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

CCASS holding changes from 2022-04-11 to 2022-04-12

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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 2127 Huisen Shares Group Limited:O 2,270,000 2,270,000 0.07 0.07 1,611,700 2022-04-12
2 1842 Grown Up Group Investment Holdings Limited:O 3,224,000 964,000 0.32 0.10 1,407,440 2022-04-12
3 1211 BYD COMPANY LIMITED:H 22,000 4,000 0.00 0.00 894,400 2022-04-12
4 1029 IRC LIMITED:O 4,718,000 3,000,000 0.07 0.04 657,000 2022-04-12
5 1568 SUNDART HOLDINGS LIMITED:O 4,582,000 1,288,000 0.21 0.06 579,600 2022-04-12
6 9878 HUITONGDA NETWORK CO., LTD.:H 8,073,800 5,900 4.48 0.00 259,305 2022-04-12
7 0865 Jiande International Holdings Limited:O 2,500,000 2,500,000 0.04 0.04 207,500 2022-04-12
8 3798 Homeland Interactive Technology Ltd.:O 422,000 144,000 0.03 0.01 195,840 2022-04-12
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 5,000 0.00 0.00 173,750 2022-04-12
10 9988 Alibaba Group Holding Limited (KY):O 60,300 1,200 0.00 0.00 118,800 2022-04-12
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 6,000 0.00 0.00 84,360 2022-04-12
12 1024 Kuaishou Technology:B 19,400 1,000 0.00 0.00 60,650 2022-04-12
13 0489 DongFeng Motor Group Company Limited (CN):H 8,000 8,000 0.00 0.00 45,360 2022-04-12
14 0700 TENCENT HOLDINGS LIMITED:O 35,100 100 0.00 0.00 36,640 2022-04-12
15 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 600 0.00 0.00 18,360 2022-04-12
16 3709 EEKA Fashion Holdings Limited:O 3,000 1,500 0.00 0.00 18,210 2022-04-12
17 9888 Baidu, Inc.:A 4,300 100 0.00 0.00 12,940 2022-04-12
18 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,000 1,000 0.00 0.00 11,860 2022-04-12
19 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,820,000 20,000 0.01 0.00 8,100 2022-04-12
20 1283 Accel Group Holdings Limited:O 5,000 5,000 0.00 0.00 7,200 2022-04-12
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,700 3,000 0.00 0.00 4,656 2022-04-12
22 1593 Chen Lin Education Group Holdings Limited:O 10,000 2,000 0.00 0.00 4,440 2022-04-12
23 1618 Metallurgical Corporation of China Ltd.:H 36,000 -3,000 0.00 -0.00 -6,330 2022-04-12
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 294,000 -5,000 0.00 -0.00 -6,800 2022-04-12
25 1718 Wan Kei Group Holdings Limited:O 15,685,000 -100,000 1.63 -0.01 -10,500 2022-04-12
26 0924 Khoon Group Limited:O 46,696,000 -72,000 4.67 -0.01 -33,840 2022-04-12
27 6608 Bairong Inc.:B 5,500 -6,000 0.00 -0.00 -55,140 2022-04-12
28 2007 Country Garden Holdings Company Limited:O 12,000 -20,000 0.00 -0.00 -120,000 2022-04-12
29 6878 Differ Group Auto Limited:O 114,092,000 -100,000 1.58 -0.00 -192,000 2022-04-12
30 0102 Summit Ascent Holdings Limited:O 69,652,000 -2,344,000 1.54 -0.05 -215,648 2022-04-12
31 2215 Dexin Services Group Limited:O 22,000 -80,000 0.00 -0.01 -244,800 2022-04-12
32 0326 CHINA STAR ENTERTAINMENT LIMITED:O 17,130,000 -450,000 0.69 -0.02 -391,500 2022-04-12
33 0883 CNOOC LIMITED:O 300,000 -80,000 0.00 -0.00 -884,800 2022-04-12
34 2331 LI NING COMPANY LIMITED:O 0 -22,500 0.00 -0.00 -1,383,750 2022-04-12

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