CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASS holding changes from 2026-02-04 to 2026-02-05

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"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 0580 Sun.King Technology Group Limited:O 2,246,000 228,000 0.14 0.01 419,520 2026-02-05
2 0700 TENCENT HOLDINGS LIMITED:O 5,500 600 0.00 0.00 335,100 2026-02-05
3 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 20,000 10,000 0.00 0.00 177,400 2026-02-05
4 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 10,300 1,000 0.00 0.00 168,300 2026-02-05
5 1918 Sunac China Holdings Limited:O 120,000 100,000 0.00 0.00 123,000 2026-02-05
6 6613 Lens Technology Co., Ltd.:H 3,000 3,000 0.00 0.00 80,280 2026-02-05
7 8031 ETS Group Limited (KY):O 1,440,000 40,000 0.49 0.01 22,400 2026-02-05
8 2381 SMC Electric Limited:O 600,000 100,000 0.03 0.01 16,500 2026-02-05
9 8507 i.century Holding Limited:O 720,000 32,000 0.18 0.01 6,016 2026-02-05
10 8052 Luk Hing Entertainment Group Holdings Limited:O 0 -120,000 0.00 -0.02 -6,480 2026-02-05
11 8018 Finsoft Financial Investment Holdings Limited:O 0 -150,000 0.00 -0.03 -9,300 2026-02-05
12 8245 Canopy SkyFire Group Limited:O 200,000 -100,000 0.08 -0.04 -9,500 2026-02-05
13 1957 MBV International Limited:O 0 -50,000 0.00 -0.01 -11,900 2026-02-05
14 1289 Wuxi Sunlit Science and Technology Company Limited:H 180,000 -6,000 0.56 -0.02 -15,360 2026-02-05
15 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 300,000 -100,000 0.03 -0.01 -16,400 2026-02-05
16 8430 C&N Holdings Limited:O 0 -100,000 0.00 -0.06 -17,500 2026-02-05
17 1742 HPC Holdings Limited (KY):O 2,350,000 -200,000 0.15 -0.01 -31,600 2026-02-05
18 2546 Xizang Zhihui Mining Co., Ltd.:H 0 -4,000 0.00 -0.00 -60,000 2026-02-05
19 3738 Vobile Group Limited:O 300,000 -20,000 0.01 -0.00 -88,800 2026-02-05
20 2630 Vigonvita Life Sciences Co., Ltd.:H 12,000 -2,600 0.02 -0.00 -271,960 2026-02-05
21 1810 Xiaomi Corporation:B 54,200 -10,000 0.00 -0.00 -349,200 2026-02-05
22 3696 InSilico Medicine Cayman TopCo:O 0 -27,000 0.00 -0.00 -1,836,000 2026-02-05
23 9888 Baidu, Inc.:A 48,300 -15,000 0.00 -0.00 -2,113,500 2026-02-05

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