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

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 0817 China Jinmao Holdings Group Limited:O 112,000 56,000 0.00 0.00 137,760 2013-04-05
2 0546 Fufeng Group Limited:O 120,000 50,000 0.01 0.00 132,500 2013-04-05
3 0494 LI & FUNG LIMITED:O 764,400 10,000 0.01 0.00 101,400 2013-04-05
4 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 410,878 20,000 0.01 0.00 91,800 2013-04-05
5 3988 BANK OF CHINA LIMITED:H 3,915,543 20,000 0.00 0.00 69,400 2013-04-05
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 87,000 20,000 0.01 0.00 67,400 2013-04-05
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 130,000 1,000 0.00 0.00 57,900 2013-04-05
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -35,200 2013-04-05
9 0267 CITIC Limited (HK):O 198,000 -5,000 0.01 -0.00 -47,350 2013-04-05
10 0276 Mongolia Energy Corporation Limited:O 744,087 -200,000 0.01 -0.00 -64,000 2013-04-05
11 1988 China Minsheng Banking Corp., Ltd.:H 166,000 -10,000 0.00 -0.00 -91,000 2013-04-05
12 1088 China Shenhua Energy Company Limited:H 52,000 -4,000 0.00 -0.00 -109,400 2013-04-05
13 0728 CHINA TELECOM CORPORATION LIMITED:H 138,000 -50,000 0.00 -0.00 -191,000 2013-04-05
14 0941 China Mobile Limited (HK):O 134,500 -3,000 0.00 -0.00 -246,000 2013-04-05
15 0303 VTECH HOLDINGS LIMITED:O 18,900 -2,500 0.01 -0.00 -247,500 2013-04-05
16 0497 CSI Properties Limited (BM):O 2,537,500 -2,000,000 0.03 -0.02 -700,000 2013-04-05

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