JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,896,000 | 45,000 | 0.00 | 0.00 | 259,650 | 2010-02-08 | |
| 2 | 3323 | China National Building Material Company Limited:H | 70,000 | 20,000 | 0.01 | 0.00 | 258,400 | 2010-02-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,500 | 2,000 | 0.01 | 0.00 | 254,800 | 2010-02-08 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 491,000 | 6,000 | 0.01 | 0.00 | 195,300 | 2010-02-08 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 123,600 | 2010-02-08 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 85,500 | 10,000 | 0.00 | 0.00 | 100,600 | 2010-02-08 | |
| 7 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 125,000 | 12,000 | 0.00 | 0.00 | 41,040 | 2010-02-08 | |
| 8 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2010-02-08 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,087,000 | 5,000 | 0.00 | 0.00 | 27,050 | 2010-02-08 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 132,000 | 6,000 | 0.01 | 0.00 | 26,400 | 2010-02-08 | |
| 11 | 8296 | Sino-Life Group Limited:O | 368,000 | 20,000 | 0.06 | 0.00 | 22,800 | 2010-02-08 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 115,200 | 20,000 | 0.02 | 0.00 | 18,800 | 2010-02-08 | |
| 13 | 3838 | China Starch Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2010-02-08 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,291,500 | 2,000 | 0.02 | 0.00 | 10,400 | 2010-02-08 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 267,346 | -2,000 | 0.00 | -0.00 | -12,600 | 2010-02-08 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 122,539 | -558 | 0.00 | -0.00 | -14,620 | 2010-02-08 | |
| 17 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -15,900 | 2010-02-08 | |
| 18 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,800 | 2010-02-08 | |
| 19 | 0883 | CNOOC LIMITED:O | 45,500 | -2,000 | 0.00 | -0.00 | -22,800 | 2010-02-08 | |
| 20 | 0850 | Long Well International Holdings Limited:O | 8,000 | -24,000 | 0.00 | -0.00 | -26,880 | 2010-02-08 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 228,980 | -2,000 | 0.00 | -0.00 | -28,040 | 2010-02-08 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,000 | -500 | 0.00 | -0.00 | -29,200 | 2010-02-08 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 620,000 | -100,000 | 0.01 | -0.00 | -82,000 | 2010-02-08 | |
| 24 | 0246 | REAL GOLD MINING LIMITED:O | 55,000 | -10,000 | 0.01 | -0.00 | -86,300 | 2010-02-08 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,800 | -1,864 | 0.00 | -0.00 | -100,936 | 2010-02-08 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | -1,000 | 0.00 | -0.00 | -137,700 | 2010-02-08 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -142,000 | 2010-02-08 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | -14,000 | 0.00 | -0.00 | -202,720 | 2010-02-08 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 340,950 | -100,000 | 0.01 | -0.00 | -286,000 | 2010-02-08 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 156,000 | -40,000 | 0.01 | -0.00 | -356,800 | 2010-02-08 |
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