | 0.02 | 0.01 | 286,720 | 2009-01-05 | |
| 13 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 252,000 | 2008-12-19 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 395,500 | 100,000 | 0.02 | 0.00 | 246,000 | 2008-12-22 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 243,000 | 2008-12-23 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 214,000 | 2009-01-05 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 30,000 | 0.00 | 0.00 | 197,400 | 2008-12-30 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 174,000 | 2,000 | 0.01 | 0.00 | 162,000 | 2008-12-30 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,400 | 1,900 | 0.02 | 0.00 | 157,130 | 2009-01-05 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 360,000 | 8,000 | 0.05 | 0.00 | 133,600 | 2008-12-30 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 131,500 | 40,000 | 0.00 | 0.00 | 125,600 | 2008-12-30 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 74,000 | 40,000 | 0.01 | 0.01 | 120,000 | 2008-12-30 | |
| 23 | 1053 | Chongqing Iron & Steel Company Limited:H | 217,800 | 52,000 | 0.04 | 0.01 | 118,560 | 2008-12-22 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 4,340 | 1,076 | 0.00 | -0.00 | 107,223 | 2008-12-22 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2008-12-30 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 742,414 | 2,000 | 0.03 | 0.00 | 103,200 | 2009-01-05 | |
| 27 | 1991 | Ta Yang Group Holdings Limited:O | 460,000 | 160,000 | 0.06 | 0.02 | 96,000 | 2008-12-16 | |
| 28 | 0445 | CIMC-TianDa Holdings Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 81,000 | 2009-01-05 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 31,000 | 27,000 | 0.00 | 0.00 | 76,140 | 2008-12-30 | |
| 30 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 88,000 | 40,000 | 0.01 | 0.00 | 75,200 | 2008-12-15 | |
| 31 | 0630 | AMCO United Holding Limited:O | 1,260,000 | 400,000 | 0.16 | 0.05 | 69,200 | 2008-12-10 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 145,000 | 10,000 | 0.01 | 0.00 | 68,200 | 2009-01-05 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 84,000 | 4,000 | 0.00 | 0.00 | 64,000 | 2008-12-30 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 131,000 | 15,000 | 0.01 | 0.00 | 59,550 | 2009-01-02 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 581,756 | 18,000 | 0.00 | 0.00 | 53,100 | 2008-12-19 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 312,000 | 10,000 | 0.01 | 0.00 | 49,900 | 2009-01-05 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | 1,000 | 0.00 | 0.00 | 43,000 | 2008-12-30 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 144,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2008-12-19 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 1,750,000 | 15,000 | 0.00 | 0.00 | 33,150 | 2009-01-05 | |
| 40 | 0498 | Blue River Holdings Limited:O | 466,024 | 80,000 | 0.03 | 0.01 | 32,400 | 2009-01-05 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 322,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2008-12-23 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 321,721 | 2,000 | 0.00 | 0.00 | 24,160 | 2008-12-30 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 250,000 | 20,000 | 0.02 | 0.00 | 23,600 | 2009-01-05 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,147,564 | 34,769 | 0.01 | 0.00 | 23,295 | 2008-12-03 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 94,750 | 94,750 | 0.01 | 0.01 | 20,371 | 2008-12-22 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 14,280 | 2008-12-03 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 240,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2009-01-05 | |
| 48 | 0167 | IDT INTERNATIONAL LIMITED:O | 388,000 | 50,000 | 0.02 | 0.00 | 9,450 | 2008-12-30 | |
| 49 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 84,000 | 8,000 | 0.01 | 0.00 | 9,360 | 2008-12-18 | |
| 50 | 8089 | Chinese Strategic Holdings Limited:O | 184,000 | 10,000 | 0.03 | 0.00 | 6,800 | 2008-12-15 | |
| 51 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 200,000 | 30,000 | 0.01 | 0.00 | 5,400 | 2008-12-15 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 261,760 | 10,000 | 0.01 | 0.00 | 5,000 | 2008-12-16 | |
| 53 | 0279 | Arta TechFin Corporation Limited:O | 20,935 | 20,935 | 0.00 | 0.00 | 3,077 | 2008-12-11 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,000 | 2,000 | 0.00 | 0.00 | 3,000 | 2009-01-02 | |
| 55 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,132 | 1,132 | 0.00 | 0.00 | 600 | 2008-12-15 | |
| 56 | 1064 | Zhong Hua International Holdings Limited:O | 25,624 | -0 | 0.02 | -0.00 | -0 | 2008-12-30 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 616 | -728 | 0.00 | -0.00 | -444 | 2008-12-22 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -1,300 | 2008-12-19 | |
| 59 | 0008 | PCCW LIMITED:O | 559,134 | -400 | 0.01 | -0.00 | -1,404 | 2008-12-16 | |
| 60 | 0612 | Carmen Century Investment Limited (KY):O | 40,000 | -28,000 | 0.00 | -0.00 | -1,512 | 2008-12-05 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -1,950 | 2008-12-15 | |
| 62 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 4,000 | -1,000 | 0.00 | -0.00 | -1,990 | 2008-12-05 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 420,000 | -15,000 | 0.00 | -0.00 | -2,025 | 2008-12-18 | |
| 64 | 9893 | Pizu Group Holdings Limited:O | 140,000 | -5,000 | 0.03 | -0.00 | -2,700 | 2008-12-04 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,790 | 2008-12-05 | |
| 66 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10 | -10,000 | 0.00 | -0.01 | -2,900 | 2008-12-15 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | -400 | 0.00 | -0.00 | -3,640 | 2008-12-08 | |
| 68 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 109,400 | -10,000 | 0.00 | -0.00 | -3,850 | 2008-12-22 | |
| 69 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 160,000 | -100,000 | 0.00 | -0.00 | -4,700 | 2008-12-22 | |
