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

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0005 HSBC HOLDINGS PLC:O 266,076 40,000 0.00 0.00 3,100,000 2009-01-05
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 766,107 252,009 0.02 0.01 2,205,079 2009-01-05
3 0002 CLP HOLDINGS LIMITED:O 75,888 15,000 0.00 0.00 774,000 2008-12-30
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 227,384 51,800 0.00 0.00 625,744 2009-01-05
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,300 7,100 0.02 0.00 587,170 2008-12-17
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 120,500 30,000 0.00 0.00 480,000 2008-12-30
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,125 6,000 0.00 0.00 421,800 2008-12-23
8 0604 SHENZHEN INVESTMENT LIMITED:O 532,000 272,000 0.02 0.01 397,120 2009-01-02
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 330,000 66,000 0.00 0.00 347,160 2009-01-05
10 0276 Mongolia Energy Corporation Limited:O 167,939 113,000 0.00 0.00 293,800 2008-12-29
11 3988 BANK OF CHINA LIMITED:H 2,493,767 118,000 0.00 0.00 260,780 2009-01-05
12 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 224,000 100,000 0.03 0.01 233,000 2009-01-05
13 0582 Shin Hwa World Limited:O 280,000 250,000 0.09 0.08 212,500 2008-12-30
14 0883 CNOOC LIMITED:O 85,500 25,000 0.00 0.00 204,750 2009-01-05
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 444,000 40,000 0.01 0.00 199,200 2008-12-30
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 244,250 120,000 0.01 0.00 180,000 2009-01-05
17 2727 Shanghai Electric Group Company Limited:H 200,000 50,000 0.01 0.00 168,500 2009-01-05
18 0992 LENOVO GROUP LIMITED:O 156,000 70,000 0.00 0.00 161,000 2008-12-30
19 0857 PETROCHINA COMPANY LIMITED:H 646,000 16,000 0.00 0.00 123,200 2008-12-30
20 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 111,000 2009-01-05
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,770,000 150,000 0.16 0.01 97,500 2008-12-30
22 1818 Zhaojin Mining Industry Company Limited:H 35,500 15,500 0.01 0.00 94,395 2008-12-30
23 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 93,400 2009-01-05
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 334,500 10,000 0.00 0.00 91,300 2008-12-23
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 10,000 0.00 0.00 90,100 2009-01-05
26 2888 STANDARD CHARTERED PLC:O 4,139 889 0.00 -0.00 88,589 2008-12-22
27 0700 TENCENT HOLDINGS LIMITED:O 2,000 1,600 0.00 0.00 83,840 2008-12-22
28 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,066,423 200,000 0.07 0.01 83,000 2009-01-02
29 0728 CHINA TELECOM CORPORATION LIMITED:H 578,000 26,000 0.00 0.00 82,940 2009-01-02
30 1813 KWG Group Holdings Limited:O 128,500 30,000 0.00 0.00 73,800 2009-01-05
31 0660 Wai Chun Bio-Technology Limited:O 250,000 170,000 0.00 0.00 73,100 2008-12-16
32 1083 Towngas Smart Energy Company Limited:O 220,000 40,000 0.01 0.00 62,800 2008-12-23
33 3328 Bank of Communications Co., Ltd.:H 442,000 9,000 0.00 0.00 55,890 2008-12-30
34 0910 China Sandi Holdings Limited:O 1,174,000 150,000 0.02 0.00 51,750 2008-12-30
35 2626 Hunan Nonferrous Metals Corporation Limited:H 304,000 42,000 0.02 0.00 49,140 2009-01-05
36 0380 China Pipe Group Limited (BM):O 2,000,000 2,000,000 0.02 0.02 44,000 2008-12-22
37 1164 CGN Mining Company Limited:O 250,000 250,000 0.02 0.02 41,750 2008-12-30
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 368,000 10,000 0.02 0.00 40,500 2008-12-30
39 3993 CMOC Group Limited (CN):H 105,000 10,000 0.01 0.00 39,700 2008-12-30
