SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2020-02-13 to 2020-02-14

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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 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 5,000 0.00 0.00 651,500 2020-02-14
2 0700 TENCENT HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 415,000 2020-02-14
3 3669 China Yongda Automobiles Services Holdings Limited:O 15,000 15,000 0.00 0.00 121,200 2020-02-14
4 3998 Bosideng International Holdings Limited:O 96,000 44,000 0.00 0.00 112,640 2020-02-14
5 3888 Kingsoft Corporation Limited:O 2,000 2,000 0.00 0.00 53,000 2020-02-14
6 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 154,140,000 300,000 2.60 0.01 42,300 2020-02-14
7 0241 Alibaba Health Information Technology Limited:O 8,000 2,000 0.00 0.00 27,920 2020-02-14
8 0061 Green Leader Holdings Group Limited:O 1,875,000 -1,000,000 0.02 -0.01 -29,000 2020-02-14
9 0059 Skyfame Realty (Holdings) Limited:O 50,000 -50,000 0.00 -0.00 -50,500 2020-02-14
10 2331 LI NING COMPANY LIMITED:O 6,500 -3,000 0.00 -0.00 -68,400 2020-02-14
11 1055 China Southern Airlines Company Limited:H 0 -20,000 0.00 -0.00 -92,000 2020-02-14
12 3993 CMOC Group Limited (CN):H 42,000 -33,000 0.00 -0.00 -132,000 2020-02-14
13 1951 Jinxin Fertility Group Limited:O 0 -14,000 0.00 -0.00 -150,920 2020-02-14
14 3918 NagaCorp Ltd.:O 0 -14,000 0.00 -0.00 -157,360 2020-02-14
15 2858 Yixin Group Limited:O 7,265,000 -100,000 0.11 -0.00 -169,000 2020-02-14

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