Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 196,000 | 196,000 | 0.04 | 0.04 | 605,640 | 2026-02-06 | |
| 2 | 3200 | Shenzhen Han's CNC Technology Co., Ltd.:H | 1,700 | 1,700 | 0.00 | 0.00 | 187,000 | 2026-02-06 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 491,200 | 37,600 | 0.02 | 0.00 | 177,773 | 2026-02-06 | |
| 4 | 1478 | Q Technology (Group) Company Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 175,800 | 2026-02-06 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 8,000 | 5,000 | 0.00 | 0.00 | 145,500 | 2026-02-06 | |
| 6 | 1247 | Miko International Holdings Limited:O | 10,473,000 | 48,000 | 4.71 | 0.02 | 113,760 | 2026-02-06 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 808,000 | 60,000 | 0.03 | 0.00 | 111,000 | 2026-02-06 | |
| 8 | 0788 | China Tower Corporation Limited:H | 48,200 | 10,000 | 0.00 | 0.00 | 108,500 | 2026-02-06 | |
| 9 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 30,000 | 20,000 | 0.00 | 0.00 | 106,000 | 2026-02-06 | |
| 10 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,000 | 3,000 | 0.01 | 0.01 | 95,700 | 2026-02-06 | |
| 11 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 102,018 | 20,000 | 0.00 | 0.00 | 87,800 | 2026-02-06 | |
| 12 | 2400 | XD Inc.:O | 6,400 | 1,000 | 0.00 | 0.00 | 79,250 | 2026-02-06 | |
| 13 | 9660 | Horizon Robotics:B | 28,800 | 8,400 | 0.00 | 0.00 | 67,704 | 2026-02-06 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,600 | 1,000 | 0.00 | 0.00 | 67,600 | 2026-02-06 | |
| 15 | 8612 | World Super Holdings Limited:O | 2,560,000 | 440,000 | 2.47 | 0.42 | 61,160 | 2026-02-06 | |
| 16 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 200 | 200 | 0.00 | 0.00 | 53,680 | 2026-02-06 | |
| 17 | 1875 | BioDlink International Company Limited:O | 40,400 | 10,000 | 0.01 | 0.00 | 42,500 | 2026-02-06 | |
| 18 | 2013 | Weimob Inc.:O | 610,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2026-02-06 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 392,000 | 30,000 | 0.00 | 0.00 | 36,600 | 2026-02-06 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,020 | 3,000 | 0.00 | 0.00 | 29,850 | 2026-02-06 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 532,500 | 100,000 | 0.01 | 0.00 | 24,900 | 2026-02-06 | |
| 22 | 8375 | Data Union Capital International Holdings Group Limited:O | 10,630,000 | 10,000 | 3.08 | 0.00 | 24,000 | 2026-02-06 | |
| 23 | 1372 | China Carbon Neutral Development Group Limited:O | 308,000 | 21,000 | 0.05 | 0.00 | 23,520 | 2026-02-06 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 22,180 | 2026-02-06 | |
| 25 | 2259 | Zijin Gold International Company Limited:O | 300 | 100 | 0.00 | 0.00 | 20,440 | 2026-02-06 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 38,161 | 1,400 | 0.00 | 0.00 | 18,494 | 2026-02-06 | |
| 27 | 2372 | WEIli Holdings Limited:O | 144,000 | 40,000 | 0.02 | 0.01 | 16,200 | 2026-02-06 | |
| 28 | 0309 | Xinhua News Media Holdings Limited:O | 1,382,000 | 400,000 | 0.07 | 0.02 | 15,200 | 2026-02-06 | |
| 29 | 6110 | Topsports International Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 14,250 | 2026-02-06 | |
| 30 | 3380 | Logan Group Company Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2026-02-06 | |
| 31 | 0108 | GR Life Style Company Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 10,440 | 2026-02-06 | |
| 32 | 2655 | Guoxia Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 5,705 | 2026-02-06 | |
| 33 | 1985 | Microware Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 2,760 | 2026-02-06 | |
| 34 | 1793 | Wecon Holdings Limited:O | 304,000 | 4,000 | 0.04 | 0.00 | 1,160 | 2026-02-06 | |
| 35 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 4,882 | -1 | 0.00 | -0.02 | -0 | 2026-02-06 | |
| 36 | 1980 | Tian Ge Interactive Holdings Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -8,200 | 2026-02-06 | |
| 37 | 9689 | JTF International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -9,280 | 2026-02-06 | |
