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

CCASS holding changes from 2023-02-02 to 2023-03-02

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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 1383 LET Group Holdings Limited:O 235,180,000 213,420,000 3.39 3.06 40,549,800 2023-03-02
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,239,600 1,095,000 0.34 0.03 9,690,750 2023-02-13
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 139,000 64,000 0.02 0.01 8,793,600 2023-02-03
4 0326 CHINA STAR ENTERTAINMENT LIMITED:O 42,100,000 9,160,000 1.71 0.37 7,419,600 2023-02-16
5 2233 WEST CHINA CEMENT LIMITED:O 4,484,000 4,484,000 0.08 0.08 4,484,000 2023-02-28
6 2127 Huisen Shares Group Limited:O 24,198,000 13,188,000 0.79 0.43 4,088,280 2023-02-22
7 8163 NOIZ Group Limited:O 62,886,671 12,200,000 11.10 2.15 2,135,000 2023-02-16
8 1508 China Reinsurance (Group) Corporation:H 69,661,000 1,621,000 1.04 0.02 923,970 2023-02-21
9 2800 Tracker Fund of Hong Kong:Unit 56,000 37,000 0.00 0.00 762,200 2023-02-27
10 9888 Baidu, Inc.:A 6,650 4,850 0.00 0.00 688,215 2023-03-01
11 1691 JS Global Lifestyle Company Limited:O 80,000 80,000 0.00 0.00 680,000 2023-02-28
12 0856 VSTECS Holdings Limited:O 126,000 126,000 0.01 0.01 599,760 2023-03-02
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 272,000 47,000 0.00 0.00 492,560 2023-02-28
14 0102 Summit Ascent Holdings Limited:O 151,534,000 2,456,000 3.36 0.05 466,640 2023-02-24
15 1024 Kuaishou Technology:B 31,100 8,100 0.00 0.00 450,360 2023-03-02
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,525 4,000 0.00 0.00 430,400 2023-03-01
17 1801 Innovent Biologics, Inc.:O 40,500 10,000 0.00 0.00 406,500 2023-02-24
18 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,326,000 850,000 0.06 0.02 391,000 2023-03-02
19 1859 China Bright Culture Group:O 1,842,000 1,600,000 0.12 0.10 265,600 2023-03-02
20 3690 Meituan:B 9,600 1,700 0.00 0.00 240,210 2023-02-22
21 0808 Prosperity Real Estate Investment Trust:Unit 101,000 100,000 0.01 0.01 232,000 2023-02-17
22 6689 Chongqing Hongjiu Fruit Co., Limited:H 6,900 6,900 0.00 0.00 198,720 2023-03-01
23 0020 SenseTime Group Inc.:B 199,000 70,000 0.00 0.00 189,700 2023-02-21
24 2007 Country Garden Holdings Company Limited:O 70,000 68,000 0.00 0.00 175,440 2023-02-23
25 1460 ICO Group Limited:O 142,484,000 768,000 16.24 0.09 141,312 2023-02-16
26 0390 CHINA RAILWAY GROUP LIMITED:H 32,000 30,000 0.00 0.00 135,900 2023-03-02
27 3996 China Energy Engineering Corporation Limited (CN):H 200,000 140,000 0.00 0.00 135,800 2023-03-01
28 1401 Future Machine Limited:O 20,260,000 180,000 2.03 0.02 117,000 2023-02-16
29 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 12,000 5,000 0.00 0.00 112,250 2023-02-03
30 1211 BYD COMPANY LIMITED:H 5,000 500 0.00 0.00 111,600 2023-02-21
31 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,060,000 480,000 0.02 0.01 111,360 2023-02-16
32 6098 Country Garden Services Holdings Company Limited:O 38,460 7,000 0.00 0.00 109,200 2023-02-06
33 2013 Weimob Inc.:O 46,000 20,000 0.00 0.00 106,400 2023-03-02
34 6865 Flat Glass Group Co., Ltd.:H 47,438,000 5,000 10.54 0.00 105,250 2023-02-17
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,211 300 0.00 0.00 100,920 2023-02-16
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 32,300 16,300 0.00 0.00 90,302 2023-03-01
37 2128 China Lesso Group Holdings Limited:O 10,000 10,000 0.00 0.00 88,000 2023-02-27
