JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,500 71,500 0.00 0.00 1,292,720 2008-10-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,813,000 254,000 0.00 0.00 1,219,200 2008-10-03
3 1398 Industrial and Commercial Bank of China Limited:H 2,247,000 277,000 0.00 0.00 1,207,720 2008-10-03
4 0054 HOPEWELL HOLDINGS LIMITED:O 53,400 40,000 0.01 0.00 986,000 2008-09-16
5 0267 CITIC Limited (HK):O 187,000 35,000 0.01 0.00 773,500 2008-09-12
6 0005 HSBC HOLDINGS PLC:O 198,739 4,800 0.00 0.00 591,360 2008-10-03
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 78,125 7,000 0.00 0.00 518,000 2008-10-03
8 0346 Yanchang Petroleum International Limited:O 510,000 470,000 0.01 0.01 404,200 2008-10-03
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 288,000 70,000 0.02 0.00 402,500 2008-09-22
10 0011 HANG SENG BANK, LIMITED:O 23,412 3,000 0.00 0.00 371,100 2008-10-03
11 0019 SWIRE PACIFIC LIMITED:A 73,000 5,500 0.01 0.00 347,050 2008-10-03
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 40,000 40,000 0.00 0.00 346,000 2008-10-03
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,000 6,500 0.00 0.00 325,000 2008-10-03
14 3328 Bank of Communications Co., Ltd.:H 450,000 41,000 0.00 0.00 274,700 2008-10-03
15 1109 CHINA RESOURCES LAND LIMITED:O 34,000 30,000 0.00 0.00 266,400 2008-10-03
16 2777 Guangzhou R&F Properties Co., Ltd.:H 57,200 32,000 0.01 0.00 243,200 2008-10-03
17 0683 KERRY PROPERTIES LIMITED:O 16,000 10,000 0.00 0.00 232,500 2008-09-22
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,600 4,000 0.00 0.00 185,000 2008-09-29
19 0088 TAI CHEUNG HOLDINGS LIMITED:O 914,000 54,000 0.15 0.01 164,700 2008-09-24
20 0013 Hutchison Whampoa Limited:O 136,700 3,000 0.00 0.00 162,000 2008-10-02
21 1719 China Infrastructure & Logistics Group Ltd.:O 19,060,000 360,000 3.80 0.07 160,200 2008-09-08
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 376,024 200,000 0.02 0.01 156,000 2008-09-24
23 1688 Alibaba.com Limited:O 50,500 20,000 0.00 0.00 141,600 2008-09-25
24 2866 COSCO SHIPPING Development Co., Ltd.:H 525,450 106,000 0.01 0.00 136,740 2008-10-03
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 369,000 40,000 0.01 0.00 111,600 2008-09-30
26 0494 LI & FUNG LIMITED:O 306,200 6,000 0.01 -0.00 110,880 2008-09-30
27 0813 Shimao Group Holdings Limited:O 20,000 20,000 0.00 0.00 96,000 2008-09-23
28 0999 I.T LIMITED:O 100,000 100,000 0.01 0.01 89,000 2008-10-03
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 194,584 5,000 0.00 0.00 87,900 2008-10-03
30 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 20,000 0.01 0.00 86,600 2008-10-03
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,000 11,000 0.00 0.00 79,200 2008-09-30
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 146,000 30,000 0.01 0.00 76,200 2008-09-29
33 0552 China Communications Services Corporation Limited:H 30,000 14,000 0.00 0.00 73,920 2008-09-22
34 0297 Sinofert Holdings Limited:O 98,000 20,000 0.00 0.00 73,000 2008-09-30
35 0589 Portico International Holdings Limited:O 31,000 5,000 0.01 0.00 71,000 2008-09-22
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 20,000 0.00 0.00 64,400 2008-09-30
37 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,000 5,000 0.00 0.00 62,000 2008-09-18
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 948,000 18,000 0.03 0.00 61,560 2008-10-03
39 0992 LENOVO GROUP LIMITED:O 86,000 16,000 0.00 0.00 54,880 2008-09-30
