WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2024-08-26 to 2024-08-27

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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 0992 LENOVO GROUP LIMITED:O 122,000 12,000 0.00 0.00 114,840 2024-08-27
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 121,100 20,000 0.04 -0.01 101,800 2024-08-27
3 0103 Shougang Century Holdings Limited:O 1,306,000 196,000 0.07 0.01 60,760 2024-08-27
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 298,800 17,800 0.02 -0.00 57,743 2024-08-27
5 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 10,000 10,000 0.13 0.13 42,840 2024-08-27
6 2429 Beijing UBOX Online Technology Corp.:H 2,000 2,000 0.00 0.00 36,960 2024-08-27
7 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 6,000 0.00 0.00 24,840 2024-08-27
8 9988 Alibaba Group Holding Limited (KY):O 230,800 300 0.00 0.00 23,985 2024-08-27
9 0916 China Longyuan Power Group Corporation Limited:H 30,000 3,000 0.00 0.00 19,980 2024-08-27
10 1810 Xiaomi Corporation:B 327,600 800 0.00 0.00 15,104 2024-08-27
11 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 193,360 20,000 0.00 0.00 7,000 2024-08-27
12 2385 Readboy Education Holding Company Limited:O 62,400 800 0.02 0.00 5,464 2024-08-27
13 9618 JD.com, Inc.:A 14,449 50 0.00 0.00 5,085 2024-08-27
14 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 200 -100 0.00 -0.00 -547 2024-08-27
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 30,000 -1,000 0.00 -0.00 -12,260 2024-08-27
16 1854 China Wantian Holdings Limited:O 10,000 -20,000 0.00 -0.00 -21,200 2024-08-27
17 0857 PETROCHINA COMPANY LIMITED:H 434,000 -4,000 0.00 -0.00 -28,600 2024-08-27
18 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,500 -20,000 0.00 -0.01 -38,960 2024-08-27
19 1024 Kuaishou Technology:B 29,900 -1,900 0.00 -0.00 -76,000 2024-08-27
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 454,000 -7,000 0.01 -0.00 -78,120 2024-08-27
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,280 -400 0.01 -0.00 -94,240 2024-08-27
22 2337 United Strength Power Holdings Limited:O 0 -39,000 0.00 -0.01 -108,420 2024-08-27
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 115,000 -3,000 0.00 -0.00 -109,500 2024-08-27
24 1398 Industrial and Commercial Bank of China Limited:H 2,847,986 -40,000 0.00 -0.00 -191,200 2024-08-27

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