JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,060,000 | 1,060,000 | 0.01 | 0.01 | 1,600,600 | 2015-06-01 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 32,200 | 32,200 | 0.00 | 0.00 | 837,200 | 2015-06-01 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 158,000 | 20,000 | 0.00 | 0.00 | 492,000 | 2015-06-01 | |
| 4 | 1980 | Tian Ge Interactive Holdings Limited:O | 116,000 | 60,000 | 0.01 | 0.00 | 444,600 | 2015-06-01 | |
| 5 | 1299 | AIA Group Limited:O | 178,600 | 8,200 | 0.00 | 0.00 | 422,710 | 2015-06-01 | |
| 6 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 11,083 | 9,750 | 0.01 | 0.01 | 336,375 | 2015-06-01 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 880,400 | 50,000 | 0.01 | 0.00 | 331,500 | 2015-06-01 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 74,303 | 6,000 | 0.00 | 0.00 | 324,000 | 2015-06-01 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,783,000 | 50,000 | 0.43 | 0.01 | 319,000 | 2015-06-01 | |
| 10 | 1300 | Trigiant Group Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 250,000 | 2015-06-01 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 218,000 | 2015-06-01 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,254,513 | 20,000 | 0.03 | 0.00 | 210,000 | 2015-06-01 | |
| 13 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 316,000 | 300,000 | 0.04 | 0.04 | 207,000 | 2015-06-01 | |
| 14 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 8,388,000 | 288,000 | 2.57 | 0.09 | 192,960 | 2015-06-01 | |
| 15 | 6839 | Yunnan Water Investment Co., Limited:H | 25,000 | 25,000 | 0.01 | 0.01 | 172,500 | 2015-06-01 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 252,000 | 59,000 | 0.02 | 0.00 | 166,380 | 2015-06-01 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 497,000 | 4,000 | 0.01 | 0.00 | 151,800 | 2015-06-01 | |
| 18 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 501,500 | 50,000 | 0.02 | 0.00 | 137,500 | 2015-06-01 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 230,000 | 10,000 | 0.01 | 0.00 | 102,200 | 2015-06-01 | |
| 20 | 0221 | Easy One Financial Group Limited:O | 300,014 | 300,000 | 0.02 | 0.02 | 97,500 | * | 2015-06-01 |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,538 | 300 | 0.01 | -0.00 | 90,600 | 2015-06-01 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 110,000 | 50,000 | 0.00 | 0.00 | 88,500 | 2015-06-01 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 83,400 | 2015-06-01 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,297,400 | 10,000 | 0.00 | 0.00 | 78,200 | 2015-06-01 | |
| 25 | 6882 | EGL Holdings Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 78,000 | 2015-06-01 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,800 | 2,000 | 0.00 | 0.00 | 77,700 | 2015-06-01 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 6,000 | 0.00 | 0.00 | 76,560 | 2015-06-01 | |
| 28 | 1301 | D&G Technology Holding Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 76,500 | 2015-06-01 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 464,000 | 80,000 | 0.00 | 0.00 | 71,200 | 2015-06-01 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 69,500 | 2015-06-01 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 39,000 | 30,000 | 0.00 | 0.00 | 68,400 | 2015-06-01 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 500 | 0.00 | 0.00 | 58,200 | 2015-06-01 | |
| 33 | 3663 | Xiezhong International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2015-06-01 | |
| 34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,000 | 5,000 | 0.00 | 0.00 | 56,400 | 2015-06-01 | |
| 35 | 0815 | China Silver Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 47,600 | 2015-06-01 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 564,879 | 10,000 | 0.01 | 0.00 | 46,000 | 2015-06-01 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2015-06-01 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 461,939 | 10,000 | 0.01 | 0.00 | 34,800 | 2015-06-01 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 182,000 | 5,000 | 0.00 | 0.00 | 27,900 | 2015-06-01 | |
