SynerWealth Financial Limited 匯心金融有限公司

CCASS holding changes from 2021-01-29 to 2021-02-01

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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 9618 JD.com, Inc.:A 1,350 1,000 0.00 0.00 353,000 2021-02-01
2 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 56,000 50,000 0.00 0.00 303,500 2021-02-01
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,407 600 0.00 0.00 302,400 2021-02-01
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 73,000 10,000 0.00 0.00 164,000 2021-02-01
5 0700 TENCENT HOLDINGS LIMITED:O 1,500 200 0.00 0.00 142,400 2021-02-01
6 1299 AIA Group Limited:O 4,000 800 0.00 0.00 76,920 2021-02-01
7 3690 Meituan:B 2,000 100 0.00 0.00 39,100 2021-02-01
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,400 2,400 0.00 0.00 27,504 2021-02-01
9 2125 Strawbear Entertainment Group:O 33,000 3,000 0.00 0.00 18,120 2021-02-01
10 0999 I.T LIMITED:O 6,000 2,000 0.00 0.00 5,700 2021-02-01
11 2313 Shenzhou International Group Holdings Limited:O 0 -100 0.00 -0.00 -16,200 2021-02-01
12 1816 CGN Power Co., Ltd.:H 11,000 -15,000 0.00 -0.00 -24,900 2021-02-01
13 0270 GUANGDONG INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -27,560 2021-02-01
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -500 0.00 -0.00 -61,400 2021-02-01

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