ORIENT SECURITIES LIMITED 東方滙財證券有限公司

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 1115 5100 Xizang Glacier Company Limited:O 70,000 70,000 0.00 0.00 43,400 2026-02-06
2 2013 Weimob Inc.:O 124,000 20,000 0.00 0.00 38,800 2026-02-06
3 100 MiniMax Group Inc.:A 60 60 0.00 0.00 27,660 2026-02-06
4 0883 CNOOC LIMITED:O 59,000 1,000 0.00 0.00 24,020 2026-02-06
5 1889 Sanai Health Industry Group Company Limited:O 100 -100 0.00 -0.00 -40 2026-02-06
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 -2,000 0.00 -0.00 -14,600 2026-02-06
7 2507 Cirrus Aircraft Limited:O 500 -500 0.00 -0.00 -30,325 2026-02-06
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,210 -1,000 0.00 -0.00 -31,980 2026-02-06
9 1918 Sunac China Holdings Limited:O 51,000 -30,000 0.00 -0.00 -36,600 2026-02-06
10 2007 Country Garden Holdings Company Limited:O 309,715 -150,000 0.00 -0.00 -42,000 2026-02-06

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