A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司

CCASS holding changes from 2010-08-31 to 2010-09-01

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"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 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,920,000 1,000,000 0.03 0.01 104,000 2010-09-01
2 0145 CCIAM Future Energy Limited (b1964-11-28):O 512,000 512,000 0.02 0.02 62,464 2010-09-01
3 0235 CSC Holdings Limited (HK):O 100,000 50,000 0.00 0.00 26,000 * 2010-09-01
4 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 -20,000 0.00 -0.00 -23,600 2010-09-01
5 0883 CNOOC LIMITED:O 566,000 -2,000 0.00 -0.00 -26,440 2010-09-01
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 -10,000 0.00 -0.00 -31,000 2010-09-01
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 -12,000 0.00 -0.00 -39,720 2010-09-01
8 0390 CHINA RAILWAY GROUP LIMITED:H 251,000 -10,000 0.01 -0.00 -56,100 2010-09-01
9 1893 China National Materials Company Limited:H 46,000 -10,000 0.00 -0.00 -60,200 2010-09-01
10 0005 HSBC HOLDINGS PLC:O 1,257,614 -800 0.01 -0.00 -61,160 2010-09-01
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 290,000 -6,000 0.00 -0.00 -179,400 2010-09-01

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