40 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,000 6,000 0.05 0.00 53,400 2008-09-19
41 0008 PCCW LIMITED:O 693,678 18,000 0.01 0.00 52,740 2008-09-19
42 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 10,000 0.00 0.00 48,500 2008-09-19
43 0856 VSTECS Holdings Limited:O 1,398,000 60,000 0.13 0.01 46,800 2008-10-03
44 1088 China Shenhua Energy Company Limited:H 97,000 2,500 0.00 0.00 45,750 2008-10-02
45 2331 LI NING COMPANY LIMITED:O 10,000 3,000 0.00 0.00 43,020 2008-09-26
46 0729 FDG Electric Vehicles Limited:O 7,700,100 700,000 0.42 0.04 42,000 * 2008-09-16
47 1800 China Communications Construction Company Limited:H 286,000 6,000 0.01 0.00 41,400 2008-10-03
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,437 4,000 0.00 0.00 40,800 2008-09-24
49 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 40,000 0.01 0.00 40,400 2008-10-02
50 1898 China Coal Energy Company Limited:H 64,000 5,000 0.00 0.00 40,000 2008-09-26
51 0291 China Resources Beer (Holdings) Company Limited:O 262,666 2,000 0.01 0.00 38,800 2008-09-08
52 2689 Nine Dragons Paper (Holdings) Limited:O 93,000 13,000 0.00 0.00 36,920 2008-10-03
53 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,600 400 0.00 0.00 36,720 2008-09-18
54 0285 BYD Electronic (International) Company Limited:O 10,000 10,000 0.00 0.00 36,500 2008-10-03
55 0083 SINO LAND COMPANY LIMITED:O 21,593 4,000 0.00 0.00 34,320 2008-10-03
56 0190 HKC (HOLDINGS) LIMITED:O 351,253 50,000 0.00 0.00 33,500 2008-10-02
57 0870 3D-GOLD Jewellery Holdings Limited:O 50,000 50,000 0.01 0.01 32,500 * 2008-10-03
58 0656 FOSUN INTERNATIONAL LIMITED:O 1,517,500 10,000 0.02 0.00 29,100 2008-09-29
59 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 25,520 2008-10-02
60 0274 Renaissance Asia Silk Road Group Limited:O 145,000 40,000 0.01 0.00 23,200 2008-09-23
61 0270 GUANGDONG INVESTMENT LIMITED:O 208,000 10,000 0.00 0.00 21,800 2008-09-04
62 1033 Sinopec Oilfield Service Corporation:H 426,000 30,000 0.03 0.00 20,100 2008-09-30
63 0623 SinoMedia Holding Limited:O 20,000 20,000 0.00 0.00 20,000 2008-09-29
64 0660 Wai Chun Bio-Technology Limited:O 80,000 80,000 0.00 0.00 19,200 2008-09-22
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 170,000 10,000 0.01 0.00 18,700 2008-09-09
66 0489 DongFeng Motor Group Company Limited (CN):H 16,000 6,000 0.00 0.00 16,380 2008-09-12
67 1393 Hidili Industry International Development Limited:O 20,000 5,000 0.00 0.00 16,250 2008-09-23
68 0123 Yuexiu Property Company Limited:O 2,402,000 20,000 0.03 0.00 15,600 2008-09-24
69 0680 Nan Hai Corporation Limited:O 1,263,064 284,284 0.00 0.00 15,067 2008-10-03
70 1886 China Huiyuan Juice Group Limited:O 10,500 1,500 0.00 0.00 14,505 2008-09-08
71 0272 SHUI ON LAND LIMITED:O 10,000 4,000 0.00 0.00 12,800 2008-09-18
72 0989 Hua Yin International Holdings Limited:O 100,000 100,000 0.00 0.00 10,200 2008-09-04
73 0419 Hony Media Group:O 1,630,000 200,000 0.01 0.00 9,600 2008-10-02
74 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,890,000 200,000 0.03 0.00 8,400 2008-09-19
75 0024 BURWILL HOLDINGS LIMITED:O 139,000 54,000 0.00 -0.00 7,992 2008-09-11
76 1051 G-Resources Group Limited:O 1,535,490 100,000 0.04 0.00 5,900 2008-09-09
77 3993 CMOC Group Limited (CN):H 127,000 1,000 0.01 0.00 3,480 2008-09-30
78 0627 Japan Kyosei Group Company Limited:O 2,498,000 200,000 0.07 0.01 2,800 * 2008-09-05
79 0849 Blue River Holdings Limited:Wrnt 20,000 20,000 0.01 0.01 620 2008-09-29
80 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 181,875 3,750 0.00 0.00 274 2008-10-03
