JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
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 | 0002 | CLP HOLDINGS LIMITED:O | 262,888 | 45,000 | 0.01 | 0.00 | 2,324,250 | 2009-06-03 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 44,181 | 20,000 | 0.00 | 0.00 | 831,000 | 2009-06-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,996,000 | 155,000 | 0.00 | 0.00 | 799,800 | 2009-06-03 | |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 416,000 | 44,000 | 0.01 | 0.00 | 347,160 | 2009-06-03 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 32,912 | 2,800 | 0.00 | 0.00 | 318,080 | 2009-06-03 | |
| 6 | 0707 | Asia Television Holdings Limited:O | 504,000 | 500,000 | 0.05 | 0.05 | 150,000 | 2009-06-03 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,566,767 | 35,000 | 0.00 | 0.00 | 122,150 | 2009-06-03 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 100,248 | 4,466 | 0.00 | 0.00 | 112,767 | 2009-06-03 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 11,159 | 4,000 | 0.00 | 0.00 | 107,600 | 2009-06-03 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 101,700 | 2009-06-03 | |
| 11 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 80,640 | 60,000 | 0.00 | 0.00 | 95,400 | 2009-06-03 | |
| 12 | 0941 | China Mobile Limited (HK):O | 89,500 | 1,000 | 0.00 | 0.00 | 78,650 | 2009-06-03 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 75,100 | 2009-06-03 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,500 | 2,000 | 0.00 | 0.00 | 72,200 | 2009-06-03 | |
| 15 | 0419 | Hony Media Group:O | 2,380,000 | 1,000,000 | 0.01 | 0.01 | 67,000 | 2009-06-03 | |
| 16 | 1886 | China Huiyuan Juice Group Limited:O | 30,500 | 10,000 | 0.00 | 0.00 | 59,700 | 2009-06-03 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 458,000 | 2,000 | 0.01 | 0.00 | 59,600 | 2009-06-03 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 1,280,000 | 30,000 | 0.02 | 0.00 | 45,300 | 2009-06-03 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 304,500 | 3,000 | 0.00 | 0.00 | 41,880 | 2009-06-03 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 487,872 | 586 | 0.00 | 0.00 | 39,174 | 2009-06-03 | |
| 21 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2009-06-03 | |
| 22 | 1387 | China Dili Group:O | 80,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2009-06-03 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 412,636 | 300,000 | 0.00 | 0.00 | 28,500 | 2009-06-03 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2009-06-03 | |
| 25 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 56,000 | 10,000 | 0.02 | 0.00 | 20,300 | 2009-06-03 | |
| 26 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 188,908 | 50,000 | 0.02 | 0.01 | 20,250 | 2009-06-03 | |
| 27 | 1124 | COASTAL GREENLAND LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2009-06-03 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,640 | 10,000 | 0.00 | 0.00 | 10,000 | 2009-06-03 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 75,280 | 16,000 | 0.00 | -0.01 | 4,320 | 2009-06-03 | |
| 30 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10,371 | -1,600 | 0.00 | -0.00 | -2,192 | 2009-06-03 | |
| 31 | 0706 | Beautiful China Holdings Company Limited:O | 820,000 | -30,000 | 0.04 | -0.00 | -5,400 | 2009-06-03 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 113,000 | -1,000 | 0.00 | -0.00 | -5,750 | 2009-06-03 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2009-06-03 | |
| 34 | 0008 | PCCW LIMITED:O | 737,678 | -3,000 | 0.01 | -0.00 | -6,540 | 2009-06-03 | |
| 35 | 1207 | SRE Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,200 | 2009-06-03 | |
| 36 | 0282 | NEXT DIGITAL LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2009-06-03 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,995,000 | -40,000 | 0.01 | -0.00 | -22,800 | 2009-06-03 | |
| 38 | 0418 | FOUNDER HOLDINGS LIMITED:O | 816,000 | -60,000 | 0.07 | -0.01 | -22,800 | 2009-06-03 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,000 | -1,500 | 0.00 | -0.00 | -24,870 | 2009-06-03 | |
| 40 | 0230 | Minmetals Land Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2009-06-03 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,000 | -500 | 0.00 | -0.00 | -25,150 | 2009-06-03 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2009-06-03 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 74,250 | -10,000 | 0.00 | -0.00 | -25,700 | 2009-06-03 | |
