SynerWealth Financial Limited 匯心金融有限公司

CCASS holding changes from 2011-10-10 to 2011-10-11

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 160,000 60,000 0.00 0.00 132,000 2011-10-11
2 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 20,000 0.00 0.00 96,200 2011-10-11
3 1813 KWG Group Holdings Limited:O 160,000 28,000 0.01 0.00 66,640 2011-10-11
4 2866 COSCO SHIPPING Development Co., Ltd.:H 52,000 50,000 0.00 0.00 65,000 2011-10-11
5 0067 China Lumena New Materials Corp.:O 74,000 40,000 0.00 0.00 54,400 2011-10-11
6 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 8,000 0.00 0.00 12,560 2011-10-11
7 0342 NewOcean Energy Holdings Limited:O 6,000 2,000 0.00 0.00 3,080 2011-10-11
8 1398 Industrial and Commercial Bank of China Limited:H 120,765 -4,000 0.00 -0.00 -17,240 2011-10-11
9 1224 C C Land Holdings Limited:O 170,000 -20,000 0.01 -0.00 -25,800 2011-10-11
10 1299 AIA Group Limited:O 56,800 -2,400 0.00 -0.00 -56,160 2011-10-11
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,980 -14,000 0.00 -0.00 -71,540 2011-10-11
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -100,200 2011-10-11
13 3988 BANK OF CHINA LIMITED:H 116,200 -50,000 0.00 -0.00 -132,500 2011-10-11
14 0868 XINYI GLASS HOLDINGS LIMITED:O 80,000 -50,000 0.00 -0.00 -221,500 2011-10-11

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