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

CCASS holding changes from 2022-01-04 to 2022-02-07

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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 1765 XJ International Holdings Co., Ltd.:O 41,118,000 40,118,000 0.51 0.50 40,519,180 2022-02-04
2 8170 All Nation International Group Limited (KY):O 2,333,000 2,323,000 0.57 0.56 5,342,900 2022-01-20
3 8305 Sheng Tang Holdings Limited (KY):O 12,260,000 8,760,000 1.17 0.83 2,715,600 2022-02-07
4 0547 Digital Domain Holdings Limited:O 3,520,000 2,985,000 0.08 0.07 2,149,200 2022-02-07
5 9988 Alibaba Group Holding Limited (KY):O 51,200 14,800 0.00 0.00 1,702,000 2022-02-07
6 1801 Innovent Biologics, Inc.:O 80,000 50,000 0.01 0.00 1,582,500 2022-01-21
7 6049 POLY PROPERTY SERVICES CO., LTD.:H 22,400 22,400 0.01 0.01 1,344,000 2022-01-28
8 0970 New Sparkle Roll International Group Limited:O 9,152,000 7,216,000 0.17 0.13 1,262,800 2022-02-07
9 2011 Gilston Group Limited:O 3,610,000 450,000 0.78 0.10 1,026,000 2022-02-07
10 6908 HG Semiconductor Limited (KY):O 120,000 120,000 0.02 0.02 742,800 2022-02-07
11 0288 WH Group Limited (KY):O 885,477 140,000 0.01 0.00 742,000 2022-02-07
12 0102 Summit Ascent Holdings Limited:O 67,604,000 5,776,000 1.50 0.13 629,584 2022-02-07
13 9939 Kintor Pharmaceutical Limited:O 117,500 57,500 0.03 0.01 575,000 2022-01-27
14 1709 DL Holdings Group Limited (KY):O 1,230,000 226,000 0.09 0.02 571,780 2022-01-05
15 0804 Pinestone Capital Limited:O 63,365,000 10,845,000 1.40 0.24 553,095 2022-02-04
16 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,060,000 1,060,000 0.00 0.00 439,900 2022-02-04
17 9868 XPeng Inc.:A 3,000 3,000 0.00 0.00 428,700 2022-01-27
18 1164 CGN Mining Company Limited:O 500,000 500,000 0.01 0.01 385,000 2022-01-28
19 8187 Jimu Group Limited:O 7,305,000 4,950,000 1.21 0.74 336,600 2022-01-28
20 2371 Chuanglian Holdings Limited (KY):O 4,000,000 4,000,000 0.06 0.06 316,000 2022-01-18
21 1036 Vanke Overseas Investment Holding Company Limited:O 118,000 118,000 0.03 0.03 283,200 2022-02-07
22 2142 HBM Holdings Limited (KY):O 210,000 50,000 0.03 0.01 255,500 2022-01-12
23 0331 FSE Lifestyle Services Limited:O 36,000 36,000 0.01 0.01 212,400 2022-01-26
24 3690 Meituan:B 9,700 900 0.00 0.00 203,220 2022-02-04
25 0857 PETROCHINA COMPANY LIMITED:H 172,000 40,000 0.00 0.00 164,000 2022-01-24
26 0839 China Education Group Holdings Limited (KY):O 40,000 20,000 0.00 0.00 150,400 2022-02-04
27 0700 TENCENT HOLDINGS LIMITED:O 32,600 300 0.00 0.00 143,400 2022-01-17
28 6969 Smoore International Holdings Limited:O 25,000 4,000 0.00 0.00 140,000 2022-01-27
29 2126 JW (Cayman) Therapeutics Co. Ltd:O 24,500 14,000 0.01 0.00 129,080 2022-01-07
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 3,000 0.00 0.00 127,950 2022-01-07
31 6600 SciClone Pharmaceuticals (Holdings) Limited:O 38,000 14,000 0.01 0.00 117,460 2022-01-10
32 3800 GCL Technology Holdings Limited (KY):O 237,000 39,000 0.00 0.00 94,770 2022-02-07
33 3319 A-Living Smart City Services Co., Ltd.:H 54,000 5,000 0.00 0.00 79,400 2022-01-11
34 3393 Wasion Holdings Limited:O 32,000 20,000 0.00 0.00 63,200 2022-01-17
35 6608 Bairong Inc.:B 12,000 6,500 0.00 0.00 62,725 2022-01-11
