SynerWealth Financial Limited 匯心金融有限公司

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 3886 Town Health International Medical Group Limited:O 776,000 720,000 0.09 0.08 424,800 2012-07-10
2 1031 Kingston Financial Group Limited:O 80,000 80,000 0.00 0.00 60,000 2012-07-10
3 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,400 18,400 0.01 0.00 51,520 2012-07-10
4 1125 LAI FUNG HOLDINGS LIMITED:O 300,000 300,000 0.00 0.00 44,400 2012-07-10
5 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -8,000 0.00 -0.00 -36,320 2012-07-10
6 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 -22,000 0.00 -0.00 -47,740 2012-07-10
7 0444 Sincere Watch (Hong Kong) Limited:O 36,000 -24,000 0.01 -0.01 -60,480 2012-07-10
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -4,000 0.00 -0.00 -68,400 2012-07-10
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 86,000 -4,000 0.00 -0.00 -83,200 2012-07-10
10 2883 China Oilfield Services Limited:H 20,000 -8,000 0.00 -0.00 -93,280 2012-07-10
11 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -1,000,000 0.00 -0.25 -490,000 2012-07-10

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