| 70 | 0856 | VSTECS Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,500 | 2008-12-22 | |
| 71 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 872,000 | -22,000 | 0.04 | -0.00 | -6,820 | 2008-12-23 | |
| 72 | 0230 | Minmetals Land Limited:O | 204,000 | -10,000 | 0.02 | -0.00 | -7,000 | 2008-12-23 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | -4,000 | 0.00 | -0.00 | -8,680 | 2008-12-12 | |
| 74 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -24,870 | 0.00 | -0.00 | -9,948 | 2008-12-18 | |
| 75 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 42,000 | -15,000 | 0.01 | -0.00 | -12,150 | 2008-12-11 | |
| 76 | 0617 | PALIBURG HOLDINGS LIMITED:O | 3,918 | -10,000 | 0.00 | -0.00 | -12,400 | 2009-01-02 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 327,517 | -1,000 | 0.02 | -0.00 | -17,080 | 2008-12-29 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 461,415 | -1,000 | 0.01 | -0.00 | -17,940 | 2008-12-12 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 47,000 | -1,000 | 0.00 | -0.00 | -18,000 | 2008-12-30 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 440,000 | -4,000 | 0.01 | -0.00 | -18,560 | 2008-12-04 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,500 | -3,500 | 0.00 | -0.00 | -19,950 | 2008-12-30 | |
| 82 | 1766 | CRRC Corporation Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -21,100 | 2008-12-18 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 192,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2008-12-29 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 217,800 | -20,000 | 0.01 | -0.00 | -26,600 | 2008-12-11 | |
| 85 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,080,000 | -220,000 | 0.02 | -0.00 | -27,280 | 2008-12-22 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 44,509 | -500 | 0.00 | -0.00 | -28,500 | 2008-12-30 | |
| 87 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2008-12-18 | |
| 88 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -30,500 | 2008-12-29 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,622,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2008-12-03 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 436,000 | -40,000 | 0.01 | -0.00 | -32,400 | 2009-01-02 | |
| 91 | 2038 | FIH Mobile Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2008-12-16 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2008-12-18 | |
| 93 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -40,000 | 2008-12-29 | |
| 94 | 3383 | Agile Group Holdings Limited (KY):O | 62,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2008-12-09 | |
| 95 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2008-12-10 | |
| 96 | 1224 | C C Land Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,800 | 2008-12-10 | |
| 97 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 170,300 | -1,000 | 0.01 | -0.00 | -43,900 | 2008-12-09 | |
| 98 | 0302 | OCBC Bank (Hong Kong) Limited:O | 132,400 | -1,000 | 0.04 | -0.00 | -46,000 | 2008-12-19 | |
| 99 | 0598 | SINOTRANS LIMITED:H | 30,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2009-01-02 | |
| 100 | 1886 | China Huiyuan Juice Group Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -49,750 | 2008-12-04 | |
| 101 | 0267 | CITIC Limited (HK):O | 143,000 | -5,000 | 0.00 | -0.00 | -54,700 | 2008-12-19 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 113,000 | -6,000 | 0.00 | -0.00 | -54,780 | 2008-12-11 | |
| 103 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 156,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2008-12-09 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 2,268,000 | -10,000 | 0.01 | -0.00 | -62,100 | 2008-12-19 | |
| 105 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 932,000 | -40,000 | 0.02 | -0.00 | -62,400 | 2008-12-23 | |
| 106 | 0883 | CNOOC LIMITED:O | 78,000 | -8,000 | 0.00 | -0.00 | -65,520 | 2008-12-30 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 64,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2008-12-22 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 66,255 | -1,000 | 0.00 | -0.00 | -70,300 | 2008-12-30 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,208,000 | -12,000 | 0.01 | -0.00 | -92,400 | 2008-12-30 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | -160,000 | 0.00 | -0.00 | -108,800 | 2009-01-05 | |
| 111 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 784,350 | -100,000 | 0.05 | -0.01 | -110,000 | 2009-01-02 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 361,000 | -10,500 | 0.02 | -0.00 | -127,470 | 2008-12-15 | |
| 113 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -128,000 | 2008-12-03 | |
| 114 | 0276 | Mongolia Energy Corporation Limited:O | 25,380 | -50,000 | 0.00 | -0.00 | -130,000 | 2008-12-09 | |
| 115 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 284,000 | -38,000 | 0.02 | -0.00 | -187,720 | 2008-12-30 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,000 | -37,500 | 0.00 | -0.00 | -237,375 | 2008-12-10 | |
| 117 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | -30,000 | 0.00 | -0.00 | -299,400 | 2008-12-12 | |
| 118 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 8,000 | -164,000 | 0.00 | -0.04 | -316,520 | 2008-12-29 | |
| 119 | 0941 | China Mobile Limited (HK):O | 121,656 | -5,500 | 0.00 | -0.00 | -467,500 | 2009-01-05 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | -44,000 | 0.00 | -0.00 | -514,800 | 2009-01-02 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,355,000 | -121,000 | 0.00 | -0.00 | -562,650 | 2008-12-29 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,065,000 | -340,000 | 0.00 | -0.00 | -1,475,600 | 2008-12-22 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 452,000 | -82,000 | 0.01 | -0.00 | -2,099,200 | 2008-12-30 | |
| 124 | 0494 | LI & FUNG LIMITED:O | 3,208,400 | -164,000 | 0.09 | -0.00 | -2,296,000 | 2008-12-29 |
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