36 1383 LET Group Holdings Limited:O 8,040,000 580,000 0.12 0.01 62,640 2022-02-07
37 0241 Alibaba Health Information Technology Limited:O 20,000 10,000 0.00 0.00 62,500 2022-01-20
38 6998 Genor Biopharma Holdings Limited:O 17,500 10,000 0.00 0.00 56,500 2022-01-21
39 1617 Nanfang Communication Holdings Limited:O 376,000 376,000 0.03 0.03 52,264 2022-02-07
40 3908 China International Capital Corporation Limited:H 2,400 2,400 0.00 0.00 51,360 2022-02-04
41 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,100 2,000 0.00 0.00 50,400 2022-01-26
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 1,000 0.00 0.00 46,400 2022-01-14
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 379,000 30,000 0.00 0.00 45,600 2022-01-25
44 2357 AviChina Industry & Technology Company Limited:H 24,000 10,000 0.00 0.00 45,100 2022-02-07
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,035 10,000 0.00 0.00 40,800 2022-01-20
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 39,240 2022-01-25
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 1,000 0.00 0.00 38,200 2022-01-19
48 0136 China Ruyi Holdings Limited:O 3,342,000 16,000 0.04 0.00 37,920 2022-02-07
49 2869 Greentown Service Group Co. Ltd.:O 4,073,000 4,000 0.13 0.00 35,520 2022-01-27
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 1,500 0.00 0.00 35,325 2022-01-26
51 1299 AIA Group Limited:O 800 400 0.00 0.00 34,020 2022-01-28
52 3309 C-MER Medical Holdings Limited:O 6,000 6,000 0.00 0.00 32,340 2022-01-21
53 0011 HANG SENG BANK, LIMITED:O 1,000 200 0.00 0.00 31,960 2022-01-20
54 2238 Guangzhou Automobile Group Co., Ltd.:H 66,000 4,000 0.00 0.00 31,520 2022-01-06
55 0813 Shimao Group Holdings Limited:O 16,000 5,500 0.00 0.00 31,460 2022-01-28
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 10,000 0.00 0.00 31,400 2022-01-10
57 2013 Weimob Inc.:O 126,000 5,000 0.00 0.00 31,250 2022-01-27
58 6680 JL MAG RARE-EARTH CO., LTD.:H 1,000 1,000 0.00 0.00 28,850 2022-02-07
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 857,800 2,000 0.03 0.00 28,400 2022-01-19
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 35,000 2,000 0.00 0.00 26,240 2022-01-28
61 1713 Sichuan Energy Investment Development Co., Ltd.:H 14,000 14,000 0.01 0.01 25,480 2022-01-28
62 2078 PanAsialum Holdings Company Limited:O 111,000 91,000 0.01 0.01 23,660 2022-02-07
63 0285 BYD Electronic (International) Company Limited:O 2,000 1,000 0.00 0.00 23,050 2022-01-10
64 1415 Cowell e Holdings Inc.:O 2,000 2,000 0.00 0.00 17,800 2022-01-05
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,000 1,750 0.00 0.00 16,678 2022-01-11
66 1033 Sinopec Oilfield Service Corporation:H 90,000 20,000 0.00 0.00 14,400 2022-02-04
67 0358 Jiangxi Copper Company Limited:H 8,000 1,000 0.00 0.00 13,220 2022-01-24
68 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,100 4,200 0.00 0.00 12,256 2022-02-07
69 1799 Xinte Energy Co., Ltd.:H 35,600 800 0.01 0.00 12,208 2022-01-28
70 2168 Kaisa Prosperity Holdings Limited:O 1,000 1,000 0.00 0.00 11,540 2022-01-21
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 108,641 6,000 0.00 0.00 11,220 2022-01-19
72 1515 China Resources Medical Holdings Company Limited:O 102,000 2,000 0.01 0.00 9,000 2022-01-26
