JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 169,000 | 20,000 | 0.00 | 0.00 | 582,000 | 2013-04-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,100 | 3,000 | 0.02 | 0.00 | 384,000 | 2013-04-09 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 214,500 | 2013-04-09 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 784,400 | 20,000 | 0.01 | 0.00 | 204,800 | 2013-04-09 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 108,980 | 8,000 | 0.00 | 0.00 | 167,200 | 2013-04-09 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 210,000 | 100,000 | 0.01 | 0.00 | 121,000 | 2013-04-09 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 188,376 | 10,000 | 0.00 | 0.00 | 103,800 | 2013-04-09 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 213,388 | 1,500 | 0.01 | 0.00 | 101,325 | 2013-04-09 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 55,000 | 3,000 | 0.00 | 0.00 | 81,600 | 2013-04-09 | |
| 10 | 1314 | Tsui Wah Holdings Limited:O | 194,000 | 20,000 | 0.01 | 0.00 | 79,000 | 2013-04-09 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2013-04-09 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 893,000 | 40,000 | 0.03 | 0.00 | 68,000 | 2013-04-09 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 59,503 | 1,000 | 0.00 | 0.00 | 67,300 | 2013-04-09 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 516,285 | 800 | 0.00 | 0.00 | 64,720 | 2013-04-09 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 471,623 | 20,000 | 0.01 | 0.00 | 61,200 | 2013-04-09 | |
| 16 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 59,400 | 2013-04-09 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 131,000 | 1,000 | 0.00 | 0.00 | 58,850 | 2013-04-09 | |
| 18 | 3323 | China National Building Material Company Limited:H | 112,000 | 6,000 | 0.00 | 0.00 | 56,880 | 2013-04-09 | |
| 19 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2013-04-09 | |
| 20 | 2369 | Coolpad Group Limited:O | 132,000 | 8,000 | 0.01 | 0.00 | 22,400 | 2013-04-09 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 298,950 | 10,000 | 0.01 | 0.00 | 19,000 | 2013-04-09 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 257,000 | 5,000 | 0.01 | 0.00 | 18,550 | 2013-04-09 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 320,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2013-04-09 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,240 | 2013-04-09 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 76,000 | 1,000 | 0.00 | 0.00 | 13,280 | 2013-04-09 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,304,500 | 2,000 | 0.02 | 0.00 | 10,380 | 2013-04-09 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 32,040 | 12 | 0.00 | -0.00 | 359 | 2013-04-09 | |
| 28 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -6,600 | 2013-04-09 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 44,000 | -5,000 | 0.00 | -0.00 | -12,100 | 2013-04-09 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 202,000 | -15,000 | 0.01 | -0.00 | -12,450 | 2013-04-09 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 112,000 | -4,000 | 0.00 | -0.00 | -13,560 | 2013-04-09 | |
| 32 | 2038 | FIH Mobile Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -13,900 | 2013-04-09 | |
| 33 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2013-04-09 | |
| 34 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2013-04-09 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -37,440 | 2013-04-09 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,300 | 2013-04-09 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 2,338,000 | -20,000 | 0.03 | -0.00 | -43,200 | 2013-04-09 | |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 680,000 | -100,000 | 0.01 | -0.00 | -43,500 | 2013-04-09 | |
| 39 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,800 | 2013-04-09 | |
| 40 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,116,000 | -20,000 | 0.14 | -0.00 | -46,400 | 2013-04-09 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -46,560 | 2013-04-09 | |
| 42 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -47,600 | 2013-04-09 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | -2,000 | 0.00 | -0.00 | -49,400 | 2013-04-09 | |
| 44 | 0692 | Shenzhou Space Park Group Limited:O | 50 | -100,000 | 0.00 | -0.00 | -51,000 | 2013-04-09 | |
| 45 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,100 | 2013-04-09 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 70,000 | -3,000 | 0.01 | -0.00 | -78,600 | 2013-04-09 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 690,000 | -20,000 | 0.01 | -0.00 | -86,400 | 2013-04-09 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 846,000 | -5,000 | 0.01 | -0.00 | -100,500 | 2013-04-09 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 355,200 | -2,000 | 0.01 | -0.00 | -157,400 | 2013-04-09 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 37,340 | -20,000 | 0.00 | -0.00 | -163,800 | 2013-04-09 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,125 | -50,000 | 0.00 | -0.00 | -214,500 | 2013-04-09 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 390,878 | -60,000 | 0.01 | -0.00 | -283,200 | 2013-04-09 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 440,000 | -60,000 | 0.01 | -0.00 | -289,200 | 2013-04-09 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -302,000 | 2013-04-09 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 3,822,543 | -93,000 | 0.00 | -0.00 | -326,430 | 2013-04-09 | |
| 56 | 2778 | Champion Real Estate Investment Trust:Unit | 1,499,293 | -100,000 | 0.03 | -0.00 | -401,000 | 2013-04-09 | |
| 57 | 3337 | Anton Oilfield Services Group:O | 414,000 | -100,000 | 0.02 | -0.00 | -533,000 | 2013-04-09 | |
| 58 | 0497 | CSI Properties Limited (BM):O | 537,500 | -2,000,000 | 0.01 | -0.02 | -710,000 | 2013-04-09 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 360,500 | -30,000 | 0.00 | -0.00 | -765,000 | 2013-04-09 | |
| 60 | 0941 | China Mobile Limited (HK):O | 114,500 | -20,000 | 0.00 | -0.00 | -1,656,000 | 2013-04-09 |
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