A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 429,000 | 200,000 | 0.01 | 0.00 | 1,248,000 | 2009-06-03 | |
| 2 | 1207 | SRE Group Limited:O | 1,014,000 | 910,000 | 0.03 | 0.03 | 1,019,200 | 2009-06-03 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 434,400 | 2009-06-03 | |
| 4 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 551,760 | 300,000 | 0.02 | 0.01 | 258,000 | 2009-06-03 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 570,000 | 20,000 | 0.01 | 0.00 | 111,400 | 2009-06-03 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 57,000 | 6,000 | 0.00 | 0.00 | 50,400 | 2009-06-03 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 657,091 | 1,000 | 0.03 | 0.00 | 41,550 | 2009-06-03 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 884,000 | 8,000 | 0.05 | 0.00 | 41,440 | 2009-06-03 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,437,564 | 50,000 | 0.02 | 0.00 | 40,000 | 2009-06-03 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 150,000 | 6,000 | 0.01 | 0.00 | 28,320 | 2009-06-03 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 61,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2009-06-03 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2009-06-03 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 10,480 | 2009-06-03 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 5,750 | 2009-06-03 | |
| 15 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 17,500 | 500 | 0.00 | 0.00 | 2,110 | 2009-06-03 | |
| 16 | 0380 | China Pipe Group Limited (BM):O | 0 | -200,000 | 0.00 | -0.00 | -10,200 | 2009-06-03 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,959,000 | -3,000 | 0.00 | -0.00 | -14,850 | 2009-06-03 | |
| 18 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2009-06-03 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 252,000 | -5,000 | 0.01 | -0.00 | -33,250 | 2009-06-03 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,804,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2009-06-03 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2009-06-03 | |
| 22 | 0546 | Fufeng Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2009-06-03 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2009-06-03 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,000 | -4,000 | 0.00 | -0.00 | -47,600 | 2009-06-03 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 63,000 | -5,000 | 0.00 | -0.00 | -49,500 | 2009-06-03 | |
| 26 | 1224 | C C Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,200 | 2009-06-03 | |
| 27 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 35,000 | -19,000 | 0.01 | -0.00 | -53,200 | 2009-06-03 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 414,000 | -10,000 | 0.01 | -0.00 | -58,300 | 2009-06-03 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 280,000 | -10,000 | 0.01 | -0.00 | -78,500 | 2009-06-03 | |
| 30 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 28,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2009-06-03 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | -10,000 | 0.00 | -0.00 | -83,100 | 2009-06-03 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,034,000 | -10,000 | 0.01 | -0.00 | -92,200 | 2009-06-03 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 182,664 | -50,000 | 0.01 | -0.00 | -135,000 | 2009-06-03 | |
| 34 | 0941 | China Mobile Limited (HK):O | 245,656 | -2,000 | 0.00 | -0.00 | -157,300 | 2009-06-03 | |
| 35 | 3323 | China National Building Material Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -170,600 | 2009-06-03 | |
| 36 | 1886 | China Huiyuan Juice Group Limited:O | 59,000 | -30,000 | 0.00 | -0.00 | -179,100 | 2009-06-03 | |
| 37 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -200,000 | 0.00 | -0.02 | -530,000 | 2009-06-03 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 42,000 | -20,000 | 0.00 | -0.00 | -536,000 | 2009-06-03 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 409,000 | -21,000 | 0.01 | -0.00 | -625,800 | 2009-06-03 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,200 | -5,000 | 0.02 | -0.00 | -631,500 | 2009-06-03 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 3,449,000 | -100,000 | 0.09 | -0.00 | -2,190,000 | 2009-06-03 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 3,412,500 | -590,000 | 0.08 | -0.01 | -3,368,900 | 2009-06-03 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 1,212,145 | -119,124 | 0.01 | -0.00 | -7,963,439 | 2009-06-03 |
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