HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASS holding changes from 2022-04-06 to 2022-04-07

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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 1842 Grown Up Group Investment Holdings Limited:O 3,380,000 2,260,000 0.34 0.23 2,373,000 2022-04-07
2 1508 China Reinsurance (Group) Corporation:H 12,518,000 2,351,000 0.19 0.04 1,692,720 2022-04-07
3 9988 Alibaba Group Holding Limited (KY):O 59,100 14,000 0.00 0.00 1,472,800 2022-04-07
4 2331 LI NING COMPANY LIMITED:O 22,500 22,500 0.00 0.00 1,431,000 2022-04-07
5 0868 XINYI GLASS HOLDINGS LIMITED:O 131,000 71,000 0.00 0.00 1,341,900 2022-04-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,900 3,700 0.00 0.00 1,312,760 2022-04-07
7 1211 BYD COMPANY LIMITED:H 9,500 3,500 0.00 0.00 824,600 2022-04-07
8 1568 SUNDART HOLDINGS LIMITED:O 3,294,000 1,682,000 0.15 0.08 740,080 2022-04-07
9 3759 Pharmaron Beijing Co., Ltd.:H 15,000 5,000 0.01 0.00 482,500 2022-04-07
10 1029 IRC LIMITED:O 1,718,000 1,718,000 0.02 0.02 362,498 2022-04-07
11 1530 3SBio Inc.:O 60,000 40,000 0.00 0.00 252,800 2022-04-07
12 1548 Genscript Biotech Corporation:O 20,000 4,000 0.00 0.00 93,600 2022-04-07
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 10,000 0.00 0.00 32,900 2022-04-07
14 3877 CSSC (Hong Kong) Shipping Company Limited:O 346,000 26,000 0.01 0.00 29,900 2022-04-07
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,000 2,000 0.00 0.00 21,440 2022-04-07
16 3709 EEKA Fashion Holdings Limited:O 3,500 1,500 0.00 0.00 17,790 2022-04-07
17 0506 China Foods Limited:O 338,000 6,000 0.01 0.00 16,980 2022-04-07
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,000 500 0.00 0.00 8,920 2022-04-07
19 2169 Canggang Railway Limited:O 4,000 4,000 0.00 0.00 8,440 2022-04-07
20 8123 Sinofortune Financial Holdings Limited:O 234,000 174,000 0.00 0.00 1,914 2022-04-07
21 9698 GDS Holdings Limited (KY):A 1,000 -100 0.00 -0.00 -3,715 2022-04-07
22 1593 Chen Lin Education Group Holdings Limited:O 8,000 -2,000 0.00 -0.00 -4,400 2022-04-07
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,700 -4,600 0.00 -0.00 -8,068 2022-04-07
24 9986 Dashan Education Holdings Limited (KY):O 68,000 -30,000 0.01 -0.00 -8,550 2022-04-07
25 1812 Shandong Chenming Paper Holdings Limited:H 0 -3,000 0.00 -0.00 -9,630 2022-04-07
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,800 -1,000 0.00 -0.00 -9,740 2022-04-07
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,600 -600 0.00 -0.00 -11,628 2022-04-07
28 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,500 -1,000 0.01 -0.00 -12,950 2022-04-07
29 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 157 -245,000 0.00 -0.01 -24,500 2022-04-07
30 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,600,000 -80,000 0.01 -0.00 -34,000 2022-04-07
31 6878 Differ Group Auto Limited:O 115,092,000 -20,000 1.60 -0.00 -37,600 2022-04-07
32 1809 Prinx Chengshan Holdings Limited:O 7,500 -6,000 0.00 -0.00 -41,760 2022-04-07
33 1813 KWG Group Holdings Limited:O 0 -12,000 0.00 -0.00 -42,000 2022-04-07
34 1088 China Shenhua Energy Company Limited:H 4,000 -2,000 0.00 -0.00 -50,300 2022-04-07
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,500 -1,000 0.00 -0.00 -57,300 2022-04-07
36 2269 WuXi Biologics (Cayman) Inc.:O 14,038,888 -2,000 0.33 -0.00 -130,000 2022-04-07
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -190,250 2022-04-07
38 9878 HUITONGDA NETWORK CO., LTD.:H 8,067,900 -8,400 4.48 -0.00 -367,080 2022-04-07
39 1709 DL Holdings Group Limited (KY):O 964,000 -187,000 0.07 -0.01 -499,290 2022-04-07
40 9626 Bilibili Inc.:Z ord 100 -2,900 0.00 -0.00 -674,540 2022-04-07
41 1995 Ever Sunshine Services Group Limited:O 0 -92,000 0.00 -0.01 -1,092,960 2022-04-07
42 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 280,859,268 -5,194,000 20.51 -0.38 -1,350,440 2022-04-07
43 2007 Country Garden Holdings Company Limited:O 32,000 -775,000 0.00 -0.00 -4,967,750 2022-04-07

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