JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASS holding changes from 2015-04-22 to 2015-04-23

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"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 1766 CRRC Corporation Limited:H 183,000 98,000 0.01 0.00 1,566,040 2015-04-23
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,000 30,000 0.01 0.00 775,500 2015-04-23
3 0857 PETROCHINA COMPANY LIMITED:H 740,000 60,000 0.00 0.00 603,600 2015-04-23
4 6199 China CNR Corporation Limited:H 122,000 32,000 0.01 0.00 537,600 2015-04-23
5 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,356,000 2,500,000 1.86 0.15 327,500 2015-04-23
6 2866 COSCO SHIPPING Development Co., Ltd.:H 174,950 50,000 0.00 0.00 212,500 2015-04-23
7 0931 China HK Power Smart Energy Group Limited:O 8,150,000 110,000 0.07 0.00 212,300 2015-04-23
8 2727 Shanghai Electric Group Company Limited:H 30,000 20,000 0.00 0.00 174,400 2015-04-23
9 0491 Emperor Culture Group Limited:O 400,123 240,000 0.02 0.01 172,800 2015-04-23
10 2020 ANTA Sports Products Limited:O 12,000 10,000 0.00 0.00 172,000 2015-04-23
11 0390 CHINA RAILWAY GROUP LIMITED:H 214,000 15,000 0.01 0.00 160,800 2015-04-23
12 0267 CITIC Limited (HK):O 219,000 10,000 0.00 0.00 148,800 2015-04-23
13 0604 SHENZHEN INVESTMENT LIMITED:O 606,230 30,000 0.01 0.00 117,000 2015-04-23
14 0139 Smart Fish Wealthlink Holdings Limited:O 259,840 154,000 0.01 0.00 113,960 2015-04-23
15 1450 Be Friends Holding Limited:O 50,000 50,000 0.01 0.01 110,500 2015-04-23
16 1088 China Shenhua Energy Company Limited:H 141,500 5,000 0.00 0.00 101,750 2015-04-23
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,278,736 10,000 0.03 0.00 95,300 2015-04-23
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 378,268 5,000 0.00 0.00 92,400 2015-04-23
19 1019 Convoy Global Holdings Limited:O 96,000 96,000 0.02 0.02 80,640 2015-04-23
20 1297 Sinosoft Technology Group Limited:O 20,000 10,000 0.00 0.00 61,000 2015-04-23
21 1829 China Machinery Engineering Corporation:H 41,000 5,000 0.00 0.00 50,700 2015-04-23
22 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 50,450 2015-04-23
23 1063 SUNCORP TECHNOLOGIES LIMITED:O 92,730 40,000 0.00 0.00 50,400 2015-04-23
24 6136 Kangda International Environmental Company Limited:O 10,000 10,000 0.00 0.00 45,400 2015-04-23
25 2066 Shengjing Bank Co., Ltd.:H 5,000 5,000 0.00 0.00 45,000 2015-04-23
26 0563 Shanghai Industrial Urban Development Group Limited:O 97,500 20,000 0.00 0.00 42,800 2015-04-23
27 1280 China Qidian Guofeng Holdings Limited:O 60,000 40,000 0.01 0.00 35,200 2015-04-23
28 0622 Oshidori International Holdings Limited:O 60,000 60,000 0.00 0.00 28,800 2015-04-23
29 0397 Minerva Group Holding Limited:O 165,878 60,000 0.00 0.00 25,500 2015-04-23
30 3993 CMOC Group Limited (CN):H 81,000 3,000 0.01 0.00 24,090 2015-04-23
31 1777 Fantasia Holdings Group Co., Limited:O 135,000 10,500 0.00 0.00 13,860 2015-04-23
32 0198 SMI Holdings Group Limited:O 2,100 -5,000 0.00 -0.00 -4,450 2015-04-23
33 2878 Solomon Systech (International) Limited:O 50,000 -40,000 0.00 -0.00 -15,400 2015-04-23
34 3883 China Aoyuan Group Limited:O 412,000 -10,000 0.01 -0.00 -15,900 2015-04-23