73 0751 Skyworth Group Limited:O 2,000 2,000 0.00 0.00 8,980 2022-01-27
74 2326 New Provenance Everlasting Holdings Limited:O 600,000 600,000 0.00 0.00 7,800 2022-02-04
75 8156 Sinopharm Tech Holdings Limited:O 380,000 50,000 0.01 0.00 6,650 2022-01-13
76 1981 Cathay Group Holdings Inc.:O 3,000 3,000 0.00 0.00 5,910 2022-01-12
77 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 153,000 3,000 0.00 0.00 4,230 2022-01-19
78 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 5,000 0.00 0.00 3,500 2022-01-06
79 8123 Sinofortune Financial Holdings Limited:O 24,000 18,000 0.00 0.00 234 2022-01-18
80 8237 Link Holdings Limited (KY):O 6,000 6,000 0.00 0.00 96 2022-01-18
81 0223 Elife Holdings Limited:O 331,800 -0 0.05 -0.00 -0 2022-01-28
82 8356 Tsun Yip Holdings Limited (KY):O 4,000,000 -50,000 0.10 -0.00 -550 2022-01-13
83 0582 Shin Hwa World Limited:O 62,400 -6,000 0.00 -0.00 -1,260 2022-01-10
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 25,541 -4,000 0.00 -0.00 -2,400 2022-01-17
85 2777 Guangzhou R&F Properties Co., Ltd.:H 8,800 -800 0.00 -0.00 -2,848 2022-02-04
86 1909 Fire Rock Holdings Limited:O 0 -4,000 0.00 -0.00 -2,920 2022-01-26
87 0439 KuangChi Science Limited:O 1,755,000 -20,000 0.03 -0.00 -3,920 2022-02-04
88 1068 China Yurun Food Group Limited:O 20,000 -6,000 0.00 -0.00 -4,560 2022-01-06
89 1812 Shandong Chenming Paper Holdings Limited:H 2,500 -1,500 0.00 -0.00 -5,550 2022-01-27
90 9986 Dashan Education Holdings Limited (KY):O 254,000 -22,000 0.03 -0.00 -7,700 2022-01-05
91 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 0 -8,000 0.00 -0.00 -8,240 2022-01-27
92 1610 COFCO Joycome Foods Limited:O 15,000 -3,000 0.00 -0.00 -10,200 2022-01-27
93 2282 MGM China Holdings Limited:O 2,400 -2,000 0.00 -0.00 -10,760 2022-01-19
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,600 -1,200 0.00 -0.00 -13,560 2022-01-27
95 6886 Huatai Securities Co., Ltd.:H 11,000 -1,000 0.00 -0.00 -13,780 2022-01-24
96 1183 MECOM Power and Construction Limited:O 27,000 -4,000 0.00 -0.00 -14,240 2022-01-07
97 9633 Nongfu Spring Co., Ltd:H 7,000 -400 0.00 -0.00 -18,540 2022-01-05
98 0883 CNOOC LIMITED:O 438,000 -2,000 0.00 -0.00 -19,800 2022-02-04
99 1809 Prinx Chengshan Holdings Limited:O 5,500 -3,000 0.00 -0.00 -21,960 2022-02-04
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -22,500 2022-01-05
101 1772 GANFENG LITHIUM GROUP CO., LTD.:H 400 -200 0.00 -0.00 -24,600 2022-01-26
102 2800 Tracker Fund of Hong Kong:Unit 15,500 -1,000 0.00 -0.00 -24,680 2022-01-12
103 9618 JD.com, Inc.:A 500 -100 0.00 -0.00 -29,220 2022-01-14
104 6601 Cheerwin Group Limited:O 1,000 -13,000 0.00 -0.00 -29,900 2022-01-27
105 2195 Unity Enterprise Holdings Limited:O 600,000 -100,000 0.06 -0.01 -30,500 2022-01-14
106 1658 Postal Savings Bank of China Co., Ltd.:H 191,000 -5,000 0.00 -0.00 -32,950 2022-01-11
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,271 -500 0.00 -0.00 -34,050 2022-01-07
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 174,000 -2,000 0.00 -0.00 -34,480 2022-01-25
109 1316 Nexteer Automotive Group Limited:O 8,000 -4,000 0.00 -0.00 -34,600 2022-01-11
110 2888 STANDARD CHARTERED PLC:O 4,473 -600 0.00 -0.00 -35,190 2022-01-12
