HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2022-01-03 to 2022-01-04
"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 | 8150 | Seamless Green China (Holdings) Limited:O | 179,431,208 | 117,160,000 | 11.41 | 7.45 | 3,983,440 | 2022-01-04 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 60,500 | 55,500 | 0.01 | 0.01 | 1,795,425 | 2022-01-04 | |
| 3 | 1765 | XJ International Holdings Co., Ltd.:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 1,550,000 | 2022-01-04 | |
| 4 | 8305 | Sheng Tang Holdings Limited (KY):O | 3,500,000 | 3,500,000 | 0.33 | 0.33 | 910,000 | 2022-01-04 | |
| 5 | 1508 | China Reinsurance (Group) Corporation:H | 22,856,000 | 1,000,000 | 0.34 | 0.01 | 770,000 | 2022-01-04 | |
| 6 | 1859 | China Bright Culture Group:O | 2,460,000 | 904,000 | 0.15 | 0.06 | 605,680 | 2022-01-04 | |
| 7 | 1323 | Huasheng International Holding Limited:O | 290,000 | 290,000 | 0.01 | 0.01 | 556,800 | 2022-01-04 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 115,920 | 60,000 | 0.00 | 0.00 | 519,000 | 2022-01-04 | |
| 9 | 9939 | Kintor Pharmaceutical Limited:O | 60,000 | 39,500 | 0.02 | 0.01 | 486,640 | 2022-01-04 | |
| 10 | 1593 | Chen Lin Education Group Holdings Limited:O | 264,000 | 172,000 | 0.03 | 0.02 | 409,360 | 2022-01-04 | |
| 11 | 8187 | Jimu Group Limited:O | 2,355,000 | 2,355,000 | 0.47 | 0.47 | 329,700 | 2022-01-04 | |
| 12 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 24,000 | 22,000 | 0.00 | 0.00 | 188,320 | 2022-01-04 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 154,000 | 30,000 | 0.00 | 0.00 | 172,500 | 2022-01-04 | |
| 14 | 1921 | Dalipal Holdings Limited (KY):O | 36,000 | 36,000 | 0.00 | 0.00 | 112,320 | 2022-01-04 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 70,000 | 2022-01-04 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 8,000 | 0.00 | 0.00 | 53,440 | 2022-01-04 | |
| 17 | 0020 | SenseTime Group Inc.:B | 11,000 | 6,000 | 0.00 | 0.00 | 49,200 | 2022-01-04 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 3,326,000 | 12,000 | 0.04 | 0.00 | 32,760 | 2022-01-04 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 222,297 | 30,000 | 0.00 | 0.00 | 20,100 | 2022-01-04 | |
| 20 | 6608 | Bairong Inc.:B | 5,500 | 1,500 | 0.00 | 0.00 | 15,630 | 2022-01-04 | |
| 21 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,050,000 | 50,000 | 0.10 | 0.00 | 650 | 2022-01-04 | |
| 22 | 0299 | Glory Sun Land Group Limited:O | 2,010 | 2,010 | 0.00 | 0.00 | 211 | 2022-01-04 | |
| 23 | 9986 | Dashan Education Holdings Limited (KY):O | 276,000 | -10,000 | 0.03 | -0.00 | -4,650 | 2022-01-04 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -4,920 | 2022-01-04 | |
| 25 | 0806 | Value Partners Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,660 | 2022-01-04 | |
| 26 | 6677 | Sino-Ocean Service Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,120 | 2022-01-04 | |
| 27 | 2257 | Sirnaomics Ltd.:O | 0 | -100 | 0.00 | -0.00 | -9,390 | 2022-01-04 | |
| 28 | 1809 | Prinx Chengshan Holdings Limited:O | 8,500 | -1,500 | 0.00 | -0.00 | -10,950 | 2022-01-04 | |
| 29 | 3690 | Meituan:B | 8,800 | -100 | 0.00 | -0.00 | -21,960 | 2022-01-04 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,500 | -1,000 | 0.00 | -0.00 | -26,500 | 2022-01-04 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 44,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2022-01-04 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 7,400 | -600 | 0.00 | -0.00 | -28,500 | 2022-01-04 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,771 | -500 | 0.00 | -0.00 | -30,250 | 2022-01-04 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -36,200 | 2022-01-04 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -48,500 | 2022-01-04 | |
| 36 | 2013 | Weimob Inc.:O | 121,000 | -7,000 | 0.00 | -0.00 | -50,680 | 2022-01-04 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,900 | -17,600 | 0.00 | -0.00 | -53,574 | 2022-01-04 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -97,900 | 2022-01-04 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 36,400 | -900 | 0.00 | -0.00 | -105,210 | 2022-01-04 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -500 | 0.00 | -0.00 | -136,400 | 2022-01-04 | |
| 41 | 1108 | Triumph New Energy Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -229,440 | 2022-01-04 | |
| 42 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -245,000 | 2022-01-04 | |
| 43 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -358,400 | 2022-01-04 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 196,000 | -100,000 | 0.00 | -0.00 | -559,000 | 2022-01-04 | |
| 45 | 1709 | DL Holdings Group Limited (KY):O | 1,004,000 | -216,000 | 0.07 | -0.02 | -561,600 | 2022-01-04 | |
| 46 | 8007 | Global Strategic Group Limited:O | 26 | -2,160,000 | 0.00 | -0.47 | -604,800 | 2022-01-04 | |
| 47 | 0970 | New Sparkle Roll International Group Limited:O | 1,936,000 | -4,352,000 | 0.04 | -0.08 | -761,600 | 2022-01-04 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,138,388 | -22,500 | 0.33 | -0.00 | -1,864,125 | 2022-01-04 | |
| 49 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,298,000 | -1,100,000 | 0.22 | -0.04 | -2,838,000 | 2022-01-04 | |
| 50 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,567,042 | -5,000,000 | 0.21 | -0.10 | -29,700,000 | 2022-01-04 |
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