Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司

CCASS holding changes from 2026-02-12 to 2026-02-13

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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 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 8,000 8,000 0.00 0.00 287,360 2026-02-13
2 600 Axera Semiconductor Co., Ltd.:H 18,000 6,000 0.00 0.00 169,560 2026-02-13
3 1060 Damai Entertainment Holdings Limited (BM):O 380,000 120,000 0.00 0.00 115,200 2026-02-13
4 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,200 400 0.00 0.00 98,960 2026-02-13
5 2706 Beijing Haizhi Technology Group Co., Ltd.:H 600 600 0.00 0.00 55,560 2026-02-13
6 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 12,200 800 0.00 0.00 50,800 2026-02-13
7 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 1,000 0.00 0.00 44,080 2026-02-13
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,000 500 0.00 0.00 35,175 2026-02-13
9 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 100 100 0.00 0.00 26,860 2026-02-13
10 0853 MicroPort Scientific Corporation:O 3,500 2,000 0.00 0.00 22,580 2026-02-13
11 9981 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H 800 800 0.00 0.00 16,544 2026-02-13
12 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 71,000 10,000 0.01 0.00 12,000 2026-02-13
13 3329 BOCOM International Holdings Company Limited:O 15,000 15,000 0.00 0.00 6,000 2026-02-13
14 2834 iShares NASDAQ 100 Index ETF:Unit 10 10 0.00 0.00 4,718 2026-02-13
15 3033 CSOP Hang Seng TECH Index ETF:Unit 170,200 -200 0.00 -0.00 -1,048 2026-02-13
16 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 0 -300 0.00 -0.00 -13,620 2026-02-13
17 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 1,000 -200 0.00 -0.00 -14,050 2026-02-13
18 2656 160 Health International Limited:O 0 -250 0.00 -0.00 -15,213 2026-02-13
19 2567 Qiniu Limited:O 0 -31,000 0.00 -0.00 -15,500 2026-02-13
20 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 50,400 -6,000 0.01 -0.00 -27,240 2026-02-13
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 -2,000 0.00 -0.00 -32,120 2026-02-13
22 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,100 -100 0.00 -0.00 -48,500 2026-02-13
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -10,000 0.00 -0.00 -54,100 2026-02-13
24 100 MiniMax Group Inc.:A 280 -100 0.00 -0.00 -68,000 2026-02-13
25 0020 SenseTime Group Inc.:B 240,000 -60,000 0.00 -0.00 -158,400 2026-02-13
26 9660 Horizon Robotics:B 118,800 -25,200 0.00 -0.00 -225,792 2026-02-13

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