111 0753 Air China Limited:H 38,000 -6,000 0.00 -0.00 -36,840 2022-01-18
112 0522 ASMPT Limited:O 4,200 -500 0.00 -0.00 -38,750 2022-01-07
113 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 60,576,000 -160,000 7.57 -0.02 -39,200 2022-02-04
114 0020 SenseTime Group Inc.:B 5,000 -6,000 0.00 -0.00 -41,100 2022-02-07
115 2899 ZIJIN MINING GROUP CO., LTD.:H 62,000 -4,000 0.00 -0.00 -41,440 2022-01-28
116 0489 DongFeng Motor Group Company Limited (CN):H 8,000 -6,000 0.00 -0.00 -41,820 2022-01-06
117 1323 Huasheng International Holding Limited:O 0 -290,000 0.00 -0.01 -43,210 2022-01-10
118 0267 CITIC Limited (HK):O 10,000 -5,000 0.00 -0.00 -44,000 2022-01-18
119 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 200,000 -40,000 0.04 -0.01 -45,600 2022-01-14
120 1398 Industrial and Commercial Bank of China Limited:H 73,350 -10,000 0.00 -0.00 -48,400 2022-01-26
121 6823 HKT Limited (KY):O 0 -5,000 0.00 -0.00 -53,500 2022-01-17
122 2187 Zhixin Group Holding Limited:O 8,000 -24,000 0.00 -0.00 -53,760 2022-01-24
123 1083 Towngas Smart Energy Company Limited:O 0 -10,000 0.00 -0.00 -58,600 2022-01-19
124 1907 China Risun Group Limited (KY):O 59,000 -14,000 0.00 -0.00 -59,080 2022-01-12
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,640 -10,000 0.00 -0.00 -61,600 2022-01-17
126 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 40,610,000 -130,000 6.49 -0.02 -62,400 * 2022-01-05
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,500 -2,000 0.00 -0.00 -63,800 2022-01-06
128 3983 China BlueChemical Ltd.:H 150,000 -30,000 0.01 -0.00 -68,100 2022-01-06
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,600 -18,000 0.00 -0.00 -75,780 2022-01-17
130 0823 Link Real Estate Investment Trust:Unit 1,000 -1,131 0.00 -0.00 -76,003 2022-01-25
131 0066 MTR CORPORATION LIMITED:O 306,032 -1,831 0.00 -0.00 -77,726 2022-01-18
132 1593 Chen Lin Education Group Holdings Limited:O 224,000 -40,000 0.02 -0.00 -85,200 2022-02-07
133 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 60,000 -65,000 0.00 -0.00 -86,190 2022-02-07
134 8316 China Hongbao Holdings Limited:O 230,000 -80,000 0.03 -0.01 -86,400 2022-02-04
135 2727 Shanghai Electric Group Company Limited:H 36,000 -40,000 0.00 -0.00 -89,600 2022-01-26
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 -1,500 0.00 -0.00 -95,550 2022-01-24
137 0207 Joy City Property Limited:O 16,870,000 -262,000 0.12 -0.00 -99,560 2022-01-27
138 0101 HANG LUNG PROPERTIES LIMITED:O 0 -6,000 0.00 -0.00 -99,600 2022-01-28
139 0873 Shimao Services Holdings Limited:O 4,000 -16,000 0.00 -0.00 -100,800 2022-02-07
140 3888 Kingsoft Corporation Limited:O 2,000 -3,000 0.00 -0.00 -105,450 2022-01-19
141 0372 PT International Development Corporation Limited:O 3,466,000 -444,000 0.17 -0.02 -111,000 * 2022-02-04
142 0710 BOE Varitronix Limited:O 0 -12,000 0.00 -0.00 -112,200 2022-01-11
143 2338 WEICHAI POWER CO., LTD.:H 8,600 -8,000 0.00 -0.00 -114,720 2022-01-28
144 0005 HSBC HOLDINGS PLC:O 45,014 -2,000 0.00 -0.00 -115,800 2022-01-24
145 1921 Dalipal Holdings Limited (KY):O 0 -36,000 0.00 -0.00 -125,280 2022-01-17
146 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,444,000 -1,174,000 0.24 -0.04 -126,792 2022-01-28
