JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 976,000 | 20,000 | 0.01 | 0.00 | 608,000 | 2011-04-07 | |
| 2 | 0209 | Winshine Science Company Limited:O | 900,000 | 600,000 | 0.05 | 0.04 | 240,000 | 2011-04-07 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 300,000 | 56,000 | 0.02 | 0.00 | 238,560 | 2011-04-07 | |
| 4 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 221,600 | 2011-04-07 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 193,200 | 2011-04-07 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,000 | 34,000 | 0.00 | 0.00 | 154,020 | 2011-04-07 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,070,000 | 200,000 | 0.01 | 0.00 | 124,000 | 2011-04-07 | |
| 8 | 8296 | Sino-Life Group Limited:O | 1,020,000 | 200,000 | 0.14 | 0.03 | 124,000 | 2011-04-07 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 69,345 | 5,000 | 0.00 | 0.00 | 105,250 | 2011-04-07 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 338,000 | 20,000 | 0.01 | 0.00 | 98,000 | 2011-04-07 | |
| 11 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 126,000 | 20,000 | 0.03 | 0.00 | 81,000 | 2011-04-07 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 183,090 | 10,000 | 0.01 | 0.00 | 76,200 | 2011-04-07 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 385,000 | 20,000 | 0.01 | 0.00 | 60,200 | 2011-04-07 | |
| 14 | 0743 | Asia Cement (China) Holdings Corporation:O | 135,000 | 12,000 | 0.01 | 0.00 | 58,680 | 2011-04-07 | |
| 15 | 3339 | Lonking Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2011-04-07 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,927 | 1,000 | 0.00 | 0.00 | 56,000 | 2011-04-07 | |
| 17 | 1555 | MIE Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2011-04-07 | |
| 18 | 8167 | Neo Telemedia Limited:O | 920,000 | 420,000 | 0.01 | 0.00 | 42,420 | 2011-04-07 | |
| 19 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2011-04-07 | |
| 20 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 331,000 | 200,000 | 0.00 | 0.00 | 37,600 | 2011-04-07 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 36,950 | 2011-04-07 | |
| 22 | 0818 | Hi Sun Technology (China) Limited:O | 21,000 | 9,000 | 0.00 | 0.00 | 24,300 | 2011-04-07 | |
| 23 | 0275 | Master Glory Group Limited:O | 823 | -1 | 0.00 | -0.01 | -0 | 2011-04-07 | |
| 24 | 0655 | HONGKONG CHINESE LIMITED:O | 162,274 | -4,442 | 0.01 | -0.00 | -8,218 | 2011-04-07 | |
| 25 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2011-04-07 | |
| 26 | 0274 | Renaissance Asia Silk Road Group Limited:O | 120,000 | -98,000 | 0.00 | -0.00 | -13,230 | 2011-04-07 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 226,000 | -2,000 | 0.01 | -0.00 | -15,660 | 2011-04-07 | |
| 28 | 1382 | Pacific Textiles Holdings Limited:O | 166,000 | -4,000 | 0.01 | -0.00 | -18,520 | 2011-04-07 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 273,000 | -3,000 | 0.01 | -0.00 | -22,500 | 2011-04-07 | |
| 30 | 2369 | Coolpad Group Limited:O | 124,000 | -8,000 | 0.01 | -0.00 | -24,400 | 2011-04-07 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 497,443 | -400 | 0.00 | -0.00 | -33,720 | 2011-04-07 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 545,000 | -10,000 | 0.02 | -0.00 | -34,600 | 2011-04-07 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 224,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2011-04-07 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -38,880 | 2011-04-07 | |
| 35 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 500,000 | -122,000 | 0.01 | -0.00 | -39,650 | 2011-04-07 | |
| 36 | 1299 | AIA Group Limited:O | 227,800 | -1,800 | 0.00 | -0.00 | -44,640 | 2011-04-07 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,600 | -1,400 | 0.00 | -0.00 | -47,810 | 2011-04-07 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 358,800 | -60,000 | 0.01 | -0.00 | -49,200 | 2011-04-07 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 1,594,043 | -12,200 | 0.00 | -0.00 | -54,168 | 2011-04-07 | |
| 40 | 0970 | New Sparkle Roll International Group Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -56,400 | 2011-04-07 | |
| 41 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -76,500 | 2011-04-07 | |
| 42 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 63,000 | -10,000 | 0.02 | -0.00 | -79,100 | 2011-04-07 | |
| 43 | 0389 | China Tontine Wines Group Limited:O | 210,000 | -50,000 | 0.01 | -0.00 | -81,500 | 2011-04-07 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 3,265,400 | -50,000 | 0.04 | -0.00 | -88,500 | 2011-04-07 | |
| 45 | 0880 | SJM Holdings Limited:O | 13,000 | -6,000 | 0.00 | -0.00 | -95,520 | 2011-04-07 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 455,158 | -20,000 | 0.01 | -0.00 | -99,400 | 2011-04-07 | |
| 47 | 3333 | China Evergrande Group:O | 63,000 | -20,000 | 0.00 | -0.00 | -100,800 | 2011-04-07 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 112,000 | -15,500 | 0.01 | -0.00 | -114,855 | 2011-04-07 | |
| 49 | 0303 | VTECH HOLDINGS LIMITED:O | 2,600 | -1,300 | 0.00 | -0.00 | -117,650 | 2011-04-07 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 153,888 | -2,000 | 0.01 | -0.00 | -127,800 | 2011-04-07 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,480,315 | -21,495 | 0.00 | -0.00 | -141,867 | 2011-04-07 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,400 | -900 | 0.01 | -0.00 | -161,910 | 2011-04-07 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 571,474 | -10,000 | 0.01 | -0.00 | -191,000 | 2011-04-07 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 74,000 | -14,000 | 0.00 | -0.00 | -218,120 | 2011-04-07 | |
| 55 | 0267 | CITIC Limited (HK):O | 180,000 | -10,000 | 0.00 | -0.00 | -241,000 | 2011-04-07 | |
| 56 | 1208 | MMG Limited (HK):O | 73,000 | -36,000 | 0.00 | -0.00 | -241,920 | 2011-04-07 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 54,000 | -60,000 | 0.00 | -0.00 | -264,000 | 2011-04-07 | |
| 58 | 1881 | Regal Real Estate Investment Trust:Unit | 1,446,000 | -200,000 | 0.04 | -0.01 | -514,000 | 2011-04-07 |
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