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 115,000 10,000 0.00 0.00 37,700 2008-12-23
41 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,000 20,000 0.00 0.00 36,400 2008-12-16
42 3983 China BlueChemical Ltd.:H 42,000 10,000 0.00 0.00 34,500 2008-12-22
43 2889 Nickel Resources International Holdings Company Limited:O 70,000 40,000 0.00 0.00 34,000 2008-12-23
44 3813 Pou Sheng International (Holdings) Limited:O 1,421,000 30,000 0.04 0.00 31,200 2008-12-30
45 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 10,000 0.00 0.00 26,600 2008-12-30
46 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 25,500 2008-12-23
47 0572 Future World Holdings Limited:O 50,000 50,000 0.01 0.01 21,250 2008-12-30
48 3382 Tianjin Port Development Holdings Limited:O 12,000 10,000 0.00 0.00 20,700 2008-12-18
49 0082 Crazy Sports Group Limited:O 437,600 100,000 0.03 0.01 20,500 2008-12-23
50 0880 SJM Holdings Limited:O 20,000 10,000 0.00 0.00 18,300 2008-12-23
51 3886 Town Health International Medical Group Limited:O 888,000 888,000 0.00 0.00 15,984 2008-12-10
52 0656 FOSUN INTERNATIONAL LIMITED:O 1,809,000 5,000 0.03 0.00 15,700 2008-12-29
53 0258 TOMSON GROUP LIMITED:O 10,000 10,000 0.00 0.00 15,600 2009-01-05
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 5,000 0.00 0.00 15,200 2008-12-23
55 0959 Century Entertainment International Holdings Limited:O 108,514 50,000 0.00 0.00 11,700 2008-12-29
56 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 204,000 42,000 0.01 0.00 10,458 2009-01-05
57 3378 Xiamen International Port Co., Ltd:H 188,000 10,000 0.02 0.00 9,300 2008-12-17
58 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 50,000 0.01 0.01 8,750 2008-12-18
59 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,971 11,971 0.00 0.00 6,345 2008-12-15
60 0279 Arta TechFin Corporation Limited:O 34,173 34,173 0.00 0.00 5,023 2008-12-11
61 3818 China Dongxiang (Group) Co., Ltd.:O 161,000 2,000 0.00 0.00 4,140 2008-12-15
62 0240 BUILD KING HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 2,780 2009-01-05
63 0885 Rentian Technology Holdings Limited:O 1,500 1,500 0.00 0.00 323 2008-12-11
64 1064 Zhong Hua International Holdings Limited:O 112 -0 0.00 -0.00 -0 2008-12-30
65 0273 MASON GROUP HOLDINGS LIMITED:O 130,501 -1 0.03 -0.00 -1 2008-12-22
66 8046 Heng Xin China Holdings Limited:O 0 -8,000 0.00 -0.00 -2,640 2008-12-10
67 1131 Agritrade Resources Limited:O 56,600 -10,000 0.01 -0.00 -4,350 2009-01-05
68 2312 China Financial Leasing Group Limited:O 0 -40,000 0.00 -0.00 -5,080 2008-12-18
69 0245 China Vered Financial Holding Corporation Limited:O 338,700 -100,000 0.00 -0.00 -5,800 2008-12-19
70 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -8,800 2008-12-17
71 0922 Anxian Yuan China Holdings Limited:O 0 -100,000 0.00 -0.01 -9,500 2008-12-03
72 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,240 -2,000 0.00 -0.00 -10,460 2008-12-16
73 0196 Honghua Group Limited:O 133,000 -11,000 0.00 -0.00 -12,210 2008-12-15
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 588,000 -10,000 0.01 -0.00 -15,600 2008-12-15
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 84,000 -2,000 0.00 -0.00 -18,480 2008-12-05
76 0347 Angang Steel Company Limited:H 16,000 -2,000 0.00 -0.00 -19,660 2008-12-18
77 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -5,000 0.00 -0.00 -21,350 2009-01-02
78 1053 Chongqing Iron & Steel Company Limited:H 0 -10,000 0.00 -0.00 -22,800 2008-12-29