| 44 | 1832 | Lotte Mart China Co., Ltd.:O | 44,000 | -11,000 | 0.01 | -0.00 | -27,170 | 2009-06-03 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 317,000 | -14,000 | 0.01 | -0.00 | -31,780 | 2009-06-03 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | -4,000 | 0.00 | -0.00 | -33,240 | 2009-06-03 | |
| 47 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2009-06-03 | |
| 48 | 0849 | Blue River Holdings Limited:Wrnt | 0 | -250,000 | 0.00 | -0.10 | -35,000 | 2009-06-03 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 492,000 | -10,000 | 0.02 | -0.00 | -35,800 | 2009-06-03 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 440,000 | -50,000 | 0.01 | -0.00 | -39,000 | 2009-06-03 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2009-06-03 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 250,950 | -20,000 | 0.01 | -0.00 | -50,600 | 2009-06-03 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2009-06-03 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 132,700 | -1,000 | 0.00 | -0.00 | -56,350 | 2009-06-03 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 65,000 | -6,000 | 0.00 | -0.00 | -59,400 | 2009-06-03 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 321,000 | -10,000 | 0.02 | -0.00 | -61,400 | 2009-06-03 | |
| 57 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 105,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2009-06-03 | |
| 58 | 1893 | China National Materials Company Limited:H | 169,000 | -10,000 | 0.01 | -0.00 | -65,200 | 2009-06-03 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | -5,000 | 0.00 | -0.00 | -72,800 | 2009-06-03 | |
| 60 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -73,700 | 2009-06-03 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 205,384 | -5,000 | 0.00 | -0.00 | -76,700 | 2009-06-03 | |
| 62 | 0233 | Mingyuan Medicare Development Company Limited:O | 150,000 | -100,000 | 0.01 | -0.00 | -80,000 | 2009-06-03 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 190,000 | -10,500 | 0.00 | -0.00 | -84,000 | 2009-06-03 | |
| 64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 106,000 | -20,000 | 0.00 | -0.00 | -92,000 | 2009-06-03 | |
| 65 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 140,000 | -20,000 | 0.03 | -0.00 | -96,000 | 2009-06-03 | |
| 66 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -40,000 | 0.00 | -0.00 | -106,000 | 2009-06-03 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 894,280 | -125,000 | 0.03 | -0.00 | -107,500 | 2009-06-03 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 239,000 | -10,000 | 0.01 | -0.00 | -109,200 | 2009-06-03 | |
| 69 | 0883 | CNOOC LIMITED:O | 49,500 | -10,000 | 0.00 | -0.00 | -109,600 | 2009-06-03 | |
| 70 | 8123 | Sinofortune Financial Holdings Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -111,000 | 2009-06-03 | |
| 71 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 422,000 | -80,000 | 0.03 | -0.01 | -143,200 | 2009-06-03 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 336,000 | -20,000 | 0.00 | -0.00 | -149,000 | 2009-06-03 | |
| 73 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 153,000 | -37,000 | 0.02 | -0.01 | -158,730 | 2009-06-03 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 73,939 | -50,000 | 0.00 | -0.00 | -168,500 | 2009-06-03 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,801,000 | -35,000 | 0.00 | -0.00 | -173,250 | 2009-06-03 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 716,000 | -30,000 | 0.02 | -0.00 | -174,900 | 2009-06-03 | |
| 77 | 0297 | Sinofert Holdings Limited:O | 98,000 | -60,000 | 0.00 | -0.00 | -253,800 | 2009-06-03 | |
| 78 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,040,000 | -200,000 | 0.09 | -0.02 | -274,000 | 2009-06-03 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -54,000 | 0.00 | -0.00 | -291,600 | 2009-06-03 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | -9,000 | 0.00 | -0.00 | -513,900 | 2009-06-03 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,000 | -90,000 | 0.00 | -0.00 | -540,900 | 2009-06-03 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 163,000 | -100,000 | 0.00 | -0.00 | -626,000 | 2009-06-03 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 550,907 | -206,000 | 0.01 | -0.01 | -3,291,880 | 2009-06-03 |
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