Zhongcai Securities Limited 中財證券有限公司

CCASS holding changes from 2026-02-05 to 2026-02-06

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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 0700 TENCENT HOLDINGS LIMITED:O 500 100 0.00 0.00 54,750 2026-02-06
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 900,000 20,000 0.04 0.00 34,000 2026-02-06
3 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 20,000 0.00 0.00 9,200 2026-02-06
4 7711 CSOP Coinbase Daily (2x) Leveraged Product:Unit 5,370 300 0.96 0.05 8,298 2026-02-06
5 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 80,000 10,000 0.28 0.04 5,770 2026-02-06
6 3068 CSOP Ether Futures ETF:Unit 7,000 600 0.06 0.01 5,133 2026-02-06
7 7799 CSOP MicroStrategy Daily (2x) Leveraged Product:Unit 82,000 600 1.97 0.01 2,940 2026-02-06
8 6860 FingerTango Inc.:O 390,000 10,000 0.02 0.00 2,120 2026-02-06
9 2136 Lifestyle China Group Limited:O 70,000 -10,000 0.00 -0.00 -7,000 2026-02-06
10 2245 Lygend Resources & Technology Co., Ltd.:H 2,600 -400 0.00 -0.00 -9,832 2026-02-06
11 0373 ALLIED GROUP LIMITED (HK):O 0 -6,000 0.00 -0.00 -18,420 2026-02-06
12 3899 CIMC Enric Holdings Limited:O 4,000 -2,000 0.00 -0.00 -23,340 2026-02-06
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 -500 0.00 -0.00 -34,800 2026-02-06

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