CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2025-01-06 to 2025-01-07
"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 | 0788 | China Tower Corporation Limited:H | 1,350,000 | 1,000,000 | 0.00 | 0.00 | 1,110,000 | 2025-01-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 107,600 | 6,300 | 0.00 | 0.00 | 512,820 | 2025-01-07 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 365,000 | 95,000 | 0.00 | 0.00 | 404,700 | 2025-01-07 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 19,334 | 10,000 | 0.00 | 0.00 | 232,500 | 2025-01-07 | |
| 5 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 846,000 | 108,000 | 0.01 | 0.00 | 92,880 | 2025-01-07 | |
| 6 | 9922 | Jiumaojiu International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2025-01-07 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,000 | 10,000 | 0.00 | 0.00 | 39,660 | 2025-01-07 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 38,840 | 2025-01-07 | |
| 9 | 1020 | Cybernaut International Holdings Company Limited:O | 3,676,000 | 528,000 | 0.09 | 0.01 | 34,320 | 2025-01-07 | |
| 10 | 2531 | GL-Carlink Technology Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,500 | 2025-01-07 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 400 | 0.00 | 0.00 | 26,900 | 2025-01-07 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 88,100 | 72,000 | 0.00 | 0.00 | 24,480 | 2025-01-07 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 2,796,000 | 44,000 | 0.11 | 0.00 | 20,460 | 2025-01-07 | |
| 14 | 2038 | FIH Mobile Limited:O | 119,000 | 8,000 | 0.00 | 0.00 | 6,720 | 2025-01-07 | |
| 15 | 1293 | Grand Baoxin Auto Group Limited:O | 90,000 | -32,500 | 0.00 | -0.00 | -4,745 | 2025-01-07 | |
| 16 | 6622 | Zhaoke Ophthalmology Limited:O | 82,521 | -5,000 | 0.02 | -0.00 | -6,450 | 2025-01-07 | |
| 17 | 0467 | United Energy Group Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2025-01-07 | |
| 18 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2025-01-07 | |
| 19 | 0020 | SenseTime Group Inc.:B | 1,269,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2025-01-07 | |
| 20 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 8,000 | -40,000 | 0.00 | -0.00 | -22,400 | 2025-01-07 | |
| 21 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -120,000 | 0.00 | -0.07 | -24,600 | 2025-01-07 | |
| 22 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 944,000 | -16,000 | 0.16 | -0.00 | -26,400 | 2025-01-07 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,000,000 | -74,000 | 0.04 | -0.00 | -28,860 | 2025-01-07 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2025-01-07 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -33,600 | 2025-01-07 | |
| 26 | 0933 | Viva Goods Company Limited:O | 160,890 | -64,000 | 0.00 | -0.00 | -35,840 | 2025-01-07 | |
| 27 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -38,000 | 2025-01-07 | |
| 28 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -292,000 | 0.00 | -0.00 | -45,260 | 2025-01-07 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 307,100 | -50,000 | 0.00 | -0.00 | -55,000 | 2025-01-07 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -55,200 | 2025-01-07 | |
| 31 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,000 | 2025-01-07 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,500 | -4,000 | 0.00 | -0.00 | -64,720 | 2025-01-07 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -140,000 | 0.00 | -0.00 | -65,800 | 2025-01-07 | |
| 34 | 1810 | Xiaomi Corporation:B | 30,800 | -2,000 | 0.00 | -0.00 | -68,300 | 2025-01-07 | |
| 35 | 3838 | China Starch Holdings Limited:O | 275,000 | -470,000 | 0.00 | -0.01 | -90,240 | 2025-01-07 | |
| 36 | 6618 | JD Health International Inc.:O | 4,800 | -4,000 | 0.00 | -0.00 | -111,000 | 2025-01-07 | |
| 37 | 8391 | Cornerstone Technologies Holdings Limited:O | 20,000 | -216,000 | 0.00 | -0.02 | -112,320 | 2025-01-07 | |
| 38 | 2858 | Yixin Group Limited:O | 71,500 | -154,500 | 0.00 | -0.00 | -129,780 | 2025-01-07 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 35,300 | -4,000 | 0.00 | -0.00 | -131,200 | 2025-01-07 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 77,000 | -10,000 | 0.00 | -0.00 | -139,800 | 2025-01-07 | |
| 41 | 1357 | Meitu, Inc.:O | 150,000 | -50,000 | 0.00 | -0.00 | -141,500 | 2025-01-07 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 200,000 | -100,000 | 0.00 | -0.00 | -471,000 | 2025-01-07 |
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