JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2022-03-15 to 2022-03-16
"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 | 3690 | Meituan:B | 27,200 | 20,000 | 0.00 | 0.00 | 2,800,000 | 2022-03-16 | |
| 2 | 9618 | JD.com, Inc.:A | 25,000 | 10,000 | 0.00 | 0.00 | 2,196,000 | 2022-03-16 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 247,080 | 14,000 | 0.00 | 0.00 | 283,360 | 2022-03-16 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 222,000 | 10,000 | 0.00 | 0.00 | 144,000 | 2022-03-16 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,640 | 300 | 0.00 | 0.00 | 110,100 | 2022-03-16 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 500 | 0.00 | 0.00 | 98,300 | 2022-03-16 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 80,800 | 1,000 | 0.00 | 0.00 | 90,700 | 2022-03-16 | |
| 8 | 1799 | Xinte Energy Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 63,040 | 2022-03-16 | |
| 9 | 1024 | Kuaishou Technology:B | 10,200 | 800 | 0.00 | 0.00 | 60,480 | 2022-03-16 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,242,632 | 5,000 | 0.01 | 0.00 | 56,000 | 2022-03-16 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 21,000 | 800 | 0.00 | -0.00 | 55,600 | 2022-03-16 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 29,000 | 10,000 | 0.00 | 0.00 | 41,780 | 2022-03-16 | |
| 13 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 48,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2022-03-16 | |
| 14 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 25,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2022-03-16 | |
| 15 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,900 | 2,000 | 0.00 | 0.00 | 41,100 | 2022-03-16 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 172,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2022-03-16 | |
| 17 | 1302 | LifeTech Scientific Corporation:O | 30,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2022-03-16 | |
| 18 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2022-03-16 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | 500 | 0.00 | 0.00 | 23,625 | 2022-03-16 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 72,260 | 2,000 | 0.01 | 0.00 | 22,400 | 2022-03-16 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,022,715 | 400 | 0.00 | 0.00 | 19,680 | 2022-03-16 | |
| 22 | 2013 | Weimob Inc.:O | 208,000 | 4,000 | 0.01 | 0.00 | 15,200 | 2022-03-16 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,500 | 1,000 | 0.00 | 0.00 | 13,060 | 2022-03-16 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 3,298 | -500 | 0.00 | -0.00 | -450 | 2022-03-16 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 400,500 | -500 | 0.00 | -0.00 | -1,530 | 2022-03-16 | |
| 26 | 0816 | Jinmao Property Services Co., Limited:O | 120 | -393 | 0.00 | -0.00 | -1,556 | 2022-03-16 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,093 | -7,560 | 0.00 | -0.00 | -3,326 | 2022-03-16 | |
| 28 | 3309 | C-MER Medical Holdings Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2022-03-16 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 259,000 | -1,000 | 0.00 | -0.00 | -11,640 | 2022-03-16 | |
| 30 | 3333 | China Evergrande Group:O | 7,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2022-03-16 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 32,300 | -24,000 | 0.00 | -0.00 | -14,400 | 2022-03-16 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,600 | -200 | 0.00 | -0.00 | -20,240 | 2022-03-16 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 344,500 | -1,000 | 0.00 | -0.00 | -27,550 | 2022-03-16 | |
| 34 | 0288 | WH Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -44,900 | 2022-03-16 | |
| 35 | 0266 | TIAN TECK LAND LIMITED:O | 540,000 | -30,000 | 0.11 | -0.01 | -123,000 | 2022-03-16 | |
| 36 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -199,500 | 2022-03-16 | |
| 37 | 0303 | VTECH HOLDINGS LIMITED:O | 133,100 | -5,000 | 0.05 | -0.00 | -261,500 | 2022-03-16 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 271,488 | -4,000 | 0.01 | -0.00 | -303,000 | 2022-03-16 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,880 | -1,400 | 0.01 | -0.00 | -504,560 | 2022-03-16 | |
| 40 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 50,000 | -40,000 | 0.02 | -0.01 | -700,000 | 2022-03-16 |
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