HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2020-04-08 to 2020-04-09
"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 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 150,000 | 150,000 | 0.00 | 0.00 | 4,770,000 | 2020-04-09 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 772,400 | 497,000 | 0.27 | 0.17 | 3,623,130 | 2020-04-09 | |
| 3 | 1709 | DL Holdings Group Limited (KY):O | 32,983,000 | 6,396,000 | 2.72 | 0.53 | 3,453,840 | 2020-04-09 | |
| 4 | 3709 | EEKA Fashion Holdings Limited:O | 2,841,000 | 167,000 | 0.41 | 0.02 | 1,336,000 | 2020-04-09 | |
| 5 | 1357 | Meitu, Inc.:O | 525,500 | 350,000 | 0.01 | 0.01 | 528,500 | 2020-04-09 | |
| 6 | 2708 | IBO Technology Company Limited:O | 31,822,000 | 220,000 | 7.70 | 0.05 | 499,400 | 2020-04-09 | |
| 7 | 1481 | Smart Globe Holdings Limited:O | 36,970,000 | 1,780,000 | 3.70 | 0.18 | 421,860 | 2020-04-09 | |
| 8 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 699,200 | 6,000 | 3.91 | 0.03 | 293,400 | 2020-04-09 | |
| 9 | 2102 | Tak Lee Machinery Holdings Limited:O | 12,590,000 | 880,000 | 1.26 | 0.09 | 220,000 | 2020-04-09 | |
| 10 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,400 | 1,400 | 0.00 | 0.00 | 97,720 | 2020-04-09 | |
| 11 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 720,000 | 68,000 | 0.18 | 0.02 | 70,720 | 2020-04-09 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 174,000 | 5,000 | 0.00 | 0.00 | 57,500 | 2020-04-09 | |
| 13 | 0788 | China Tower Corporation Limited:H | 568,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2020-04-09 | |
| 14 | 3198 | Ping An Nasdaq 5HANDL ETF:Unit | 1,500 | 500 | 0.33 | 0.11 | 40,825 | 2020-04-09 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 82,600 | 10,000 | 0.00 | 0.00 | 40,100 | 2020-04-09 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 30,160 | 2020-04-09 | |
| 17 | 2772 | Zhongliang Holdings Group Company Limited:O | 42,000 | 4,500 | 0.00 | 0.00 | 25,965 | 2020-04-09 | |
| 18 | 3140 | Vanguard S&P 500 Index ETF:Unit | 20,600 | 1,000 | 0.03 | 0.00 | 19,680 | 2020-04-09 | |
| 19 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 5,000 | 5,000 | 0.01 | 0.01 | 10,500 | 2020-04-09 | |
| 20 | 2211 | Universal Health International Group Holding Limited:O | 556,000 | 100,000 | 0.01 | 0.00 | 5,100 | 2020-04-09 | |
| 21 | 8341 | Aeso Holding Limited:O | 880,000 | 20,000 | 0.44 | 0.01 | 4,980 | 2020-04-09 | |
| 22 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,349,000 | 1,000 | 0.09 | 0.00 | 2,450 | 2020-04-09 | |
| 23 | 0706 | Beautiful China Holdings Company Limited:O | 397,500 | 200,000 | 0.00 | 0.00 | 2,200 | 2020-04-09 | |
| 24 | 8103 | hmvod Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 1,720 | 2020-04-09 | |
| 25 | 0205 | SEEC MEDIA GROUP LIMITED:O | 510,000 | 60,000 | 0.01 | 0.00 | 660 | 2020-04-09 | |
| 26 | 8239 | Capital Finance Holdings Limited:O | 1,040 | -0 | 0.00 | -0.00 | -0 | 2020-04-09 | |
| 27 | 0313 | Richly Field China Development Limited:O | 37,700,000 | -150,000 | 0.16 | -0.00 | -1,500 | 2020-04-09 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,000 | -2,000 | 0.00 | -0.00 | -3,340 | 2020-04-09 | |
| 29 | 1316 | Nexteer Automotive Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,420 | 2020-04-09 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,800 | -600 | 0.00 | -0.00 | -7,632 | 2020-04-09 | |
| 31 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 200 | -100 | 0.00 | -0.00 | -8,585 | 2020-04-09 | |
