KAISER SECURITIES LIMITED 嘉信証券有限公司

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 3416 Global X HSCEI Components Covered Call Active ETF:Unit 27,000 12,000 0.00 0.00 121,800 2026-02-06
2 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 12,000 12,000 0.00 0.00 105,720 2026-02-06
3 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 1,000 1,000 0.00 0.00 35,100 2026-02-06
4 2431 MINIEYE TECHNOLOGY CO., LTD:H 2,000 2,000 0.00 0.00 25,460 2026-02-06
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 203,999 7,000 0.00 0.00 21,630 2026-02-06
6 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 404,000 4,000 0.06 0.00 2,080 2026-02-06
7 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 137,625 -0 0.09 -0.62 -0 2026-02-06
8 6613 Lens Technology Co., Ltd.:H 0 -200 0.00 -0.00 -5,344 2026-02-06
9 2039 China International Marine Containers (Group) Co., Ltd.:H 32,400 -600 0.00 -0.00 -6,144 2026-02-06
10 3037 CSOP Hang Seng Index ETF:Unit 0 -500 0.00 -0.00 -13,380 2026-02-06
11 2313 Shenzhou International Group Holdings Limited:O 300 -300 0.00 -0.00 -19,050 2026-02-06
12 2688 ENN Energy Holdings Limited:O 0 -500 0.00 -0.00 -34,000 2026-02-06
13 6181 Laopu Gold Co., Ltd.:H 0 -100 0.00 -0.00 -72,450 2026-02-06
14 1115 5100 Xizang Glacier Company Limited:O 30,832,000 -1,818,181 0.55 -0.03 -1,127,272 2026-02-06

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