WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASS holding changes from 2022-01-26 to 2022-01-27

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 56,000 20,000 0.01 0.00 56,200 2022-01-27
2 0823 Link Real Estate Investment Trust:Unit 47,800 500 0.00 0.00 33,800 2022-01-27
3 1141 CMBC Capital Holdings Limited:O 69,500 10,000 0.01 0.00 27,200 2022-01-27
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 1,000 0.00 0.00 23,400 2022-01-27
5 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 20,000 0.00 0.00 19,800 2022-01-27
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 124,105 10,000 0.00 0.00 17,800 2022-01-27
7 1478 Q Technology (Group) Company Limited:O 6,000 2,000 0.00 0.00 16,460 2022-01-27
8 2128 China Lesso Group Holdings Limited:O 7,000 1,000 0.00 0.00 13,560 2022-01-27
9 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,050 2,000 0.00 0.00 8,840 2022-01-27
10 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 400 400 0.00 0.00 7,840 2022-01-27
11 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,074,000 6,000 0.64 0.00 2,580 2022-01-27
12 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 0 0.00 -0.09 0 2022-01-27
13 0600 China Infrastructure Investment Limited:O 3,000 0 0.00 -0.01 0 2022-01-27
14 3988 BANK OF CHINA LIMITED:H 1,510,902 -1,000 0.00 -0.00 -3,020 2022-01-27
15 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 15,000 -10,000 0.00 -0.00 -14,800 2022-01-27
16 2357 AviChina Industry & Technology Company Limited:H 12,000 -4,000 0.00 -0.00 -17,920 2022-01-27
17 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -18,600 2022-01-27
18 6989 Excellence Commercial Property & Facilities Management Group Limited:O 11,000 -4,000 0.00 -0.00 -19,000 2022-01-27
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 313,000 -2,000 0.00 -0.00 -27,320 2022-01-27
20 0916 China Longyuan Power Group Corporation Limited:H 17,000 -2,000 0.00 -0.00 -31,960 2022-01-27
21 9698 GDS Holdings Limited (KY):A 0 -1,000 0.00 -0.00 -37,350 2022-01-27
22 3690 Meituan:B 3,300 -200 0.00 -0.00 -41,880 2022-01-27
23 1812 Shandong Chenming Paper Holdings Limited:H 0 -12,000 0.00 -0.00 -43,200 2022-01-27
24 0001 CK Hutchison Holdings Limited:O 46,625 -1,000 0.00 -0.00 -55,150 2022-01-27
25 0189 DONGYUE GROUP LIMITED:O 23,000 -10,000 0.00 -0.00 -93,800 2022-01-27

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