| 32 | 0856 | VSTECS Holdings Limited:O | 242,000 | -4,000 | 0.02 | -0.00 | -14,320 | 2020-04-09 | |
| 33 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 81,240,000 | -128,000 | 10.16 | -0.02 | -16,640 | 2020-04-09 | |
| 34 | 1478 | Q Technology (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,620 | 2020-04-09 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 32,500 | -100 | 0.00 | -0.00 | -19,170 | 2020-04-09 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 5,773 | -500 | 0.00 | -0.00 | -21,675 | 2020-04-09 | |
| 37 | 1809 | Prinx Chengshan Holdings Limited:O | 70,000 | -3,000 | 0.01 | -0.00 | -21,990 | 2020-04-09 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 10,400 | -1,000 | 0.00 | -0.00 | -24,600 | 2020-04-09 | |
| 39 | 8156 | Sinopharm Tech Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2020-04-09 | |
| 40 | 1672 | Ascletis Pharma Inc.:O | 12,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2020-04-09 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -6,000 | 0.00 | -0.00 | -30,120 | 2020-04-09 | |
| 42 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 11,818,000 | -450,000 | 1.73 | -0.07 | -40,500 | 2020-04-09 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -41,600 | 2020-04-09 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2020-04-09 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,700 | -6,100 | 0.00 | -0.00 | -46,299 | 2020-04-09 | |
| 46 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 3,800 | -1,000 | 0.97 | -0.26 | -73,700 | 2020-04-09 | |
| 47 | 6860 | FingerTango Inc.:O | 16,926,500 | -279,000 | 0.88 | -0.01 | -139,500 | 2020-04-09 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 10,032 | -4,000 | 0.00 | -0.00 | -169,200 | 2020-04-09 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 85,800 | -7,800 | 0.00 | -0.00 | -186,420 | 2020-04-09 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 128,450 | -35,000 | 0.00 | -0.00 | -189,350 | 2020-04-09 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | -2,500 | 0.00 | -0.00 | -190,625 | 2020-04-09 | |
| 52 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -115,000 | 0.00 | -0.01 | -305,900 | 2020-04-09 | |
| 53 | 1013 | Wai Chun Group Holdings Limited:O | 130,014,000 | -19,958,000 | 0.61 | -0.09 | -459,034 | 2020-04-09 | |
| 54 | 3868 | Xinyi Energy Holdings Limited:O | 2,248,000 | -334,000 | 0.03 | -0.00 | -718,100 | 2020-04-09 | |
| 55 | 0883 | CNOOC LIMITED:O | 158,000 | -110,000 | 0.00 | -0.00 | -981,200 | 2020-04-09 | |
| 56 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 8,500 | -69,000 | 0.00 | -0.02 | -1,095,720 | 2020-04-09 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 386,000 | -380,000 | 0.00 | -0.00 | -1,132,400 | 2020-04-09 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 81,855 | -40,000 | 0.00 | -0.00 | -1,640,000 | 2020-04-09 | |
| 59 | 1718 | Wan Kei Group Holdings Limited:O | 11,300,000 | -3,380,000 | 1.18 | -0.35 | -2,095,600 | 2020-04-09 | |
| 60 | 6069 | SY Holdings Group Limited (KY):O | 2,372,000 | -500,000 | 0.27 | -0.06 | -3,320,000 | 2020-04-09 | |
| 61 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 64,490,000 | -2,000,000 | 2.38 | -0.07 | -3,540,000 | 2020-04-09 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,464,476 | -40,000,000 | 1.16 | -8.51 | -1,064,000,000 | 2020-04-09 |
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