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

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 2868 Beijing Capital Land Co., Ltd.:H 100,000 100,000 0.01 0.01 298,000 2013-06-07
2 1339 People's Insurance Company (Group) of China Limited (The):H 886,000 60,000 0.01 0.00 216,600 2013-06-07
3 0073 ASIAN CITRUS HOLDINGS LIMITED:O 70,000 50,000 0.01 0.00 140,500 2013-06-07
4 0659 CTF Services Limited (BM):O 53,848 10,000 0.00 0.00 123,000 2013-06-07
5 1299 AIA Group Limited:O 144,400 3,000 0.00 0.00 98,100 2013-06-07
6 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,290,000 400,000 0.01 0.00 85,600 2013-06-07
7 1928 Sands China Ltd.:O 8,800 2,000 0.00 0.00 78,800 2013-06-07
8 0823 Link Real Estate Investment Trust:Unit 135,104 1,500 0.01 0.00 58,050 2013-06-07
9 0144 China Merchants Port Holdings Company Limited:O 53,805 2,000 0.00 0.00 50,000 2013-06-07
10 0006 Power Assets Holdings Limited:O 117,781 500 0.01 0.00 33,475 2013-06-07
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 43,000 3,000 0.00 0.00 15,240 2013-06-07
12 1883 CITIC Telecom International Holdings Limited:O 50,451 4,759 0.00 -0.00 10,232 2013-06-07
13 0856 VSTECS Holdings Limited:O 1,005,600 -0 0.07 0.00 -0 2013-06-07
14 2878 Solomon Systech (International) Limited:O 50,000 -10,000 0.00 -0.00 -3,900 2013-06-07
15 1033 Sinopec Oilfield Service Corporation:H 210,000 -8,000 0.02 -0.00 -17,840 2013-06-07
16 6881 China Galaxy Securities Co., Ltd.:H 77,500 -20,000 0.00 -0.00 -106,600 2013-06-07
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -138,000 2013-06-07
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,250 -3,325 0.00 0.00 -154,114 2013-06-07
19 0777 NetDragon Websoft Holdings Limited:O 40,000 -10,000 0.01 -0.00 -183,200 2013-06-07
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 508,000 -100,000 0.01 -0.00 -290,000 2013-06-07
21 0604 SHENZHEN INVESTMENT LIMITED:O 531,623 -100,000 0.01 -0.00 -316,000 2013-06-07

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