SynerWealth Financial Limited 匯心金融有限公司

CCASS holding changes from 2013-01-11 to 2013-01-14

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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 0451 GCL New Energy Holdings Limited:O 16,000 16,000 0.02 0.02 99,520 2013-01-14
2 0842 Leoch International Technology Limited:O 130,000 60,000 0.01 0.00 87,600 2013-01-14
3 0958 Huaneng Renewables Corporation Limited:H 50,000 50,000 0.00 0.00 86,000 2013-01-14
4 0603 China Oil And Gas Group Limited:O 60,000 60,000 0.00 0.00 73,800 2013-01-14
5 0757 Solargiga Energy Holdings Limited:O 200,000 100,000 0.01 0.00 57,000 2013-01-14
6 1039 Changyou International Group Limited:O 60,000 50,000 0.01 0.01 40,000 2013-01-14
7 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 14,000 2013-01-14
8 8037 China Biotech Services Holdings Limited:O 20,000 -35,000 0.00 -0.00 -5,390 2013-01-14
9 0578 Rosan Resources Holdings Limited:O 10,000 -10,000 0.00 -0.00 -6,300 2013-01-14
10 8082 Qing Hua Holding Group Company Limited (BM):O 0 -90,000 0.00 -0.01 -10,710 2013-01-14
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,600 -200 0.00 -0.00 -29,380 2013-01-14
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,000 -8,000 0.00 -0.00 -32,160 2013-01-14
13 2369 Coolpad Group Limited:O 0 -20,000 0.00 -0.00 -50,200 2013-01-14
14 0493 GOME Retail Holdings Limited:O 0 -50,000 0.00 -0.00 -50,500 2013-01-14
15 1968 Peak Sport Products Co., Limited:O 0 -43,000 0.00 -0.00 -68,370 2013-01-14
16 0455 Tianda Pharmaceuticals Limited:O 0 -178,000 0.00 -0.01 -78,320 2013-01-14
17 1101 China Huarong Energy Company Limited:O 110,000 -90,000 0.00 -0.00 -144,000 2013-01-14
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,000 -50,000 0.00 -0.00 -169,500 2013-01-14
19 1088 China Shenhua Energy Company Limited:H 15,000 -10,000 0.00 -0.00 -332,000 2013-01-14
20 0149 China Agri-Products Exchange Limited:O 0 -2,200,000 0.00 -0.09 -836,000 2013-01-14

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