Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2026-05-21 to 2026-05-22
"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 | 9618 | JD.com, Inc.:A | 48,127 | 35,600 | 0.00 | 0.00 | 4,332,520 | 2026-05-22 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 108,000 | 30,600 | 0.00 | 0.00 | 3,886,200 | 2026-05-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,309,842 | 267,000 | 0.00 | 0.00 | 2,341,590 | 2026-05-22 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 106,000 | 50,000 | 0.00 | 0.00 | 2,180,000 | 2026-05-22 | |
| 5 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 40,494,000 | 228,000 | 5.62 | 0.03 | 638,400 | 2026-05-22 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | 10,000 | 0.00 | 0.00 | 157,500 | 2026-05-22 | |
| 7 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 142,000 | 2026-05-22 | |
| 8 | 2228 | XtalPi Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2026-05-22 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 33,100 | 1,000 | 0.00 | 0.00 | 77,000 | 2026-05-22 | |
| 10 | 0434 | Boyaa Interactive International Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 76,500 | 2026-05-22 | |
| 11 | 1676 | Gaodi Holdings Limited (KY):O | 1,192,000 | 364,000 | 0.45 | 0.14 | 76,076 | 2026-05-22 | |
| 12 | 6872 | TenNor Therapeutics (Suzhou) Limited:H | 250 | 250 | 0.00 | 0.00 | 52,750 | 2026-05-22 | |
| 13 | 6809 | Montage Technology Co., Ltd.:H | 300 | 100 | 0.00 | 0.00 | 47,180 | 2026-05-22 | |
| 14 | 1850 | HSC Resources Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 36,000 | 2026-05-22 | |
| 15 | 8196 | Futian Holdings Limited:O | 43,480 | 40,000 | 0.08 | 0.08 | 34,800 | 2026-05-22 | |
| 16 | 1953 | Rimbaco Group Global Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2026-05-22 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 213,000 | 1,000 | 0.00 | 0.00 | 28,920 | 2026-05-22 | |
| 18 | 2175 | China General Education Group Limited:O | 5,468,000 | 8,000 | 1.08 | 0.00 | 26,000 | 2026-05-22 | |
| 19 | 0797 | 7Road Holdings Limited:O | 440,000 | 40,000 | 0.02 | 0.00 | 24,800 | 2026-05-22 | |
| 20 | 3625 | Shanghai FourSemi Semiconductor Co., Ltd.:H | 300 | 200 | 0.00 | 0.00 | 23,240 | 2026-05-22 | |
| 21 | 1247 | Miko International Holdings Limited:O | 10,485,000 | 18,000 | 4.70 | 0.01 | 22,680 | 2026-05-22 | |
| 22 | 1843 | Snack Empire Holdings Limited:O | 172,000 | 100,000 | 0.02 | 0.01 | 22,400 | 2026-05-22 | |
| 23 | 2025 | Ruifeng Power Group Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 17,800 | 2026-05-22 | |
| 24 | 1003 | Huanxi Media Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 17,220 | 2026-05-22 | |
| 25 | 9698 | GDS Holdings Limited (KY):A | 30,500 | 500 | 0.00 | 0.00 | 16,740 | 2026-05-22 | |
| 26 | 8341 | Aeso Holding Limited:O | 75,000 | 75,000 | 0.03 | 0.03 | 13,125 | 2026-05-22 | |
| 27 | 3700 | Inkeverse Group Limited:O | 727,000 | 10,000 | 0.04 | 0.00 | 10,600 | 2026-05-22 | |
| 28 | 2718 | Mininglamp Technology:A | 40 | 40 | 0.00 | 0.00 | 10,552 | 2026-05-22 | |
| 29 | 7688 | Shanghai Top Numerical Control Technology Co., Ltd.:H | 1,000 | 200 | 0.00 | 0.00 | 7,796 | 2026-05-22 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 8,800 | 2,000 | 0.00 | 0.00 | 7,160 | 2026-05-22 | |
| 31 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,401,000 | 50,000 | 0.04 | 0.00 | 6,550 | 2026-05-22 | |
| 32 | 2638 | HK Electric Investments Limited:O | 110,000 | 1,000 | 0.00 | 0.00 | 6,360 | 2026-05-22 | |
| 33 | 1592 | Anchorstone Holdings Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 3,400 | 2026-05-22 | |
| 34 | 6871 | Robotphoenix Intelligent Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 3,220 | 2026-05-22 | |
| 35 | 1823 | Huayu Expressway Group Limited:O | 84,000 | 2,000 | 0.02 | 0.00 | 3,180 | 2026-05-22 | |
