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

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 1628 Yuzhou Group Holdings Company Limited:O 799,000 799,000 0.01 0.01 527,340 2022-01-26
2 9988 Alibaba Group Holding Limited (KY):O 8,200 3,500 0.00 0.00 402,500 2022-02-07
3 3883 China Aoyuan Group Limited:O 195,000 140,000 0.01 0.00 222,600 2022-02-04
4 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,212,000 1,183,400 0.04 0.04 176,327 2022-01-24
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 161,250 2022-02-07
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 6,000 0.00 0.00 117,720 2022-02-04
7 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 204,500 10,000 0.06 0.00 113,800 2022-01-27
8 0916 China Longyuan Power Group Corporation Limited:H 36,000 6,000 0.00 0.00 99,840 2022-01-26
9 3690 Meituan:B 1,300 400 0.00 0.00 90,320 2022-02-07
10 8100 Famous Tech International Holdings Limited:O 300,000 218,000 0.07 0.05 81,750 2022-01-21
11 9618 JD.com, Inc.:A 750 250 0.00 0.00 73,050 2022-02-07
12 3800 GCL Technology Holdings Limited (KY):O 50,000 30,000 0.00 0.00 72,900 2022-02-04
13 0880 SJM Holdings Limited:O 10,000 10,000 0.00 0.00 52,500 2022-02-04
14 0700 TENCENT HOLDINGS LIMITED:O 8,000 100 0.00 0.00 47,800 2022-02-07
15 0136 China Ruyi Holdings Limited:O 824,000 20,000 0.01 0.00 47,400 2022-01-19
16 6626 YUEXIU SERVICES GROUP LIMITED:O 10,500 10,000 0.00 0.00 43,100 2022-01-17
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 1,000 0.00 0.00 38,200 2022-02-04
18 0621 Taung Gold International Limited:O 1,140,000 1,140,000 0.01 0.01 34,200 2022-02-07
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 4,000 0.00 0.00 33,600 2022-01-27
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,000 20,000 0.00 0.00 30,400 2022-01-17
21 0813 Shimao Group Holdings Limited:O 5,500 5,000 0.00 0.00 28,600 2022-01-27
22 0020 SenseTime Group Inc.:B 4,000 4,000 0.00 0.00 27,400 2022-02-04
23 0751 Skyworth Group Limited:O 12,000 6,000 0.00 0.00 26,940 2022-01-17
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 1,000 0.00 0.00 23,550 2022-01-28
25 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 4,000 0.00 0.00 22,080 2022-01-25
26 1272 Datang Environment Industry Group Co., Ltd.:H 20,000 20,000 0.00 0.00 18,400 2022-01-05
27 8536 TL Natural Gas Holdings Limited:O 195,000 60,000 0.11 0.03 18,300 2022-02-07
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 4,000 0.00 0.00 17,120 2022-01-27
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,400 5,400 0.00 0.00 15,757 2022-01-25
30 2155 Morimatsu International Holdings Company Limited:O 2,000 2,000 0.00 0.00 15,000 2022-01-14
31 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,500 6,000 0.00 0.00 15,000 2022-02-07
32 1490 AI X Tech Inc.:O 64,000 24,000 0.01 0.00 14,400 2022-01-19
33 1341 Hao Tian International Construction Investment Group Limited:O 168,000 40,000 0.00 0.00 13,800 2022-01-24
34 0055 Neway Group Holdings Limited:O 480,000 30,000 0.19 0.01 12,150 2022-01-17
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 800 800 0.00 0.00 10,800 2022-01-27
36 1918 Sunac China Holdings Limited:O 3,000 1,000 0.00 0.00 9,700 2022-01-17
37 0474 Aceso Life Science Group Limited:O 380,902,016 36,000 5.16 0.00 7,056 2022-01-20
38 1083 Towngas Smart Energy Company Limited:O 1,000 1,000 0.00 0.00 5,860 2022-01-25
39 2233 WEST CHINA CEMENT LIMITED:O 4,000 4,000 0.00 0.00 5,400 2022-01-27
40 6860 FingerTango Inc.:O 415,000 30,000 0.02 0.00 5,100 2022-02-04