38 0489 DongFeng Motor Group Company Limited (CN):H 30,000 20,000 0.00 0.00 84,000 2023-02-06
39 2869 Greentown Service Group Co. Ltd.:O 3,793,000 14,000 0.12 0.00 76,860 2023-02-24
40 3323 China National Building Material Company Limited:H 94,000 10,000 0.00 0.00 74,300 2023-02-07
41 0778 Fortune Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 68,200 2023-02-14
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,035 20,000 0.00 0.00 64,600 2023-02-06
43 9988 Alibaba Group Holding Limited (KY):O 61,100 700 0.00 0.00 61,320 2023-03-02
44 1366 Jiangnan Group Limited:O 198,000 158,000 0.00 0.00 59,250 2023-02-20
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 207,690 10,000 0.00 0.00 49,800 2023-02-07
46 1468 Kingkey Financial International (Holdings) Limited:O 30,000 30,000 0.00 0.00 46,200 2023-03-02
47 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 10,000 0.00 0.00 44,800 2023-02-16
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 44,640 2023-02-22
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,600 10,000 0.00 0.00 41,800 2023-03-02
50 1398 Industrial and Commercial Bank of China Limited:H 83,700 10,000 0.00 0.00 40,600 2023-02-13
51 0082 Crazy Sports Group Limited:O 202,000 170,000 0.00 0.00 39,610 2023-02-23
52 0285 BYD Electronic (International) Company Limited:O 1,500 1,500 0.00 0.00 36,600 2023-02-21
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 1,000 0.00 0.00 36,500 2023-02-03
54 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,000 1,000 0.00 0.00 32,150 2023-02-15
55 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,000 1,000 0.00 0.00 32,150 2023-03-02
56 3800 GCL Technology Holdings Limited (KY):O 169,000 15,000 0.00 0.00 31,350 2023-02-24
57 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 13,000 2,000 0.01 -0.00 31,060 2023-02-28
58 2382 Sunny Optical Technology (Group) Company Limited:O 3,100 300 0.00 0.00 28,590 2023-02-27
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,500 500 0.00 0.00 28,450 2023-02-08
60 0823 Link Real Estate Investment Trust:Unit 1,500 500 0.00 0.00 25,575 2023-02-16
61 1813 KWG Group Holdings Limited:O 24,000 14,000 0.00 0.00 24,220 2023-02-28
62 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,000 5,000 0.00 0.00 23,450 2023-02-13
63 1608 VPower Group International Holdings Limited:O 57,000 57,000 0.00 0.00 23,370 2023-02-24
64 1837 Natural Food International Holding Limited:O 42,000 42,000 0.00 0.00 22,680 2023-02-06
65 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 30,000 8,000 0.03 0.01 21,120 2023-02-06
66 3908 China International Capital Corporation Limited:H 4,800 1,200 0.00 0.00 20,616 2023-02-16
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,500 1,000 0.00 0.00 18,280 2023-02-15
68 0073 ASIAN CITRUS HOLDINGS LIMITED:O 210,000 200,000 0.01 0.01 17,000 2023-02-09
69 0873 Shimao Services Holdings Limited:O 52,000 7,000 0.00 0.00 16,590 2023-02-27
70 8123 Sinofortune Financial Holdings Limited:O 1,428,000 1,428,000 0.02 0.02 15,708 2023-02-23
71 9868 XPeng Inc.:A 14,100 400 0.00 0.00 14,300 2023-02-20
72 3383 Agile Group Holdings Limited (KY):O 6,000 6,000 0.00 0.00 13,380 2023-02-09
73 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,800 1,800 0.00 0.00 13,122 2023-02-21
74 3319 A-Living Smart City Services Co., Ltd.:H 89,750 1,500 0.01 0.00 12,960 2023-02-13
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 3,000 0.00 0.00 12,540 2023-02-27
76 1478 Q Technology (Group) Company Limited:O 2,000 2,000 0.00 0.00 10,000 2023-03-02
