JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2021-08-23 to 2021-08-24
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 314,000 | 140,000 | 0.00 | 0.00 | 613,200 | 2021-08-24 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | 15,000 | 0.00 | 0.00 | 381,000 | 2021-08-24 | |
| 3 | 3996 | China Energy Engineering Corporation Limited (CN):H | 570,000 | 300,000 | 0.01 | 0.00 | 312,000 | 2021-08-24 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 243,400 | 2021-08-24 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 82,500 | 800 | 0.00 | 0.00 | 133,200 | 2021-08-24 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 17,600 | 800 | 0.01 | -0.00 | 74,176 | 2021-08-24 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 65,250 | 2021-08-24 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,608,034 | 10,000 | 0.00 | 0.00 | 56,600 | 2021-08-24 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,032,243 | 20,000 | 0.00 | 0.00 | 54,000 | 2021-08-24 | |
| 10 | 1810 | Xiaomi Corporation:B | 160,800 | 2,000 | 0.00 | 0.00 | 50,500 | 2021-08-24 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2021-08-24 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 19,000 | 6,000 | 0.00 | 0.00 | 38,250 | 2021-08-24 | |
| 13 | 6618 | JD Health International Inc.:O | 7,500 | 500 | 0.00 | 0.00 | 36,725 | 2021-08-24 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 4,000 | 0.00 | 0.00 | 35,120 | 2021-08-24 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 26,760 | 2021-08-24 | |
| 16 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 290,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2021-08-24 | |
| 17 | 1024 | Kuaishou Technology:B | 24,300 | 200 | 0.00 | 0.00 | 16,070 | 2021-08-24 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | 1,000 | 0.00 | 0.00 | 14,780 | 2021-08-24 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 220,487 | 2,000 | 0.01 | 0.00 | 14,660 | 2021-08-24 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,000 | 500 | 0.00 | 0.00 | 3,740 | 2021-08-24 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 72,000 | -3,000 | 0.00 | -0.00 | -6,990 | 2021-08-24 | |
| 22 | 2013 | Weimob Inc.:O | 239,000 | -1,000 | 0.01 | -0.00 | -10,760 | 2021-08-24 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,000 | -500 | 0.00 | -0.00 | -16,775 | 2021-08-24 | |
| 24 | 2005 | SSY Group Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -31,860 | 2021-08-24 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -36,260 | 2021-08-24 | |
| 26 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2021-08-24 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -50,350 | 2021-08-24 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 572,000 | -30,000 | 0.00 | -0.00 | -78,000 | 2021-08-24 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,460 | -10,200 | 0.00 | -0.00 | -129,336 | 2021-08-24 | |
| 30 | 1091 | South Manganese Investment Limited:O | 50,000 | -300,000 | 0.00 | -0.01 | -375,000 | 2021-08-24 |
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