| 38 | 2629 | Mirxes Holding Company Limited:O | 100 | -400 | 0.00 | -0.00 | -9,480 | 2026-02-06 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,270 | 2026-02-06 | |
| 40 | 1865 | Pengo Holdings Group Limited:O | 184,800 | -48,000 | 0.02 | -0.01 | -14,400 | 2026-02-06 | |
| 41 | 0607 | Fullshare Holdings Limited:O | 100 | -8,000 | 0.00 | -0.00 | -15,040 | 2026-02-06 | |
| 42 | 3678 | Soho Holly Futures Co., Ltd.:H | 26,000 | -5,000 | 0.01 | -0.00 | -15,800 | 2026-02-06 | |
| 43 | 0804 | Pinestone Capital Limited:O | 144,375 | -5,000 | 0.24 | -0.01 | -18,050 | 2026-02-06 | |
| 44 | 0347 | Angang Steel Company Limited:H | 18,200 | -10,000 | 0.00 | -0.00 | -19,500 | 2026-02-06 | |
| 45 | 2359 | WuXi AppTec Co., Ltd.:H | 168 | -200 | 0.00 | -0.00 | -23,040 | 2026-02-06 | |
| 46 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 27,200 | -104,000 | 0.01 | -0.03 | -24,752 | 2026-02-06 | |
| 47 | 8146 | Grace Wine Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -25,500 | 2026-02-06 | |
| 48 | 0784 | Ling Yui Holdings Limited:O | 590,000 | -140,000 | 0.07 | -0.02 | -26,740 | 2026-02-06 | |
| 49 | 2823 | iShares FTSE China A50 ETF:Unit | 44,000 | -2,000 | 0.00 | -0.00 | -32,080 | 2026-02-06 | |
| 50 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 0 | -800 | 0.00 | -0.00 | -33,088 | 2026-02-06 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 152,245 | -10,000 | 0.00 | -0.00 | -35,200 | 2026-02-06 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 678,000 | -4,000 | 0.00 | -0.00 | -37,120 | 2026-02-06 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 22,500 | -4,000 | 0.00 | -0.00 | -49,200 | 2026-02-06 | |
| 54 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 300,000 | -80,000 | 0.07 | -0.02 | -49,600 | 2026-02-06 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 628,907 | -200,000 | 0.00 | -0.00 | -56,000 | 2026-02-06 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2026-02-06 | |
| 57 | 1196 | Realord Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -70,080 | 2026-02-06 | |
| 58 | 8472 | Lapco Holdings Limited:O | 180,000 | -130,000 | 0.16 | -0.11 | -70,200 | 2026-02-06 | |
| 59 | 3939 | Wanguo Gold Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -73,500 | 2026-02-06 | |
| 60 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 975,500 | -49,000 | 0.03 | -0.00 | -73,990 | 2026-02-06 | |
| 61 | 1676 | Gaodi Holdings Limited (KY):O | 360,000 | -320,000 | 0.14 | -0.12 | -79,360 | 2026-02-06 | |
| 62 | 0228 | China Energy Development Holdings Limited:O | 24,500 | -46,000 | 0.01 | -0.01 | -85,100 | 2026-02-06 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -86,500 | 2026-02-06 | |
| 64 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,800 | -200 | 0.00 | -0.00 | -100,300 | 2026-02-06 | |
| 65 | 3081 | Value Gold ETF:Unit | 8,800 | -4,500 | 0.00 | -0.00 | -102,600 | 2026-02-06 | |
| 66 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 498,000 | -1,390,000 | 0.09 | -0.24 | -109,810 | 2026-02-06 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 127,000 | -50,000 | 0.00 | -0.00 | -114,000 | 2026-02-06 | |
| 68 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 58,000 | -20,000 | 0.00 | -0.00 | -135,600 | 2026-02-06 | |
| 69 | 1894 | Hang Yick Holdings Company Limited:O | 92,500 | -287,500 | 0.20 | -0.62 | -139,438 | 2026-02-06 | |
| 70 | 2516 | FAR International Holdings Group Company Limited:O | 76,000 | -196,000 | 0.01 | -0.02 | -215,600 | 2026-02-06 | |
| 71 | 2546 | Xizang Zhihui Mining Co., Ltd.:H | 2,532,000 | -35,000 | 2.08 | -0.03 | -508,200 | 2026-02-06 | |
| 72 | 0565 | Art Group Holdings Limited (KY):O | 4,790,000 | -905,000 | 0.18 | -0.03 | -1,357,500 | 2026-02-06 | |
| 73 | 2442 | Easy Smart Group Holdings Limited:O | 616,000 | -200,000 | 0.15 | -0.05 | -3,760,000 | 2026-02-06 |
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