77 0072 Meta Media Holdings Limited:O 6,000 6,000 0.00 0.00 9,420 2023-02-22
78 0136 China Ruyi Holdings Limited:O 3,314,000 4,000 0.03 0.00 8,320 2023-02-06
79 3913 KWG Living Group Holdings Limited:O 96,000 4,000 0.00 0.00 6,360 2023-02-07
80 2246 GOGOX HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 6,200 2023-02-16
81 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 2,340 2023-03-01
82 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 2,300 2023-02-21
83 2347 Yoho Group Holdings Limited:O 2,000 2,000 0.00 0.00 1,740 2023-02-16
84 0755 DevGreat Group Limited:O 30,000 30,000 0.00 0.00 540 2023-02-27
85 8239 Capital Finance Holdings Limited:O 52 -0 0.00 0.00 -0 2023-02-24
86 2309 ZO Future Group:O 4,000 -0 0.00 0.00 -0 2023-02-07
87 1421 Prosperity Group International Limited (KY):O 870,000 -0 1.25 0.00 -0 2023-03-02
88 0419 Hony Media Group:O 107,500 -20,000 0.00 -0.00 -2,740 2023-02-08
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 -2,000 0.00 -0.00 -3,760 2023-02-13
90 2777 Guangzhou R&F Properties Co., Ltd.:H 6,400 -2,000 0.00 -0.00 -4,020 2023-02-20
91 3396 Legend Holdings Corporation:H 3,000 -500 0.00 -0.00 -4,500 2023-02-13
92 1783 Envision Greenwise Holdings Limited:O 1,320,000 -10,000 0.14 -0.00 -5,800 2023-02-10
93 2878 Solomon Systech (International) Limited:O 46,000 -12,000 0.00 -0.00 -7,080 2023-02-07
94 1812 Shandong Chenming Paper Holdings Limited:H 0 -3,000 0.00 -0.00 -7,710 2023-02-06
95 1809 Prinx Chengshan Holdings Limited:O 1,500 -1,500 0.00 -0.00 -7,935 2023-03-02
96 0628 Tong Tong AI Social Group Limited:O 154,000 -40,000 0.01 -0.00 -8,000 2023-02-07
97 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,000 -1,000 0.00 -0.00 -10,280 2023-02-28
98 0347 Angang Steel Company Limited:H 7,800 -4,000 0.00 -0.00 -10,600 2023-02-23
99 8250 Du Du Holdings Limited (KY):O 0 -680,000 0.00 -0.01 -10,880 2023-02-08
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,000 -2,000 0.00 -0.00 -12,840 2023-02-14
101 1297 Sinosoft Technology Group Limited:O 0 -30,000 0.00 -0.00 -13,350 2023-02-09
102 2138 EC Healthcare:O 6,000 -2,000 0.00 -0.00 -16,480 2023-02-10
103 0439 KuangChi Science Limited:O 1,755,000 -100,000 0.03 -0.00 -16,900 2023-02-08
104 2158 Yidu Tech Inc.:O 30,100 -2,000 0.00 -0.00 -17,660 2023-02-20
105 1308 SITC International Holdings Company Limited:O 0 -1,000 0.00 -0.00 -18,020 2023-02-03
106 1164 CGN Mining Company Limited:O 0 -20,000 0.00 -0.00 -18,200 2023-02-27
107 1038 CK Infrastructure Holdings Limited:O 2,500 -500 0.00 -0.00 -20,950 2023-02-13
108 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,680 -400 0.00 -0.00 -22,380 2023-02-07
109 1182 Success Dragon International Holdings Limited:O 263,500 -80,000 0.08 -0.02 -22,400 2023-02-10
110 1945 Zero2IPO Holdings Inc.:O 12,000 -10,400 0.00 -0.00 -24,752 2023-02-14
111 0558 L.K. Technology Holdings Limited:O 0 -2,500 0.00 -0.00 -24,850 2023-03-01
112 0867 China Medical System Holdings Limited:O 0 -2,000 0.00 -0.00 -25,440 2023-02-15
113 6998 Genor Biopharma Holdings Limited:O 21,500 -10,000 0.00 -0.00 -25,600 2023-02-06
114 0097 HENDERSON INVESTMENT LIMITED:O 0 -100,000 0.00 -0.00 -28,500 2023-02-07
115 1732 XiangXing International Holding Limited:O 37,500,000 -100,000 3.13 -0.01 -28,500 2023-02-23
116 8209 Plateau Treasures Limited:Wrnt 153,000 -570,000 0.16 -0.59 -28,500 2023-03-02
117 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -29,000 2023-02-20
118 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -4,900 0.00 -0.00 -32,389 2023-03-01