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 361,000 1,000 0.00 0.00 243 2008-09-30
82 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 455,655 5,655 0.00 0.00 221 2008-10-03
83 0343 CULTURECOM HOLDINGS LIMITED:O 654,000 4,000 0.01 0.00 204 2008-09-30
84 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,811 224 0.00 -0.00 161 2008-10-03
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,259 4 0.00 -0.00 91 2008-09-17
86 0499 Qingdao Holdings International Limited:O 2,170 -1 0.00 -0.00 -0 2008-09-12
87 0850 Long Well International Holdings Limited:O 28,000 -6,000 0.00 -0.00 -924 2008-09-16
88 1813 KWG Group Holdings Limited:O 58,500 -500 0.00 -0.00 -1,110 2008-09-19
89 3889 Global Corn Group Limited:O 52,000 -2,000 0.00 -0.00 -1,520 2008-09-10
90 2006 Shanghai Jin Jiang Capital Company Limited:H 474,000 -2,000 0.03 -0.00 -2,040 2008-09-19
91 0410 SOHO CHINA LIMITED:O 264,500 -1,000 0.01 -0.00 -2,570 2008-09-19
92 1888 Kingboard Laminates Holdings Limited:O 177,000 -1,000 0.01 -0.00 -3,090 2008-09-30
93 0342 NewOcean Energy Holdings Limited:O 0 -15,000 0.00 -0.00 -4,950 2008-09-24
94 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,231,200 -320,000 0.01 -0.00 -9,920 2008-09-17
95 0697 Shoucheng Holdings Limited:O 120,000 -10,000 0.00 -0.00 -10,000 2008-09-23
96 3378 Xiamen International Port Co., Ltd:H 178,000 -10,000 0.02 -0.00 -10,500 2008-09-03
97 0103 Shougang Century Holdings Limited:O 120,000 -30,000 0.01 -0.00 -12,900 2008-09-16
98 3308 Golden Eagle Retail Group Limited:O 0 -2,000 0.00 -0.00 -13,360 2008-09-22
99 3322 Win Hanverky Holdings Limited:O 10,000 -20,000 0.00 -0.00 -14,000 2008-09-22
100 2727 Shanghai Electric Group Company Limited:H 190,000 -6,000 0.01 -0.00 -14,520 2008-10-03
101 1208 MMG Limited (HK):O 9,000 -13,000 0.00 -0.00 -16,640 2008-09-11
102 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 22,000 -12,000 0.00 -0.00 -19,800 2008-09-16
103 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 5,600 -400 0.01 -0.00 -22,600 2008-09-24
104 3983 China BlueChemical Ltd.:H 32,000 -6,000 0.00 -0.00 -23,400 2008-09-19
105 0817 China Jinmao Holdings Group Limited:O 198,000 -10,000 0.00 -0.00 -23,800 2008-09-29
106 1389 Ming An (Holdings) Company Limited (The):O 78,000 -30,000 0.00 -0.00 -24,000 2008-09-16
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 250,000 -6,000 0.01 -0.00 -27,000 2008-10-03
108 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 268,000 -256,000 0.01 -0.01 -30,720 2008-09-18
109 1766 CRRC Corporation Limited:H 0 -10,000 0.00 -0.00 -31,000 2008-09-25
110 0286 Aidigong Maternal & Child Health Limited (BM):O 2,010,229 -200,000 0.10 -0.01 -35,600 2008-09-24
111 0998 China CITIC Bank Corporation Limited:H 431,000 -11,000 0.00 -0.00 -35,750 2008-09-26
112 0636 FUBON BANK (HONG KONG) LIMITED:O 26,000 -12,000 0.00 -0.00 -35,880 2008-10-03
113 0097 HENDERSON INVESTMENT LIMITED:O 42,600 -100,000 0.00 -0.00 -38,500 2008-09-10
114 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 48,500 -3,000 0.00 -0.00 -38,820 2008-10-03
115 0626 Public Financial Holdings Limited:O 6,000 -10,000 0.00 -0.00 -40,100 2008-09-29
116 2312 China Financial Leasing Group Limited:O 40,000 -500,000 0.00 -0.03 -43,500 2008-09-24
117 0910 China Sandi Holdings Limited:O 1,034,000 -100,000 0.02 -0.00 -45,500 2008-09-12
118 0887 Emperor Watch & Jewellery Limited:O 0 -250,000 0.00 -0.01 -48,000 2008-09-12
