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

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 0101 HANG LUNG PROPERTIES LIMITED:O 444,000 140,000 0.01 0.00 2,626,400 2017-08-29
2 2638 HK Electric Investments Limited:O 291,650 100,000 0.00 0.00 714,000 2017-08-29
3 3988 BANK OF CHINA LIMITED:H 2,394,943 100,000 0.00 0.00 410,000 2017-08-29
4 0700 TENCENT HOLDINGS LIMITED:O 10,900 1,000 0.00 0.00 319,800 2017-08-29
5 3888 Kingsoft Corporation Limited:O 22,000 13,000 0.00 0.00 232,960 2017-08-29
6 3382 Tianjin Port Development Holdings Limited:O 350,000 148,000 0.01 0.00 186,480 2017-08-29
7 2020 ANTA Sports Products Limited:O 7,000 5,000 0.00 0.00 152,000 2017-08-29
8 1478 Q Technology (Group) Company Limited:O 14,000 4,000 0.00 0.00 87,400 2017-08-29
9 1333 China Zhongwang Holdings Limited:O 38,800 20,000 0.00 0.00 78,400 2017-08-29
10 3669 China Yongda Automobiles Services Holdings Limited:O 5,000 5,000 0.00 0.00 52,700 2017-08-29
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 160,000 -10,000 0.01 -0.00 -38,000 2017-08-29
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,218,191 -6,000 0.00 -0.00 -41,880 2017-08-29
13 2007 Country Garden Holdings Company Limited:O 23,082 -5,000 0.00 -0.00 -48,350 2017-08-29
14 2005 SSY Group Limited (KY):O 0 -20,000 0.00 -0.00 -69,000 2017-08-29
15 2009 BBMG Corporation:H 76,000 -20,000 0.00 -0.00 -82,600 2017-08-29
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,008,565 -10,000 0.03 -0.00 -103,600 2017-08-29
17 0931 China HK Power Smart Energy Group Limited:O 261,597 -100,000 0.00 -0.00 -124,000 2017-08-29
18 0494 LI & FUNG LIMITED:O 6,084,400 -40,000 0.07 -0.00 -139,600 2017-08-29
19 1398 Industrial and Commercial Bank of China Limited:H 1,363,706 -30,000 0.00 -0.00 -177,900 2017-08-29
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 78,000 -13,000 0.00 -0.00 -241,800 2017-08-29
21 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -250,000 2017-08-29
22 0088 TAI CHEUNG HOLDINGS LIMITED:O 308,000 -40,000 0.05 -0.01 -324,000 2017-08-29
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 560,000 -20,000 0.01 -0.00 -498,000 2017-08-29
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 150,126 -8,000 0.01 -0.00 -1,003,200 2017-08-29

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