SynerWealth Financial Limited 匯心金融有限公司

CCASS holding changes from 2012-07-05 to 2012-07-06

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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 1398 Industrial and Commercial Bank of China Limited:H 143,675 36,000 0.00 0.00 153,360 2012-07-06
2 0444 Sincere Watch (Hong Kong) Limited:O 51,000 48,000 0.01 0.01 120,960 2012-07-06
3 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,000 20,000 0.00 0.00 59,200 2012-07-06
4 2868 Beijing Capital Land Co., Ltd.:H 60,000 18,000 0.01 0.00 43,920 2012-07-06
5 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 43,000 2012-07-06
6 2009 BBMG Corporation:H 4,000 2,000 0.00 0.00 11,580 2012-07-06
7 2700 Green International Holdings Limited:O 0 -40,000 0.00 -0.00 -11,400 2012-07-06
8 0451 GCL New Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -12,120 2012-07-06
9 2778 Champion Real Estate Investment Trust:Unit 2,000 -4,000 0.00 -0.00 -13,240 2012-07-06
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 -1,000 0.00 -0.00 -13,260 2012-07-06
11 0813 Shimao Group Holdings Limited:O 12,000 -2,000 0.00 -0.00 -25,120 2012-07-06
12 0831 CONVENIENCE RETAIL ASIA LIMITED:O 8,000 -6,000 0.00 -0.00 -26,760 2012-07-06
13 1813 KWG Group Holdings Limited:O 40,000 -10,000 0.00 -0.00 -50,900 2012-07-06
14 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -500,000 0.00 -0.13 -240,000 2012-07-06
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 90,000 -23,000 0.00 -0.00 -497,950 2012-07-06

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