JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 1207 | SRE Group Limited:O | 554,000 | 354,000 | 0.01 | 0.01 | 247,800 | 2011-03-30 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 116,603 | 10,000 | 0.01 | 0.00 | 241,000 | 2011-03-30 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 298,200 | 6,000 | 0.01 | 0.00 | 239,700 | 2011-03-30 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 133,700 | 2,000 | 0.00 | 0.00 | 186,700 | 2011-03-30 | |
| 5 | 0506 | China Foods Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 145,800 | 2011-03-30 | |
| 6 | 2009 | BBMG Corporation:H | 74,000 | 10,000 | 0.01 | 0.00 | 131,800 | 2011-03-30 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 124,000 | 2011-03-30 | |
| 8 | 8167 | Neo Telemedia Limited:O | 1,500,000 | 1,000,000 | 0.01 | 0.01 | 116,000 | 2011-03-30 | |
| 9 | 0883 | CNOOC LIMITED:O | 42,500 | 5,000 | 0.00 | 0.00 | 97,300 | 2011-03-30 | |
| 10 | 2383 | TOM GROUP LIMITED:O | 1,448,000 | 100,000 | 0.04 | 0.00 | 88,000 | 2011-03-30 | |
| 11 | 3938 | Samling Global Limited:O | 358,000 | 100,000 | 0.01 | 0.00 | 82,000 | 2011-03-30 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2011-03-30 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 491,158 | 16,000 | 0.01 | 0.00 | 74,240 | 2011-03-30 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 80,000 | 9,600 | 0.01 | 0.00 | 69,984 | 2011-03-30 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 778,000 | 50,000 | 0.03 | 0.00 | 68,500 | 2011-03-30 | |
| 16 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 136,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2011-03-30 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 955,000 | 2,000 | 0.01 | 0.00 | 57,300 | 2011-03-30 | |
| 18 | 2468 | Trony Solar Holdings Company Limited:O | 59,000 | 11,000 | 0.00 | 0.00 | 57,090 | 2011-03-30 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2011-03-30 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 179,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2011-03-30 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 69,000 | 10,000 | 0.01 | 0.00 | 46,700 | 2011-03-30 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 486,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2011-03-30 | |
| 23 | 3868 | Qunxing Paper Holdings Company Limited:O | 130,264 | 20,000 | 0.01 | 0.00 | 43,600 | * | 2011-03-30 |
| 24 | 1733 | E-Commodities Holdings Limited:O | 131,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2011-03-30 | |
| 25 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2011-03-30 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 33,450 | 2011-03-30 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 29,550 | 2011-03-30 | |
| 28 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 544,000 | 28,000 | 0.32 | 0.02 | 28,000 | 2011-03-30 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,580,215 | 4,000 | 0.00 | 0.00 | 25,520 | 2011-03-30 | |
| 30 | 0389 | China Tontine Wines Group Limited:O | 260,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2011-03-30 | |
| 31 | 2288 | Rykadan Capital Limited:O | 147,000 | 6,000 | 0.03 | 0.00 | 12,480 | 2011-03-30 | |
| 32 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,110,000 | 42,000 | 0.03 | 0.00 | 12,390 | 2011-03-30 | |
| 33 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2011-03-30 | |
| 34 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2011-03-30 | |
| 35 | 0655 | HONGKONG CHINESE LIMITED:O | 166,716 | 4,442 | 0.01 | 0.00 | 7,640 | 2011-03-30 | |
| 36 | 1003 | Huanxi Media Group Limited:O | 372,000 | -60,000 | 0.03 | -0.00 | -6,660 | 2011-03-30 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,040 | -2,400 | 0.00 | -0.00 | -7,176 | 2011-03-30 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 578,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2011-03-30 | |
| 39 | 0585 | Imagi International Holdings Limited:O | 354,750 | -75,000 | 0.01 | -0.00 | -26,250 | 2011-03-30 | |
| 40 | 1768 | Bracell Limited (BM):O | 0 | -5,000 | 0.00 | -0.00 | -35,100 | 2011-03-30 | |
| 41 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 131,000 | -200,000 | 0.00 | -0.00 | -35,200 | 2011-03-30 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2011-03-30 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 522,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2011-03-30 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 942,600 | -6,000 | 0.00 | -0.00 | -49,920 | 2011-03-30 | |
| 45 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,800 | 2011-03-30 | |
| 46 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 300,000 | -240,000 | 0.01 | -0.01 | -59,040 | 2011-03-30 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 392,000 | -6,000 | 0.01 | -0.00 | -63,720 | 2011-03-30 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 990,530 | -10,000 | 0.00 | -0.00 | -72,500 | 2011-03-30 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 276,600 | -10,000 | 0.01 | -0.00 | -72,600 | 2011-03-30 | |
| 50 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 278,000 | -30,000 | 0.01 | -0.00 | -78,600 | 2011-03-30 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 278,000 | -10,000 | 0.01 | -0.00 | -82,600 | 2011-03-30 | |
| 52 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -89,250 | 2011-03-30 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 1,114,000 | -20,000 | 0.01 | -0.00 | -95,400 | 2011-03-30 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 159,888 | -2,000 | 0.01 | -0.00 | -125,500 | 2011-03-30 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | -5,000 | 0.00 | -0.00 | -130,000 | 2011-03-30 | |
| 56 | 0880 | SJM Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -138,000 | 2011-03-30 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,000 | -5,000 | 0.00 | -0.00 | -164,500 | 2011-03-30 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | -60,000 | 0.00 | -0.00 | -171,600 | 2011-03-30 | |
| 59 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 50,017 | -50,000 | 0.00 | -0.00 | -174,500 | 2011-03-30 | |
| 60 | 0303 | VTECH HOLDINGS LIMITED:O | 7,400 | -2,500 | 0.00 | -0.00 | -217,125 | 2011-03-30 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 615,474 | -15,000 | 0.01 | -0.00 | -282,600 | 2011-03-30 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 27,000 | -12,000 | 0.00 | -0.00 | -354,600 | 2011-03-30 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 395,500 | -20,000 | 0.00 | -0.00 | -501,000 | 2011-03-30 |
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