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,250 -2,000 0.00 -0.00 -23,400 2008-12-30
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 181,680 -20,000 0.01 -0.00 -23,800 2008-12-19
81 1186 China Railway Construction Corporation Limited:H 40,500 -2,000 0.00 -0.00 -24,280 2008-12-30
82 2728 Jintai Energy Holdings Limited:O 56,000 -44,000 0.02 -0.01 -25,080 2008-12-30
83 0753 Air China Limited:H 88,000 -10,000 0.00 -0.00 -25,700 2008-12-30
84 2866 COSCO SHIPPING Development Co., Ltd.:H 388,450 -20,000 0.01 -0.00 -26,600 2008-12-30
85 0672 Zhong An Group Limited:O 63,000 -20,000 0.00 -0.00 -27,400 2008-12-19
86 0494 LI & FUNG LIMITED:O 284,200 -2,000 0.01 -0.00 -28,000 2008-12-10
87 0406 YAU LEE HOLDINGS LIMITED:O 7,500 -40,000 0.00 -0.01 -29,200 2009-01-05
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,204,000 -10,000 0.08 -0.00 -30,600 2008-12-16
89 0270 GUANGDONG INVESTMENT LIMITED:O 140,000 -10,000 0.00 -0.00 -32,000 2008-12-19
90 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 46,500 -4,000 0.00 -0.00 -35,560 2008-12-22
91 0171 Silver Grant International Holdings Group Limited:O 214,000 -50,000 0.01 -0.00 -36,000 2008-12-03
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -36,800 2008-12-03
93 3330 Lingbao Gold Group Company Ltd.:H 54,000 -20,000 0.02 -0.01 -40,000 2008-12-15
94 0382 Welling Holding Limited:O 306,000 -270,000 0.00 -0.00 -43,200 2008-12-15
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 -4,000 0.00 -0.00 -43,440 2008-12-19
96 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 -30,000 0.00 -0.00 -44,700 2008-12-29
97 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 30,000 -20,000 0.01 -0.01 -45,000 2008-12-29
98 0280 KING FOOK HOLDINGS LIMITED:O 268,000 -104,000 0.06 -0.02 -46,800 2008-12-16
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 -1,300 0.00 -0.00 -57,070 2009-01-05
100 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 -23,000 0.00 -0.00 -57,270 2009-01-05
101 0548 Shenzhen Expressway Corporation Limited:H 272,000 -20,000 0.04 -0.00 -58,000 2008-12-11
102 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -20,000 0.00 -0.00 -59,000 2008-12-04
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,723 -2,000 0.00 -0.00 -61,700 2008-12-12
104 0409 STONE GROUP HOLDINGS LIMITED:O 1,344,000 -200,000 0.07 -0.01 -62,000 2008-12-15
105 0123 Yuexiu Property Company Limited:O 2,512,000 -80,000 0.04 -0.00 -64,800 2009-01-02
106 0410 SOHO CHINA LIMITED:O 211,000 -20,000 0.00 -0.00 -66,800 2008-12-22
107 2899 ZIJIN MINING GROUP CO., LTD.:H 64,000 -14,000 0.00 -0.00 -69,860 2009-01-05
108 0670 China Eastern Airlines Corporation Limited:H 86,000 -60,000 0.01 -0.00 -70,800 2008-12-17
109 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 -40,000 0.00 -0.01 -77,200 2008-12-17
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 302,000 -239,000 0.00 -0.00 -78,870 2008-12-30
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 -10,000 0.02 -0.01 -79,000 2008-12-23
112 0743 Asia Cement (China) Holdings Corporation:O 40,000 -20,000 0.00 -0.00 -80,000 2008-12-22
113 0606 China Agri-Industries Holdings Limited:O 118,000 -20,000 0.00 -0.00 -82,000 2008-12-30
114 0011 HANG SENG BANK, LIMITED:O 29,812 -800 0.00 -0.00 -82,480 2008-12-23
115 1800 China Communications Construction Company Limited:H 278,000 -8,000 0.01 -0.00 -84,160 2008-12-23
116 0013 Hutchison Whampoa Limited:O 135,700 -2,000 0.00 -0.00 -85,000 2008-12-15