41 0207 Joy City Property Limited:O 8,000 8,000 0.00 0.00 3,040 2022-02-07
42 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 2,000 0.00 0.00 2,600 2022-01-06
43 2618 JD Logistics, Inc.:O 300 100 0.00 0.00 2,410 2022-01-06
44 1813 KWG Group Holdings Limited:O 4,000 500 0.00 0.00 2,085 2022-01-14
45 0988 Silk Road Logistics Holdings Limited:O 6 -1 0.00 -0.00 -0 2022-01-11
46 0076 Elate Holdings Limited:O 0 -4 0.00 -0.00 -0 2022-01-11
47 0913 Harbour Digital Asset Capital Limited:O 0 -6 0.00 -0.00 -7 2022-01-11
48 1007 Longhui International Holdings Limited:O 3,000 -100 0.00 -0.00 -14 2022-01-11
49 0901 Goldstone Investment Group Limited:O 0 -2,000 0.00 -0.00 -276 2022-01-11
50 0511 TELEVISION BROADCASTS LIMITED:O 800 -100 0.00 -0.00 -490 2022-01-26
51 1371 China Ecotourism Group Limited:O 60,000 -10,000 0.00 -0.00 -910 2022-01-10
52 2139 Bank of Gansu Co., Ltd.:H 12,000 -1,000 0.00 -0.00 -1,110 2022-01-06
53 2160 MicroPort CardioFlow Medtech Corporation:O 2,000 -1,000 0.00 -0.00 -3,390 2022-01-10
54 1697 Shandong International Trust Co., Ltd.:H 41,400 -10,800 0.00 -0.00 -4,374 2022-01-26
55 0199 ITC Properties Group Limited:O 0 -6,000 0.00 -0.00 -6,600 2022-01-10
56 6600 SciClone Pharmaceuticals (Holdings) Limited:O 0 -1,000 0.00 -0.00 -8,390 2022-01-10
57 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -100,000 0.00 -0.00 -10,700 2022-01-27
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -13,200 2022-01-10
59 6886 Huatai Securities Co., Ltd.:H 8,400 -1,000 0.00 -0.00 -13,780 2022-01-11
60 1988 China Minsheng Banking Corp., Ltd.:H 8,064 -4,320 0.00 -0.00 -13,824 2022-01-11
61 0476 Ev Dynamics (Holdings) Limited:O 0 -200,000 0.00 -0.00 -16,800 2022-01-11
62 2086 Leadway Technology Investment Group Limited:O 10,000 -20,000 0.00 -0.01 -17,800 2022-01-11
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 250,000 -36,000 0.01 -0.00 -18,720 2022-01-10
64 0956 China Suntien Green Energy Corporation Limited:H 10,000 -4,000 0.00 -0.00 -20,200 2022-01-18
65 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -21,240 2022-01-21
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,000 -10,000 0.00 -0.00 -30,400 2022-01-06
67 1234 China Lilang Limited:O 10,000 -8,000 0.00 -0.00 -35,680 2022-01-19
68 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,469,530,350 -54,000 22.71 -0.00 -39,960 2022-01-24
69 1689 Huaxi Holdings Company Limited:O 28,000 -20,000 0.00 -0.00 -41,800 2022-01-13
70 1398 Industrial and Commercial Bank of China Limited:H 65,315 -9,000 0.00 -0.00 -43,560 2022-01-18
71 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 300,000 -46,000 0.02 -0.00 -46,000 2022-01-27
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -46,400 2022-01-24
73 9922 Jiumaojiu International Holdings Limited:O 0 -3,000 0.00 -0.00 -52,620 2022-01-11
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,140 -10,000 0.00 -0.00 -61,600 2022-01-12
75 0064 GET NICE HOLDINGS LIMITED:O 0 -500,000 0.00 -0.01 -82,000 2022-01-10
76 0347 Angang Steel Company Limited:H 13,000 -30,000 0.00 -0.00 -108,000 2022-01-11
77 1133 Harbin Electric Company Limited:H 50,000 -40,000 0.01 -0.01 -118,000 2022-01-05
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -5,000 0.00 -0.00 -159,500 2022-01-12
79 0005 HSBC HOLDINGS PLC:O 6,326 -5,200 0.00 -0.00 -301,080 2022-02-07
80 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40,000 -1,607,000 0.00 -0.13 -466,030 2022-01-12
81 0817 China Jinmao Holdings Group Limited:O 10,000 -964,000 0.00 -0.01 -2,728,120 2022-01-27

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