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

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 2338 WEICHAI POWER CO., LTD.:H 89,000 47,000 0.02 0.01 1,872,950 2012-03-09
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 212,500 14,000 0.01 0.00 877,800 2012-03-09
3 1398 Industrial and Commercial Bank of China Limited:H 1,881,695 150,000 0.00 0.00 795,000 2012-03-09
4 3988 BANK OF CHINA LIMITED:H 2,950,843 200,000 0.00 0.00 654,000 2012-03-09
5 3328 Bank of Communications Co., Ltd.:H 881,050 100,000 0.00 0.00 617,000 2012-03-09
6 0005 HSBC HOLDINGS PLC:O 566,942 6,400 0.00 0.00 437,440 2012-03-09
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 530,500 20,000 0.01 0.00 424,000 2012-03-09
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 884,000 20,000 0.01 0.00 419,000 2012-03-09
9 1141 CMBC Capital Holdings Limited:O 3,676,100 3,000,000 0.12 -0.01 360,000 2012-03-09
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 298,000 60,000 0.01 0.00 307,800 2012-03-09
11 3993 CMOC Group Limited (CN):H 151,000 50,000 0.01 0.00 182,500 2012-03-09
12 0011 HANG SENG BANK, LIMITED:O 44,012 1,500 0.00 0.00 163,050 2012-03-09
13 0066 MTR CORPORATION LIMITED:O 123,423 5,000 0.00 0.00 139,250 2012-03-09
14 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,200 1,200 0.00 0.00 124,560 2012-03-09
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 134,000 30,000 0.00 0.00 111,300 2012-03-09
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 598,800 10,000 0.02 0.00 105,000 2012-03-09
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 200,000 50,000 0.01 0.00 99,500 2012-03-09
18 1898 China Coal Energy Company Limited:H 315,000 10,000 0.01 0.00 94,500 2012-03-09
19 0941 China Mobile Limited (HK):O 65,500 1,000 0.00 0.00 84,200 2012-03-09
20 1928 Sands China Ltd.:O 2,000 2,000 0.00 0.00 57,300 2012-03-09
21 0242 SHUN TAK HOLDINGS LIMITED:O 34,918 14,918 0.00 0.00 50,572 2012-03-09
22 0067 China Lumena New Materials Corp.:O 620,000 24,000 0.01 0.00 48,720 2012-03-09
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 2,000 0.01 0.00 27,920 2012-03-09
24 0914 Anhui Conch Cement Company Limited:H 19,500 1,000 0.00 0.00 24,500 2012-03-09
25 0358 Jiangxi Copper Company Limited:H 30,000 1,000 0.00 0.00 19,360 2012-03-09
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 150,600 100 0.01 0.00 13,720 2012-03-09
27 0712 Comtec Solar Systems Group Limited:O 110,000 6,000 0.01 0.00 9,480 2012-03-09
28 0449 Chigo Holding Limited:O 0 -10,000 0.00 -0.00 -2,750 2012-03-09
29 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,300 -4,000 0.00 -0.00 -16,920 2012-03-09
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,000 -3,000 0.00 -0.00 -45,480 2012-03-09
31 0992 LENOVO GROUP LIMITED:O 36,000 -10,000 0.00 -0.00 -67,100 2012-03-09
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 592,000 -30,000 0.03 -0.00 -75,000 2012-03-09
33 0080 China New Economy Fund Limited:O 0 -200,000 0.00 -0.07 -90,000 2012-03-09
34 3368 Parkson Retail Group Limited:O 10,000 -10,000 0.00 -0.00 -96,400 2012-03-09
35 3998 Bosideng International Holdings Limited:O 506,000 -40,000 0.01 -0.00 -99,600 2012-03-09
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -116,800 2012-03-09
37 0002 CLP HOLDINGS LIMITED:O 155,888 -2,000 0.01 -0.00 -135,100 2012-03-09
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 288,891 -15,000 0.00 -0.00 -293,400 2012-03-09
39 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,594,000 -656,000 0.40 -0.03 -767,520 2012-03-09

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