117 0346 Yanchang Petroleum International Limited:O 220,000 -100,000 0.00 -0.00 -86,000 2009-01-05
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,500 -5,000 0.00 -0.00 -92,200 2008-12-17
119 1200 Midland Holdings Limited (BM):O 0 -32,000 0.00 -0.00 -96,000 2008-12-05
120 1893 China National Materials Company Limited:H 175,000 -20,000 0.02 -0.00 -97,000 2008-12-08
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -103,600 2009-01-05
122 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 116,500 -50,000 0.00 -0.00 -106,500 2008-12-15
123 1224 C C Land Holdings Limited:O 0 -50,000 0.00 -0.00 -109,500 2008-12-29
124 0945 MANULIFE FINANCIAL CORPORATION:O 7,238 -900 0.00 -0.00 -119,070 2008-12-15
125 0054 HOPEWELL HOLDINGS LIMITED:O 45,400 -5,000 0.01 -0.00 -126,250 2008-12-17
126 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 -50,000 0.01 -0.01 -127,000 2008-12-10
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,000 -70,000 0.00 -0.00 -151,900 2009-01-02
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -27,000 0.00 -0.00 -170,910 2009-01-05
129 0697 Shoucheng Holdings Limited:O 230,000 -180,000 0.00 -0.00 -172,800 2009-01-02
130 1393 Hidili Industry International Development Limited:O 14,000 -67,000 0.00 -0.00 -188,940 2009-01-05
131 3323 China National Building Material Company Limited:H 22,000 -20,000 0.00 -0.00 -189,000 2009-01-05
132 1205 CITIC RESOURCES HOLDINGS LIMITED:O 166,000 -196,000 0.00 -0.00 -197,960 2009-01-05
133 2007 Country Garden Holdings Company Limited:O 192,000 -112,000 0.00 -0.00 -218,400 2009-01-02
134 0390 CHINA RAILWAY GROUP LIMITED:H 295,000 -42,000 0.01 -0.00 -243,600 2008-12-19
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 240,000 -65,000 0.01 -0.00 -250,900 2008-12-23
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,000 -6,500 0.00 -0.00 -279,500 2008-12-30
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 276,024 -300,000 0.01 -0.02 -318,000 2008-12-15
138 0083 SINO LAND COMPANY LIMITED:O 53,593 -44,000 0.00 -0.00 -385,440 2008-12-23
139 0066 MTR CORPORATION LIMITED:O 111,782 -22,000 0.00 -0.00 -394,680 2008-12-30
140 0358 Jiangxi Copper Company Limited:H 44,000 -67,000 0.00 -0.00 -456,940 2008-12-29
141 1171 Yankuang Energy Group Company Limited:H 10,000 -70,000 0.00 -0.00 -460,600 2008-12-23
142 2883 China Oilfield Services Limited:H 30,000 -70,000 0.00 -0.00 -501,200 2008-12-19
143 0267 CITIC Limited (HK):O 151,000 -47,000 0.00 -0.00 -514,180 2009-01-05
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 196,000 -170,000 0.01 -0.01 -530,400 2009-01-05
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 836,000 -116,000 0.02 -0.00 -538,240 2008-12-30
146 1088 China Shenhua Energy Company Limited:H 63,000 -30,000 0.00 -0.00 -540,000 2008-12-22
147 2777 Guangzhou R&F Properties Co., Ltd.:H 27,200 -59,600 0.00 -0.01 -542,360 2009-01-05
148 1398 Industrial and Commercial Bank of China Limited:H 1,978,000 -159,000 0.00 -0.00 -690,060 2009-01-05
149 0941 China Mobile Limited (HK):O 85,500 -8,500 0.00 -0.00 -722,500 2008-12-19
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,594,000 -158,000 0.00 -0.00 -734,700 2009-01-05
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 -200,000 0.00 -0.01 -1,184,000 2008-12-12
152 0088 TAI CHEUNG HOLDINGS LIMITED:O 434,000 -500,000 0.07 -0.08 -1,450,000 2008-12-29
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 551,000 -124,000 0.01 -0.00 -3,174,400 2009-01-05

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