| 40 | 8071 | China Netcom Technology Holdings Limited:O | 103,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2015-06-01 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 534,800 | 4,000 | 0.00 | 0.00 | 27,280 | 2015-06-01 | |
| 42 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 990,000 | 20,000 | 0.04 | 0.00 | 22,000 | 2015-06-01 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 263,304 | 10,000 | 0.00 | 0.00 | 21,200 | 2015-06-01 | |
| 44 | 8179 | Palinda Group Holdings Limited:O | 880,000 | 80,000 | 0.02 | 0.00 | 17,920 | 2015-06-01 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,900 | 100 | 0.00 | 0.00 | 15,610 | 2015-06-01 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 290,000 | 3,000 | 0.01 | 0.00 | 14,460 | 2015-06-01 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,200 | 2015-06-01 | |
| 48 | 0524 | Great Wall Terroir Holdings Limited:O | 18,911 | 10,000 | 0.00 | 0.00 | 11,500 | 2015-06-01 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,000 | 2,000 | 0.00 | 0.00 | 10,440 | 2015-06-01 | |
| 50 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 105,250 | -40,000 | 0.00 | -0.00 | -9,640 | 2015-06-01 | |
| 51 | 0261 | GBA Holdings Limited:O | 10,409,500 | -160,000 | 0.01 | -0.00 | -11,520 | 2015-06-01 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -12,260 | 2015-06-01 | |
| 53 | 0953 | Shaw Brothers Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2015-06-01 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 81,040 | -3,000 | 0.01 | -0.00 | -17,880 | * | 2015-06-01 |
| 55 | 0544 | DAIDO GROUP LIMITED:O | 20,000 | -60,480 | 0.00 | -0.00 | -18,749 | 2015-06-01 | |
| 56 | 0648 | SoftMedx Healthcare Limited:O | 92,900 | -50,000 | 0.01 | -0.00 | -20,000 | 2015-06-01 | |
| 57 | 6818 | China Everbright Bank Company Limited:H | 96,000 | -4,000 | 0.00 | -0.00 | -20,120 | 2015-06-01 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 36,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2015-06-01 | |
| 59 | 0789 | Artini Holdings Limited:O | 125,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2015-06-01 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | -5,000 | 0.00 | -0.00 | -31,850 | 2015-06-01 | |
| 61 | 1415 | Cowell e Holdings Inc.:O | 20,000 | -4,000 | 0.00 | -0.00 | -34,040 | 2015-06-01 | |
| 62 | 0760 | Talent Property Group Limited:O | 0 | -210,000 | 0.00 | -0.01 | -35,070 | 2015-06-01 | |
| 63 | 0818 | Hi Sun Technology (China) Limited:O | 2,775,000 | -9,000 | 0.10 | -0.00 | -36,090 | 2015-06-01 | |
| 64 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -56,800 | 2015-06-01 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -61,800 | 2015-06-01 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 180,000 | -30,000 | 0.02 | -0.00 | -62,100 | 2015-06-01 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 626,000 | -10,000 | 0.00 | -0.00 | -91,700 | 2015-06-01 | |
| 68 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -150,000 | 2015-06-01 | |
| 69 | 0637 | Lee Kee Holdings Limited:O | 212,000 | -200,000 | 0.03 | -0.02 | -232,000 | 2015-06-01 | |
| 70 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -234,600 | 2015-06-01 | |
| 71 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -235,000 | 2015-06-01 | |
| 72 | 0207 | Joy City Property Limited:O | 0 | -100,000 | 0.00 | -0.00 | -240,000 | 2015-06-01 | |
| 73 | 1094 | Cherish Sunshine International Limited:O | 404,000 | -900,000 | 0.00 | -0.01 | -319,500 | 2015-06-01 | |
| 74 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.04 | -630,000 | 2015-06-01 | |
| 75 | 3828 | Ming Fai International Holdings Limited:O | 100,000 | -500,000 | 0.01 | -0.07 | -630,000 | 2015-06-01 | |
| 76 | 1833 | Intime Retail (Group) Company Limited:O | 260,000 | -50,000 | 0.01 | -0.00 | -693,000 | 2015-06-01 |
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