119 3988 BANK OF CHINA LIMITED:H 1,013,102 -11,000 0.00 -0.00 -32,670 2023-02-22
120 2618 JD Logistics, Inc.:O 4,500 -2,300 0.00 -0.00 -33,396 2023-02-06
121 2338 WEICHAI POWER CO., LTD.:H 5,600 -3,000 0.00 -0.00 -36,600 2023-02-22
122 1810 Xiaomi Corporation:B 112,800 -3,000 0.00 -0.00 -37,560 2023-02-23
123 2238 Guangzhou Automobile Group Co., Ltd.:H 74,000 -8,000 0.00 -0.00 -42,160 2023-03-01
124 8646 China Hongguang Holdings Limited:O 0 -108,000 0.00 -0.03 -43,200 2023-02-22
125 3709 EEKA Fashion Holdings Limited:O 17,000 -4,000 0.00 -0.00 -43,440 2023-03-02
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,200 -10,000 0.00 -0.00 -47,600 2023-02-22
127 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,000 -11,200 0.00 -0.00 -55,059 2023-03-02
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,168,000 -20,000 0.01 -0.00 -56,000 2023-02-07
129 1407 JY GAS LIMITED:O 228,000 -76,000 0.05 -0.02 -56,240 2023-02-20
130 0002 CLP HOLDINGS LIMITED:O 5,985 -1,000 0.00 -0.00 -56,650 2023-02-08
131 0992 LENOVO GROUP LIMITED:O 130,000 -8,000 0.00 -0.00 -57,600 2023-02-27
132 2269 WuXi Biologics (Cayman) Inc.:O 13,458,986 -1,000 0.32 -0.00 -57,600 2023-03-02
133 0941 China Mobile Limited (HK):O 53,500 -1,000 0.00 -0.00 -61,000 2023-02-28
134 0810 China Castson 81 Finance Company Limited (BM):O 36,000 -72,000 0.03 -0.05 -67,680 2023-03-02
135 1942 MOG Digitech Holdings Limited:O 62,000 -4,000 0.01 -0.00 -68,960 2023-02-15
136 3993 CMOC Group Limited (CN):H 27,000 -15,000 0.00 -0.00 -71,700 2023-02-23
137 6969 Smoore International Holdings Limited:O 97,000 -7,000 0.00 -0.00 -74,200 2023-02-06
138 3877 CSSC (Hong Kong) Shipping Company Limited:O 800,000 -56,000 0.01 -0.00 -75,600 2023-02-07
139 8166 China Eco-Farming Limited:O 3,691,800 -1,820,000 2.84 -1.40 -96,460 2023-03-02
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,645,157 -1,720,000 0.13 -0.08 -99,760 2023-03-02
141 0005 HSBC HOLDINGS PLC:O 51,430 -2,000 0.00 -0.00 -116,500 2023-02-28
142 2455 Runhua Living Service Group Holdings Limited:O 330,000 -106,000 0.11 -0.04 -125,080 2023-03-02
143 6978 Immunotech Biopharm Ltd:O 0 -24,000 0.00 -0.00 -151,920 2023-02-06
144 1481 Smart Globe Holdings Limited:O 1,180,000 -500,000 0.12 -0.05 -170,000 2023-02-16
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,000 -23,000 0.00 -0.00 -244,260 2023-02-28
146 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 150,000 -110,000 0.04 -0.03 -253,000 2023-02-15
147 1357 Meitu, Inc.:O 203,000 -87,000 0.00 -0.00 -267,960 2023-03-02
148 1025 KNT Holdings Limited:O 0 -768,000 0.00 -0.09 -360,960 2023-02-09
149 6698 STAR CM Holdings Limited:O 0 -5,600 0.00 -0.00 -552,160 2023-02-07
150 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 -400,000 0.00 -0.02 -600,000 2023-02-20
151 1709 DL Holdings Group Limited (KY):O 1,383 -224,000 0.00 -0.02 -616,000 2023-03-02
152 1515 China Resources Medical Holdings Company Limited:O 0 -100,000 0.00 -0.01 -688,000 2023-02-23
153 1529 Yues International Holdings Group Limited:O 3,820,000 -5,350,000 0.40 -0.55 -1,118,150 2023-02-23
154 3969 China Railway Signal & Communication Corporation Limited:H 300,000 -450,000 0.02 -0.02 -1,350,000 2023-02-22
155 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 14,310,000 -2,020,000 1.51 -0.21 -4,565,200 2023-02-23
156 2660 Zengame Technology Holding Limited:O 40,000 -1,542,000 0.00 -0.15 -4,780,200 2023-03-02

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