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

CCASS holding changes from 2021-05-12 to 2021-05-13

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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 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 72,000 60,000 0.00 0.00 334,800 2021-05-13
2 2337 United Strength Power Holdings Limited:O 45,000 34,000 0.01 0.01 261,120 2021-05-13
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,900 100 0.00 0.00 44,020 2021-05-13
4 1898 China Coal Energy Company Limited:H 55,000 -3,000 0.00 -0.00 -13,860 2021-05-13
5 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -12,000 0.00 -0.00 -14,040 2021-05-13
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,700 -10,000 0.00 -0.00 -46,380 2021-05-13
7 0548 Shenzhen Expressway Corporation Limited:H 2,000 -6,000 0.00 -0.00 -49,800 2021-05-13
8 9908 JiaXing Gas Group Co., Ltd.:H 237,000 -24,500 0.63 -0.06 -248,920 2021-05-13
9 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.06 -265,000 2021-05-13
10 1153 Jiayuan Services Holdings Limited:O 19,387,982 -454,000 3.17 -0.07 -1,879,560 2021-05-13
11 0992 LENOVO GROUP LIMITED:O 214,000 -300,000 0.00 -0.00 -2,679,000 2021-05-13

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