JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2021-02-22 to 2021-02-23
"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 | 1766 | CRRC Corporation Limited:H | 546,000 | 200,000 | 0.01 | 0.00 | 752,000 | 2021-02-23 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 133,500 | 100,000 | 0.00 | 0.00 | 486,000 | 2021-02-23 | |
| 3 | 0419 | Hony Media Group:O | 706,500 | 700,000 | 0.01 | 0.01 | 441,000 | 2021-02-23 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 1,500 | 0.00 | 0.00 | 338,400 | 2021-02-23 | |
| 5 | 6666 | Evergrande Property Services Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 237,000 | 2021-02-23 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 267,554 | 210,000 | 0.01 | 0.01 | 214,200 | 2021-02-23 | |
| 7 | 0303 | VTECH HOLDINGS LIMITED:O | 128,600 | 3,000 | 0.05 | 0.00 | 191,550 | 2021-02-23 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 168,240 | 16,000 | 0.00 | 0.00 | 136,800 | 2021-02-23 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 878,890 | 20,000 | 0.00 | 0.00 | 127,400 | 2021-02-23 | |
| 10 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 200,000 | 200,000 | 0.04 | 0.04 | 102,000 | 2021-02-23 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,193,100 | 594,000 | 0.01 | 0.01 | 92,664 | 2021-02-23 | |
| 12 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 22,000 | 5,000 | 0.00 | 0.00 | 90,600 | 2021-02-23 | |
| 13 | 1801 | Innovent Biologics, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 87,200 | 2021-02-23 | |
| 14 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,765,659 | 40,000 | 0.05 | 0.00 | 70,400 | 2021-02-23 | |
| 15 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 61,800 | 2021-02-23 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2021-02-23 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 308,000 | 13,000 | 0.00 | 0.00 | 59,150 | 2021-02-23 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 812,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2021-02-23 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 141,500 | 20,000 | 0.00 | 0.00 | 50,400 | 2021-02-23 | |
| 20 | 1611 | Sinohope Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2021-02-23 | |
| 21 | 0484 | Forgame Holdings Limited:O | 15,000 | 15,000 | 0.01 | 0.01 | 35,400 | 2021-02-23 | |
| 22 | 3339 | Lonking Holdings Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2021-02-23 | |
| 23 | 1337 | Razer Inc.:O | 52,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2021-02-23 | |
| 24 | 1810 | Xiaomi Corporation:B | 83,200 | 1,000 | 0.00 | 0.00 | 28,100 | 2021-02-23 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | 1,000 | 0.00 | 0.00 | 27,500 | 2021-02-23 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 23,740 | 2021-02-23 | |
| 27 | 0572 | Future World Holdings Limited:O | 100,113 | 100,000 | 0.01 | 0.01 | 19,700 | 2021-02-23 | |
| 28 | 8120 | China Demeter Financial Investments Limited:O | 125,500 | 125,000 | 0.08 | 0.08 | 17,875 | 2021-02-23 | |
| 29 | 2282 | MGM China Holdings Limited:O | 2,400 | 1,200 | 0.00 | 0.00 | 16,488 | 2021-02-23 | |
| 30 | 1183 | MECOM Power and Construction Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,200 | 2021-02-23 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,000 | 1,000 | 0.00 | 0.00 | 12,060 | 2021-02-23 | |
| 32 | 1191 | China Gem Holdings Limited:O | 1,442,960 | 300,000 | 0.03 | 0.01 | 11,700 | 2021-02-23 | |
| 33 | 1808 | Enterprise Development Holdings Limited (KY):O | 60,200 | 60,000 | 0.01 | 0.01 | 10,860 | 2021-02-23 | |
| 34 | 0787 | Global Brands Group Holding Limited:O | 135,440 | 50,000 | 0.01 | 0.00 | 9,650 | 2021-02-23 | |
| 35 | 8379 | Prime Intelligence Solutions Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 5,800 | 2021-02-23 | |
| 36 | 2326 | New Provenance Everlasting Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 5,100 | 2021-02-23 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 2,014,960 | -20,000 | 0.04 | -0.00 | -10,600 | 2021-02-23 | |
| 38 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 11,800 | -200 | 0.00 | -0.00 | -12,080 | 2021-02-23 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 220,487 | -2,000 | 0.01 | -0.00 | -15,400 | 2021-02-23 | |
| 40 | 2161 | JBM (Healthcare) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2021-02-23 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 518,420 | -1,000 | 0.01 | -0.00 | -45,900 | 2021-02-23 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -51,450 | 2021-02-23 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 66,600 | -2,000 | 0.00 | -0.00 | -85,700 | 2021-02-23 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 64,662 | -10,000 | 0.00 | -0.00 | -113,200 | 2021-02-23 | |
| 45 | 2638 | HK Electric Investments Limited:O | 133,775 | -40,000 | 0.00 | -0.00 | -308,400 | 2021-02-23 | |
| 46 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 19,000 | -100,000 | 0.00 | -0.01 | -407,000 | 2021-02-23 | |
| 47 | 0941 | China Mobile Limited (HK):O | 163,000 | -12,000 | 0.00 | -0.00 | -670,800 | 2021-02-23 |
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