SDHG International Securities Limited 山高國際證券有限公司

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 0275 Master Glory Group Limited:O 5,054,900 500,000 0.10 0.01 162,500 2016-05-31
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,010 10,000 0.00 0.00 150,400 2016-05-31
3 1585 Yadea Group Holdings Ltd.:O 30,000 20,000 0.00 0.00 27,800 2016-05-31
4 2100 BAIOO Family Interactive Limited:O 58,000 50,000 0.00 0.00 22,750 2016-05-31
5 0210 Daphne International Holdings Limited:O 6,000 -4,000 0.00 -0.00 -5,040 2016-05-31
6 2669 China Overseas Property Holdings Limited:O 90,666 -10,000 0.00 -0.00 -11,400 2016-05-31
7 0743 Asia Cement (China) Holdings Corporation:O 0 -11,000 0.00 -0.00 -16,830 2016-05-31
8 3323 China National Building Material Company Limited:H 104,000 -10,000 0.00 -0.00 -35,300 2016-05-31
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 470 -10,000 0.00 -0.00 -50,100 2016-05-31
10 0700 TENCENT HOLDINGS LIMITED:O 0 -300 0.00 -0.00 -51,990 2016-05-31
11 2007 Country Garden Holdings Company Limited:O 1,463,144 -20,000 0.01 -0.00 -62,200 2016-05-31
12 0515 China Silver Technology Holdings Limited:O 370,000 -418,000 0.07 -0.08 -125,400 2016-05-31
13 8108 Grand Peace Group Holdings Limited:O 1,402,000 -1,280,000 0.40 -0.36 -156,160 2016-05-31
14 0283 Goldin Properties Holdings Limited:O 158,000 -280,000 0.00 -0.01 -966,000 2016-05-31

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