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

CCASS holding changes from 2026-05-06 to 2026-05-07

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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 1921 Dalipal Holdings Limited (KY):O 19,802,000 30,000 1.25 -0.06 129,900 2026-05-07
2 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 32,800 1,500 0.01 0.00 115,320 2026-05-07
3 2490 LC Logistics, Inc.:O 21,000 21,000 0.00 0.00 97,020 2026-05-07
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,300 3,300 0.00 0.00 5,056 2026-05-07
5 1028 C.banner International Holdings Limited:O 7,683,000 3,000 0.31 0.00 2,850 2026-05-07
6 0544 DAIDO GROUP LIMITED:O 188,000 -15,000 0.37 -0.03 -25,950 2026-05-07
7 2015 Li Auto Inc.:A 0 -1,300 0.00 -0.00 -90,935 2026-05-07
8 1763 China Isotope & Radiation Corporation:H 0 -5,000 0.00 -0.01 -95,000 2026-05-07
9 600 Axera Semiconductor Co., Ltd.:H 0 -6,400 0.00 -0.00 -149,248 2026-05-07
10 2465 Jiangsu Lopal Tech. Co., Ltd.:H 0 -10,000 0.00 -0.01 -207,200 2026-05-07
11 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 0 -1,600 0.00 -0.00 -221,600 2026-05-07
12 3323 China National Building Material Company Limited:H 0 -76,000 0.00 -0.00 -443,840 2026-05-07

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