| 36 | 8472 | Lapco Holdings Limited:O | 1,038,000 | 2,000 | 0.90 | 0.00 | 640 | 2026-05-22 | |
| 37 | 8269 | Go Up Education Technology Limited:O | 3,333 | -833 | 0.00 | -0.00 | -337 | 2026-05-22 | |
| 38 | 2655 | Guoxia Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -2,418 | 2026-05-22 | |
| 39 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 715,400 | -2,000 | 0.05 | 0.00 | -3,372 | 2026-05-22 | |
| 40 | 8631 | Sun Kong Holdings Limited:O | 140,000 | -10,000 | 0.29 | -0.02 | -5,700 | 2026-05-22 | |
| 41 | 7666 | Metis TechBio Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -8,440 | 2026-05-22 | |
| 42 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 15 | -15 | 0.00 | -0.00 | -8,625 | 2026-05-22 | |
| 43 | 9669 | Beisen Holding Limited:O | 1,000 | -2,600 | 0.00 | -0.00 | -8,814 | 2026-05-22 | |
| 44 | 6681 | BrainAurora Medical Technology Limited:O | 0 | -3,000 | 0.00 | -0.00 | -8,820 | 2026-05-22 | |
| 45 | 1682 | Hang Pin Living Technology Company Limited:O | 220,000 | -44,000 | 0.03 | -0.01 | -9,856 | 2026-05-22 | |
| 46 | 1380 | China Kingstone Mining Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2026-05-22 | |
| 47 | 2195 | Unity Enterprise Holdings Limited:O | 500,000 | -50,000 | 0.30 | -0.03 | -14,000 | 2026-05-22 | |
| 48 | 1920 | China Wacan Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,400 | 2026-05-22 | |
| 49 | 2823 | iShares FTSE China A50 ETF:Unit | 38,000 | -1,000 | 0.00 | -0.00 | -17,160 | 2026-05-22 | |
| 50 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 0 | -200 | 0.00 | -0.00 | -21,600 | 2026-05-22 | |
| 51 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -24,140 | 2026-05-22 | |
| 52 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -31,200 | 2026-05-22 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 43,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2026-05-22 | |
| 54 | 1511 | UISEE Technologies (Beijing) Co., Ltd.:H | 50 | -650 | 0.00 | -0.00 | -38,350 | 2026-05-22 | |
| 55 | 6168 | Zhou Liu Fu Jewellery Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -51,030 | 2026-05-22 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 359,392 | -400 | 0.00 | -0.00 | -57,560 | 2026-05-22 | |
| 57 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 153,500 | -50,000 | 0.01 | -0.00 | -66,000 | 2026-05-22 | |
| 58 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,400 | -100 | 0.00 | -0.00 | -68,600 | 2026-05-22 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 129,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2026-05-22 | |
| 60 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -24,000 | 0.00 | -0.00 | -71,760 | 2026-05-22 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 80,972 | -1,000 | 0.00 | -0.00 | -72,050 | 2026-05-22 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -72,400 | 2026-05-22 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | -20,000 | 0.00 | -0.00 | -103,200 | 2026-05-22 | |
| 64 | 0199 | ITC Properties Group Limited:O | 26,250 | -130,000 | 0.00 | -0.01 | -174,200 | 2026-05-22 | |
| 65 | 1115 | 5100 Xizang Glacier Company Limited:O | 500,000 | -360,000 | 0.01 | -0.01 | -174,600 | 2026-05-22 | |
| 66 | 1142 | E&P Global Holdings Limited:O | 0 | -1,756,000 | 0.00 | -0.01 | -224,768 | 2026-05-22 | |
| 67 | 0565 | Art Group Holdings Limited (KY):O | 6,940,000 | -105,000 | 0.26 | -0.00 | -307,650 | 2026-05-22 | |
| 68 | 1732 | XiangXing International Holding Limited:O | 4,120,000 | -1,660,000 | 0.32 | -0.13 | -310,420 | 2026-05-22 | |
| 69 | 1626 | Jia Yao Holdings Limited:O | 0 | -39,000 | 0.00 | -0.01 | -575,640 | 2026-05-22 | |
| 70 | 1735 | Central New Energy Holding Group Limited:O | 0 | -689,000 | 0.00 | -0.02 | -6,759,090 | 2026-05-22 |
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