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

CCASS holding changes from 2013-11-07 to 2013-11-08

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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 1336 New China Life Insurance Company Ltd.:H 102,000 100,000 0.01 0.01 2,190,000 2013-11-08
2 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 106,000 100,000 0.01 0.01 1,100,000 2013-11-08
3 1133 Harbin Electric Company Limited:H 152,000 30,000 0.02 0.00 148,200 2013-11-08
4 0566 Hanergy Thin Film Power Group Limited:O 420,000 100,000 0.00 0.00 131,000 2013-11-08
5 2266 Dorsett Hospitality International Limited:O 50,000 50,000 0.00 0.00 84,500 2013-11-08
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 229,340 10,000 0.02 0.00 71,000 2013-11-08
7 0156 LIPPO CHINA RESOURCES LIMITED:O 4,268,000 250,000 0.05 0.00 66,250 2013-11-08
8 3328 Bank of Communications Co., Ltd.:H 737,050 10,000 0.00 0.00 54,500 2013-11-08
9 1363 CT Environmental Group Limited:O 20,000 20,000 0.00 0.00 45,000 2013-11-08
10 3382 Tianjin Port Development Holdings Limited:O 82,000 30,000 0.00 0.00 40,500 2013-11-08
11 1117 China Modern Dairy Holdings Ltd.:O 330,000 10,000 0.01 0.00 36,700 2013-11-08
12 2788 Yorkey Optical International (Cayman) Ltd.:O 50,000 50,000 0.01 0.01 33,000 2013-11-08
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 1,000 0.00 0.00 31,250 2013-11-08
14 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 10,000 0.00 0.00 25,400 2013-11-08
15 1195 Kingwell Group Limited:O 100,000 20,000 0.01 0.00 11,800 2013-11-08
16 0153 China Saite Group Company Limited:O 16,000 10,000 0.00 0.00 11,500 2013-11-08
17 0404 Hsin Chong Group Holdings Limited:O 10,000 10,000 0.00 0.00 10,300 2013-11-08
18 0111 Cinda International Holdings Limited:O 0 -20,000 0.00 -0.00 -20,800 2013-11-08
19 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -10,000 0.00 -0.00 -32,700 2013-11-08
20 0582 Shin Hwa World Limited:O 0 -100,000 0.00 -0.00 -39,500 2013-11-08
21 0242 SHUN TAK HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -44,400 2013-11-08
22 0555 REXLot Holdings Limited:O 0 -75,000 0.00 -0.00 -59,250 2013-11-08
23 1898 China Coal Energy Company Limited:H 319,000 -20,000 0.01 -0.00 -93,400 2013-11-08
24 1398 Industrial and Commercial Bank of China Limited:H 1,774,930 -30,000 0.00 -0.00 -156,600 2013-11-08
25 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,204,333 -300,000 0.04 -0.01 -177,000 2013-11-08
26 0405 Yuexiu Real Estate Investment Trust:Unit 59,125 -50,000 0.00 -0.00 -193,500 2013-11-08
27 2006 Shanghai Jin Jiang Capital Company Limited:H 380,000 -120,000 0.03 -0.01 -270,000 2013-11-08
28 0604 SHENZHEN INVESTMENT LIMITED:O 498,453 -100,000 0.01 -0.00 -300,000 2013-11-08
29 6863 China Huishan Dairy Holdings Company Limited:O 234,000 -100,000 0.00 -0.00 -308,000 2013-11-08

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