SynerWealth Financial Limited 匯心金融有限公司

CCASS holding changes from 2012-05-14 to 2012-05-15

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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 1101 China Huarong Energy Company Limited:O 170,000 60,000 0.00 0.00 109,800 2012-05-15
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 85,500 2012-05-15
3 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 10,000 0.00 0.00 53,400 2012-05-15
4 0006 Power Assets Holdings Limited:O 37,000 500 0.00 0.00 29,250 2012-05-15
5 1398 Industrial and Commercial Bank of China Limited:H 72,675 3,000 0.00 0.00 14,430 2012-05-15
6 2778 Champion Real Estate Investment Trust:Unit 6,000 4,000 0.00 0.00 12,720 2012-05-15
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,900 100 0.00 0.00 11,560 2012-05-15
8 1798 China Datang Corporation Renewable Power Co., Limited:H 70,000 10,000 0.00 0.00 11,200 2012-05-15
9 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 9,960 2012-05-15
10 0988 Silk Road Logistics Holdings Limited:O 12,000 12,000 0.00 0.00 6,000 2012-05-15
11 2324 Capital VC Limited:O 10,000 10,000 0.00 0.00 2,650 2012-05-15
12 2700 Green International Holdings Limited:O 120,000 -20,000 0.01 -0.00 -7,200 2012-05-15
13 0358 Jiangxi Copper Company Limited:H 0 -5,000 0.00 -0.00 -85,000 2012-05-15
14 0329 OCI International Holdings Limited:O 0 -2,000,000 0.00 -0.12 -90,000 2012-05-15
15 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 682,000 -700,000 0.17 -0.18 -469,000 2012-05-15

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