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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 3323 China National Building Material Company Limited:H 128,000 20,000 0.00 0.00 185,200 2013-05-20
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,701,406 10,000 0.03 0.00 136,600 2013-05-20
3 0925 Beijing Properties (Holdings) Limited:O 230,000 230,000 0.00 0.00 135,700 2013-05-20
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 71,000 6,000 0.00 0.00 103,800 2013-05-20
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 402,000 30,000 0.01 0.00 95,100 2013-05-20
6 0895 Dongjiang Environmental Company Limited:H 2,400 2,400 0.01 0.01 91,200 2013-05-20
7 0493 GOME Retail Holdings Limited:O 594,104 100,000 0.00 0.00 81,000 2013-05-20
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 2,000 0.00 0.00 80,000 2013-05-20
9 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 65,600 2,000 0.02 0.00 77,300 2013-05-20
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 184,376 6,000 0.00 0.00 76,200 2013-05-20
11 1319 Oi Wah Pawnshop Credit Holdings Limited:O 400,000 60,000 0.10 0.02 70,200 2013-05-20
12 0198 SMI Holdings Group Limited:O 507,100 300,000 0.01 0.00 51,600 2013-05-20
13 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 49,260 2013-05-20
14 0622 Oshidori International Holdings Limited:O 198,000 198,000 0.00 0.00 42,966 2013-05-20
15 0418 FOUNDER HOLDINGS LIMITED:O 856,000 80,000 0.08 0.01 37,600 2013-05-20
16 1798 China Datang Corporation Renewable Power Co., Limited:H 16,000 16,000 0.00 0.00 31,680 2013-05-20
17 2886 Binhai Investment Company Limited:O 872,000 72,000 0.01 0.00 29,520 2013-05-20
18 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 3,000 0.00 0.00 27,750 2013-05-20
19 1898 China Coal Energy Company Limited:H 430,000 5,000 0.01 0.00 27,000 2013-05-20
20 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 10,000 0.00 0.00 26,000 2013-05-20
21 3800 GCL Technology Holdings Limited (KY):O 1,254,000 6,000 0.01 0.00 10,620 2013-05-20
22 1883 CITIC Telecom International Holdings Limited:O 46,692 1,000 0.00 0.00 2,550 2013-05-20
23 0712 Comtec Solar Systems Group Limited:O 144,000 -6,000 0.01 -0.00 -9,720 2013-05-20
24 0346 Yanchang Petroleum International Limited:O 90,000 -50,000 0.00 -0.00 -21,500 2013-05-20
25 0656 FOSUN INTERNATIONAL LIMITED:O 1,299,500 -5,000 0.02 -0.00 -28,300 2013-05-20
26 3303 Jutal Offshore Oil Services Limited:O 24,000 -20,000 0.00 -0.00 -41,800 2013-05-20
27 1313 China Resources Building Materials Technology Holdings Limited:O 640,000 -10,000 0.01 -0.00 -43,300 2013-05-20
28 0566 Hanergy Thin Film Power Group Limited:O 780,000 -100,000 0.00 -0.00 -52,000 2013-05-20
29 1913 PRADA S.P.A.:O 0 -1,000 0.00 -0.00 -73,400 2013-05-20
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,800 -10,000 0.00 -0.00 -109,800 2013-05-20
31 2727 Shanghai Electric Group Company Limited:H 70,000 -40,000 0.00 -0.00 -119,200 * 2013-05-20
32 2778 Champion Real Estate Investment Trust:Unit 1,469,293 -30,000 0.03 -0.00 -124,800 2013-05-20
33 0088 TAI CHEUNG HOLDINGS LIMITED:O 100,000 -25,000 0.02 -0.00 -160,500 2013-05-20
34 0005 HSBC HOLDINGS PLC:O 514,266 -2,000 0.00 -0.00 -180,500 2013-05-20
35 2357 AviChina Industry & Technology Company Limited:H 564,000 -52,000 0.02 -0.00 -221,000 2013-05-20
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 138,673 -2,000 0.01 -0.00 -223,200 2013-05-20
37 0494 LI & FUNG LIMITED:O 798,400 -40,000 0.01 -0.00 -453,600 2013-05-20

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