JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 1,290,000 | 2022-04-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,942,890 | 100,000 | 0.00 | 0.00 | 593,000 | 2022-04-01 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,411,632 | 60,000 | 0.01 | 0.00 | 567,000 | 2022-04-01 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 32,662 | 10,000 | 0.00 | 0.00 | 142,000 | 2022-04-01 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 82,000 | 2022-04-01 | |
| 6 | 0763 | ZTE CORPORATION:H | 90,400 | 5,000 | 0.01 | 0.00 | 80,800 | 2022-04-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 250,000 | 1,000 | 0.00 | 0.00 | 54,500 | 2022-04-01 | |
| 8 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 200,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2022-04-01 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 60,000 | 500 | 0.00 | 0.00 | 6,270 | 2022-04-01 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 84,200 | -100 | 0.00 | -0.00 | -10,970 | 2022-04-01 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 71,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2022-04-01 | |
| 12 | 2618 | JD Logistics, Inc.:O | 9,500 | -2,000 | 0.00 | -0.00 | -37,800 | 2022-04-01 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,000 | -3,000 | 0.00 | -0.00 | -55,560 | 2022-04-01 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 13,240 | -1,931 | 0.00 | -0.00 | -63,916 | 2022-04-01 | |
| 15 | 0883 | CNOOC LIMITED:O | 198,500 | -6,000 | 0.00 | -0.00 | -65,640 | 2022-04-01 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 225,080 | -3,000 | 0.00 | -0.00 | -66,780 | 2022-04-01 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 132,000 | -18,000 | 0.00 | -0.00 | -75,600 | 2022-04-01 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 224,140 | -14,000 | 0.01 | -0.00 | -83,580 | 2022-04-01 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,000 | -20,000 | 0.00 | -0.00 | -95,800 | 2022-04-01 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -109,800 | 2022-04-01 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | -50,000 | 0.00 | -0.00 | -160,000 | 2022-04-01 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -166,400 | 2022-04-01 | |
| 23 | 1117 | China Modern Dairy Holdings Ltd.:O | 160,000 | -140,000 | 0.00 | -0.00 | -183,400 | 2022-04-01 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 22,327 | -26,311 | 0.00 | -0.00 | -251,270 | 2022-04-01 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 299,000 | -10,000 | 0.00 | -0.00 | -298,500 | 2022-04-01 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 87,567 | -26,000 | 0.00 | -0.00 | -387,920 | 2022-04-01 | |
| 27 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,066,000 | -340,000 | 0.05 | -0.02 | -714,000 | 2022-04-01 |
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