Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASS holding changes from 2025-09-18 to 2025-09-19

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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 3928 China Nex-Gen Commerce and Supply Chain Limited:O 600,000 600,000 0.13 0.13 2,958,000 2025-09-19
2 9639 Wing Lee Development Construction Holdings Limited:O 45,725,000 195,000 4.57 0.02 232,050 2025-09-19
3 8037 China Biotech Services Holdings Limited:O 960,000 60,000 0.10 0.01 64,200 2025-09-19
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 50,000 15,000 0.00 0.00 17,610 2025-09-19
5 2595 GenFleet Therapeutics (Shanghai) Inc.:H 400 400 0.00 0.00 16,840 2025-09-19
6 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 400 300 0.00 0.00 11,514 2025-09-19
7 2159 Mediwelcome Healthcare Management & Technology Inc.:O 140,088,000 8,000 58.37 0.00 10,640 2025-09-19
8 1788 Guotai Junan International Holdings Limited:O 4,000 2,000 0.00 0.00 10,400 2025-09-19
9 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,300 500 0.00 0.00 9,845 2025-09-19
10 2257 Sirnaomics Ltd.:O 400 -400 0.00 -0.00 -6,548 2025-09-19
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -4,000 0.00 -0.00 -24,840 2025-09-19
12 1831 ShiFang Holding Limited:O 0 -90,000 0.00 -0.01 -27,000 2025-09-19
13 1520 Virtual Mind Holding Company Limited:O 210,604,385 -408,000 26.55 -0.05 -579,360 2025-09-19

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