119 2369 Coolpad Group Limited:O 416,000 -208,000 0.02 -0.01 -53,040 2008-09-29
120 1199 COSCO SHIPPING Ports Limited:O 58,000 -6,000 0.00 -0.00 -53,400 2008-10-02
121 0753 Air China Limited:H 128,000 -16,000 0.00 -0.00 -55,360 2008-09-19
122 0302 OCBC Bank (Hong Kong) Limited:O 3,000 -1,000 0.00 -0.00 -56,050 2008-09-16
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 -4,000 0.00 -0.00 -56,720 2008-09-24
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -57,400 2008-09-25
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 84,000 -5,000 0.00 -0.00 -60,900 2008-09-16
126 3323 China National Building Material Company Limited:H 12,000 -8,000 0.00 -0.00 -75,600 2008-09-22
127 0883 CNOOC LIMITED:O 61,500 -10,000 0.00 -0.00 -83,300 2008-10-02
128 0001 CK Hutchison Holdings Limited:O 20,000 -1,000 0.00 -0.00 -84,200 2008-09-10
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 578,000 -60,000 0.01 -0.00 -106,200 2008-10-02
130 0280 KING FOOK HOLDINGS LIMITED:O 372,000 -200,000 0.09 -0.05 -110,000 2008-09-25
131 0101 HANG LUNG PROPERTIES LIMITED:O 174,000 -8,000 0.00 -0.00 -136,000 2008-10-02
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 38,000 -34,000 0.00 -0.00 -140,760 2008-09-26
133 0347 Angang Steel Company Limited:H 18,000 -20,000 0.00 -0.00 -144,000 2008-09-19
134 0066 MTR CORPORATION LIMITED:O 137,884 -6,500 0.00 -0.00 -145,275 2008-10-03
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 170,098 -18,000 0.00 -0.00 -152,460 2008-10-02
136 0305 Wuling Motors Holdings Limited:O 110,000 -160,000 0.01 -0.02 -158,400 2008-10-03
137 1186 China Railway Construction Corporation Limited:H 43,500 -15,000 0.00 -0.00 -166,800 2008-09-23
138 0970 New Sparkle Roll International Group Limited:O 0 -328,000 0.00 -0.02 -167,280 2008-09-22
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 -14,000 0.00 -0.00 -171,920 2008-09-30
140 2899 ZIJIN MINING GROUP CO., LTD.:H 194,000 -46,000 0.00 -0.00 -176,180 2008-10-03
141 0390 CHINA RAILWAY GROUP LIMITED:H 390,000 -31,000 0.01 -0.00 -180,730 2008-10-02
142 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 146,000 -150,000 0.01 -0.01 -226,500 2008-09-18
143 0857 PETROCHINA COMPANY LIMITED:H 670,000 -30,000 0.00 -0.00 -231,300 2008-09-19
144 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 -252,000 0.01 -0.05 -239,400 2008-09-30
145 0941 China Mobile Limited (HK):O 103,000 -3,500 0.00 -0.00 -269,850 2008-10-03
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 994,000 -108,000 0.07 -0.01 -388,800 2008-09-23
147 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 -30,000 0.01 -0.00 -417,000 2008-09-22
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 106,000 -28,000 0.00 -0.00 -439,600 2008-09-17
149 0002 CLP HOLDINGS LIMITED:O 53,888 -7,500 0.00 -0.00 -470,625 2008-10-03
150 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 -100,000 0.01 -0.03 -595,000 2008-09-17
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 239,500 -46,000 0.00 -0.00 -598,920 2008-09-30
152 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -294,000 0.00 -0.02 -911,400 2008-09-05
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,800 -10,400 0.02 -0.00 -988,000 2008-10-02
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 574,000 -37,000 0.01 -0.00 -1,056,350 2008-10-03
155 3988 BANK OF CHINA LIMITED:H 2,246,767 -389,233 0.00 -0.00 -1,128,776 2008-10-02
156 0096 CMB WING LUNG BANK LIMITED:O 0 -20,000 0.00 -0.01 -3,108,000 2008-09-11

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