35 0297 Sinofert Holdings Limited:O 114,000 -10,000 0.00 -0.00 -21,300 2015-04-23
36 3933 United Laboratories International Holdings Limited (The):O 2,000 -4,000 0.00 -0.00 -21,920 2015-04-23
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 104,938 -1,500 0.01 -0.00 -22,260 2015-04-23
38 1898 China Coal Energy Company Limited:H 287,000 -6,000 0.01 -0.00 -29,820 2015-04-23
39 0700 TENCENT HOLDINGS LIMITED:O 18,900 -200 0.00 -0.00 -32,180 2015-04-23
40 0181 FUJIAN HOLDINGS LIMITED:O 84,000 -40,000 0.02 -0.01 -34,400 2015-04-23
41 1628 Yuzhou Group Holdings Company Limited:O 938,640 -16,000 0.03 -0.00 -34,560 2015-04-23
42 1037 Maxnerva Technology Services Limited:O 10,000 -10,000 0.00 -0.00 -34,800 2015-04-23
43 2006 Shanghai Jin Jiang Capital Company Limited:H 180,000 -10,000 0.01 -0.00 -37,500 2015-04-23
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 690,000 -6,000 0.00 -0.00 -42,300 2015-04-23
45 0073 ASIAN CITRUS HOLDINGS LIMITED:O 130,000 -50,000 0.01 -0.00 -46,500 2015-04-23
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 65,000 -10,000 0.00 -0.00 -49,700 2015-04-23
47 0755 DevGreat Group Limited:O 450,000 -150,000 0.00 -0.00 -51,750 2015-04-23
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,718 -200 0.01 -0.00 -59,360 2015-04-23
49 3818 China Dongxiang (Group) Co., Ltd.:O 132,000 -30,000 0.00 -0.00 -59,400 2015-04-23
50 3813 Pou Sheng International (Holdings) Limited:O 1,251,000 -100,000 0.02 -0.00 -61,000 2015-04-23
51 2012 SUNSHINE OILSANDS LTD.:O 0 -100,000 0.00 -0.00 -63,000 2015-04-23
52 0728 CHINA TELECOM CORPORATION LIMITED:H 32,000 -16,000 0.00 -0.00 -91,520 2015-04-23
53 0911 Qianhai Health Holdings Limited:O 0 -20,000 0.00 -0.00 -99,000 2015-04-23
54 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 8,416 -4,000 0.01 -0.01 -108,200 2015-04-23
55 1788 Guotai Junan International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -112,600 2015-04-23
56 0941 China Mobile Limited (HK):O 46,500 -1,000 0.00 -0.00 -114,400 2015-04-23
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -124,000 2015-04-23
58 1094 Cherish Sunshine International Limited:O 500,000 -488,000 0.00 -0.00 -136,640 2015-04-23
59 3337 Anton Oilfield Services Group:O 100,000 -100,000 0.00 -0.00 -173,000 2015-04-23
60 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 90,000 -1,000,000 0.00 -0.01 -195,000 2015-04-23
61 0717 Emperor Capital Group Limited:O 498,000 -204,000 0.02 -0.01 -318,240 2015-04-23
62 0580 Sun.King Technology Group Limited:O 100,000 -350,000 0.01 -0.03 -371,000 2015-04-23
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,114,000 -100,000 0.00 -0.00 -441,000 2015-04-23
64 3988 BANK OF CHINA LIMITED:H 2,117,343 -82,208 0.00 -0.00 -443,101 2015-04-23
65 1398 Industrial and Commercial Bank of China Limited:H 1,428,365 -123,151 0.00 -0.00 -838,658 2015-04-23
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,219,400 -110,000 0.00 -0.00 -839,300 2015-04-23
67 0291 China Resources Beer (Holdings) Company Limited:O 78,687 -66,000 0.00 -0.00 -1,577,400 2015-04-23

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