147 9979 Greentown Management Holdings Company Limited:O 91,000 -20,000 0.00 -0.00 -132,200 2022-01-10
148 8645 Byte Metaverse Holdings Limited:O 18,000 -192,000 0.00 -0.03 -140,160 2022-02-04
149 0209 Winshine Science Company Limited:O 0 -5,000,000 0.00 -0.14 -185,000 2022-01-11
150 3913 KWG Living Group Holdings Limited:O 92,000 -62,000 0.00 -0.00 -223,820 2022-01-24
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 -10,000 0.00 -0.00 -235,500 2022-01-26
152 2883 China Oilfield Services Limited:H 0 -30,000 0.00 -0.00 -248,400 2022-01-21
153 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 173,300 -9,000 0.01 -0.00 -252,900 2022-01-26
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 94,000 -60,000 0.00 -0.00 -330,000 2022-01-12
155 0867 China Medical System Holdings Limited:O 6,000 -30,000 0.00 -0.00 -402,000 2022-01-06
156 1811 CGN New Energy Holdings Co., Ltd.:O 22,000 -78,000 0.00 -0.00 -466,440 2022-01-11
157 1883 CITIC Telecom International Holdings Limited:O 100,000 -200,000 0.00 -0.01 -568,000 2022-02-07
158 0941 China Mobile Limited (HK):O 54,500 -13,000 0.00 -0.00 -728,000 2022-01-25
159 1113 CK Asset Holdings Limited (KY):O 14,000 -14,500 0.00 -0.00 -752,550 2022-01-17
160 3877 CSSC (Hong Kong) Shipping Company Limited:O 320,000 -644,000 0.01 -0.01 -766,360 2022-01-24
161 0083 SINO LAND COMPANY LIMITED:O 50,000 -80,000 0.00 -0.00 -812,800 2022-02-07
162 1024 Kuaishou Technology:B 16,500 -10,300 0.00 -0.00 -920,820 2022-02-04
163 1486 C Cheng Holdings Limited:O 0 -954,000 0.00 -0.33 -944,460 2022-01-21
164 8402 Plateau Treasures Limited:O 1,300,000 -400,000 0.27 -0.08 -1,180,000 2022-01-24
165 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 -220,000 0.00 -0.00 -1,309,000 2022-01-27
166 1859 China Bright Culture Group:O 242,000 -2,218,000 0.02 -0.14 -1,330,800 2022-01-24
167 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 -50,500 0.00 -0.01 -1,603,375 2022-01-13
168 1810 Xiaomi Corporation:B 133,200 -100,000 0.00 -0.00 -1,638,000 2022-02-07
169 8057 Madison Holdings Group Limited:O 3,426,400 -2,000,000 0.55 -0.32 -2,060,000 2022-01-21
170 1495 Jiyi Holdings Limited:O 10,860,000 -2,800,000 1.17 -0.36 -2,492,000 2022-01-19
171 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 387,793,268 -9,558,000 28.32 -0.70 -2,676,240 2022-01-26
172 2269 WuXi Biologics (Cayman) Inc.:O 14,104,388 -34,000 0.33 0.00 -2,740,400 2022-02-04
173 1937 JiaChen Holding Group Limited:O 0 -2,500,000 0.00 -0.25 -2,825,000 2022-02-07
174 2356 DAH SING BANKING GROUP LIMITED:O 409,600 -500,000 0.03 -0.04 -3,855,000 2022-01-27
175 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,596,000 -1,702,000 0.16 -0.06 -4,016,720 2022-01-06
176 1718 Wan Kei Group Holdings Limited:O 25,020,000 -24,310,000 2.61 -2.53 -4,108,390 2022-01-21
177 1723 Moon Inc.:O 81,506,000 -1,404,000 20.38 -0.35 -4,226,040 2022-02-07
178 1508 China Reinsurance (Group) Corporation:H 16,323,000 -6,533,000 0.24 -0.10 -5,095,740 2022-01-27
179 6878 Differ Group Auto Limited:O 0 -3,200,000 0.00 -0.04 -8,768,000 2022-01-28
180 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 432,000 -10,135,042 0.01 -0.20 -44,999,586 2022-01-06

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