Group 1 - Hengbao Co., Ltd. experienced a stock price increase of 5.07% on December 29, reaching 21.75 CNY per share, with a trading volume of 1.917 billion CNY and a turnover rate of 15.39%, resulting in a total market capitalization of 15.406 billion CNY [1] - The stock has risen for three consecutive days, with a cumulative increase of 6.81% during this period [1] - Hengbao's main business includes the research, production, and sales of card products such as magnetic stripe cards and password cards, with revenue composition being 78.19% from card products, 21.27% from modules, 0.31% from tickets, and 0.24% from other sources [1] Group 2 - Among the top ten circulating shareholders of Hengbao, Bosera Fund's Bosera Financial Technology ETF (516860) entered the list in the third quarter, holding 1.9088 million shares, which is 0.32% of the circulating shares, resulting in a floating profit of approximately 2.0042 million CNY today [2] - During the three-day stock price increase, the floating profit for Bosera Financial Technology ETF reached 2.5196 million CNY [2] - The Bosera Financial Technology ETF was established on September 24, 2021, with a current size of 2.541 billion CNY, and has achieved a year-to-date return of 15.94%, ranking 3162 out of 4197 in its category [2]

Group 1 - The core viewpoint of the news is that Hengbao Co., Ltd. has experienced a significant decline in its stock price, dropping 1.61% on November 5, with a cumulative decline of 11.89% over the past five days [1] - As of the report, Hengbao's stock price is at 20.74 yuan per share, with a trading volume of 885 million yuan and a turnover rate of 7.09%, resulting in a total market capitalization of 14.691 billion yuan [1] - The company, established on September 24, 1996, and listed on January 10, 2007, specializes in the research, production, and sales of card products such as magnetic stripe cards and password cards, with its main business revenue composition being 78.19% from card products, 21.27% from modules, and 0.31% from tickets [1] Group 2 - From the perspective of fund holdings, only one fund under Ping An Asset Management has a significant position in Hengbao, specifically the Ping An CSI 2000 Enhanced Strategy ETF, which reduced its holdings by 2,100 shares in the third quarter, now holding 3,600 shares, accounting for 0.35% of the fund's net value [2] - The fund has incurred a floating loss of approximately 1,224 yuan today, with a total floating loss of 10,100 yuan during the five-day decline [2] - The Ping An CSI 2000 Enhanced Strategy ETF was established on December 27, 2023, with a latest scale of 21.7168 million yuan, achieving a year-to-date return of 27.9% and a one-year return of 31.7% [2]

Core Viewpoint - Hengbao Co., Ltd. experienced a 5.01% decline in stock price, closing at 20.11 CNY per share, with a trading volume of 834 million CNY and a turnover rate of 6.83%, resulting in a total market capitalization of 14.244 billion CNY [1]. Company Overview - Hengbao Co., Ltd. is located in the Hongtang Industrial Zone of Danyang City, Jiangsu Province, and was established on September 24, 1996. The company was listed on January 10, 2007. Its main business involves the research, development, production, and sales of card products such as magnetic stripe cards and password cards, as well as related operating systems (COS) and ticket products [1]. - The revenue composition of Hengbao Co., Ltd. is as follows: card products account for 78.19%, module products for 21.27%, ticket products for 0.31%, and other supplementary products for 0.24% [1]. Fund Holdings - From the perspective of major fund holdings, one fund under Huatai-PB holds a significant position in Hengbao Co., Ltd. The Zhongzheng 2000 fund (563300) held 272,900 shares in the second quarter, representing 0.27% of the fund's net asset value, ranking as the tenth largest holding. The estimated floating loss today is approximately 289,300 CNY [2]. - The Zhongzheng 2000 fund was established on September 6, 2023, with a latest scale of 1.984 billion CNY. Year-to-date returns are 27.85%, ranking 1711 out of 4218 in its category; one-year returns are 33.95%, ranking 1191 out of 3875; and since inception, returns are 29.86% [2]. - The fund managers, Liu Jun and Li Mu Yang, have cumulative management tenures of 16 years and 146 days, and 4 years and 292 days, respectively. Liu Jun manages assets totaling 466.972 billion CNY, with the best fund return during his tenure being 143.37% and the worst being -45.64%. Li Mu Yang manages assets of 21.183 billion CNY, with the best return of 140.75% and the worst of -43.44% during his tenure [2].

Core Viewpoint - Hengbao Co., Ltd. has shown a significant stock price increase of 5.08% on September 17, reaching a price of 26.28 CNY per share, with a trading volume of 1.715 billion CNY and a turnover rate of 11.07%, resulting in a total market capitalization of 18.615 billion CNY [1] Company Overview - Hengbao Co., Ltd. is located in the Hongtang Industrial Zone of Danyang City, Jiangsu Province, and was established on September 24, 1996. The company was listed on January 10, 2007. Its main business involves the research, development, production, and sales of card products such as magnetic stripe cards and password cards, as well as related operating systems (COS) and ticket products [1] - The revenue composition of Hengbao Co., Ltd. is as follows: card products account for 78.19%, module products for 21.27%, ticket products for 0.31%, and other supplementary products for 0.24% [1] Fund Holdings - From the perspective of major fund holdings, one fund under Ping An Asset Management has a significant position in Hengbao Co., Ltd. The Ping An CSI 2000 Enhanced Strategy ETF (159556) held 5,700 shares in the second quarter, representing 0.4% of the fund's net asset value, making it the second-largest holding [2] - The Ping An CSI 2000 Enhanced Strategy ETF (159556) was established on December 27, 2023, with a latest scale of 28.7267 million CNY. Year-to-date, it has achieved a return of 29.16%, ranking 1,638 out of 4,222 in its category; over the past year, it has returned 73.3%, ranking 1,204 out of 3,804; and since inception, it has returned 19.32% [2] - The fund managers of the Ping An CSI 2000 Enhanced Strategy ETF are Yu Yao and Li Yan. Yu Yao has a tenure of 3 years and 319 days, managing assets totaling 131 million CNY, with the best fund return during this period being 17.72% and the worst being -20.06%. Li Yan has a tenure of 1 year and 268 days, managing assets of 12.611 billion CNY, with the best return of 66.31% and the worst of 14.52% during his tenure [2]

恒宝股份有限公司股票在连续3个交易日内日收盘价格涨幅偏离值累计超过20%，根据《深圳证券交易 所交易规则》的有关规定，属于股票交易异常波动的情况。近期公共传媒未报道可能或已经对本公司股 票交易价格产生较大影响的未公开重大信息。近期公司经营情况及内外部经营环境未发生重大变化。经 核查，公司、控股股东和实际控制人不存在关于本公司的应披露而未披露的重大事项，或处于筹划阶段 的重大事项。经核查，公司控股股东、实际控制人在股票交易异常波动期间不存在买卖公司股票的情 形。 ...