Senchi Morgan Capital Market Limited 盛世摩根證券有限公司

CCASS holding changes from 2021-01-13 to 2021-01-14

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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 0111 Cinda International Holdings Limited:O 350,000 200,000 0.05 0.03 75,000 2021-01-14
2 2038 FIH Mobile Limited:O 20,000 20,000 0.00 0.00 29,600 2021-01-14
3 9988 Alibaba Group Holding Limited (KY):O 6,200 100 0.00 0.00 23,500 2021-01-14
4 0636 KLN Logistics Group Limited (BM):O 1,000 1,000 0.00 0.00 15,640 2021-01-14
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -15,200 2021-01-14
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 -1,000 0.00 -0.00 -16,820 2021-01-14
7 1299 AIA Group Limited:O 2,200 -200 0.00 -0.00 -20,140 2021-01-14
8 0941 China Mobile Limited (HK):O 3,000 -500 0.00 -0.00 -23,575 2021-01-14
9 1336 New China Life Insurance Company Ltd.:H 0 -1,000 0.00 -0.00 -30,950 2021-01-14
10 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,200 -2,000 0.00 -0.00 -47,000 2021-01-14
11 1918 Sunac China Holdings Limited:O 0 -2,000 0.00 -0.00 -61,400 2021-01-14

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