JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 1299 | AIA Group Limited:O | 249,000 | 20,000 | 0.00 | 0.00 | 547,000 | 2011-07-04 | |
| 2 | 0941 | China Mobile Limited (HK):O | 105,000 | 2,000 | 0.00 | 0.00 | 145,600 | 2011-07-04 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 6,500 | 1,500 | 0.00 | 0.00 | 138,225 | 2011-07-04 | |
| 4 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 105,800 | 2011-07-04 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 606,400 | 6,000 | 0.01 | 0.00 | 93,600 | 2011-07-04 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 179,500 | 1,000 | 0.01 | 0.00 | 82,100 | 2011-07-04 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,565 | 8,000 | 0.00 | 0.00 | 79,280 | 2011-07-04 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,800 | 4,000 | 0.00 | 0.00 | 62,320 | 2011-07-04 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 50,000 | 500 | 0.01 | 0.00 | 57,550 | 2011-07-04 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,000 | 2,000 | 0.00 | 0.00 | 53,400 | 2011-07-04 | |
| 11 | 0751 | Skyworth Group Limited:O | 30,276 | 10,000 | 0.00 | 0.00 | 49,000 | 2011-07-04 | |
| 12 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 116,560 | 100,000 | 0.02 | 0.02 | 38,000 | 2011-07-04 | |
| 13 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2011-07-04 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 276,950 | 4,000 | 0.01 | 0.00 | 10,840 | 2011-07-04 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,500 | -3,000 | 0.00 | -0.00 | -25,770 | 2011-07-04 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 268,000 | -10,000 | 0.02 | -0.00 | -28,400 | 2011-07-04 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2011-07-04 | |
| 18 | 3323 | China National Building Material Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -32,480 | 2011-07-04 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 2,034,104 | -10,000 | 0.01 | -0.00 | -32,600 | 2011-07-04 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -44,150 | 2011-07-04 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 293,000 | -10,000 | 0.01 | -0.00 | -52,400 | 2011-07-04 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 72,000 | -4,000 | 0.00 | -0.00 | -54,480 | 2011-07-04 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 138,000 | -20,000 | 0.00 | -0.00 | -100,800 | 2011-07-04 | |
| 24 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 114,000 | -40,000 | 0.01 | -0.00 | -120,400 | 2011-07-04 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 632,000 | -40,000 | 0.00 | -0.00 | -167,200 | 2011-07-04 | |
| 26 | 1387 | China Dili Group:O | 70,000 | -120,000 | 0.00 | -0.00 | -181,200 | 2011-07-04 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -215,000 | 2011-07-04 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 102,708 | -10,000 | 0.00 | -0.00 | -278,000 | 2011-07-04 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 85,634 | -10,000 | 0.00 | -0.00 | -302,500 | 2011-07-04 |
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