SynerWealth Financial Limited 匯心金融有限公司

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,900 500 0.00 0.00 64,600 2013-06-05
2 1878 SOUTHGOBI RESOURCES LTD.:O 9,000 4,000 0.00 0.00 48,800 2013-06-05
3 0009 KEYNE LTD:O 72,000 66,000 0.01 0.01 47,520 2013-06-05
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,000 2,000 0.00 0.00 39,960 2013-06-05
5 1371 China Ecotourism Group Limited:O 680,000 300,000 0.01 0.00 37,200 2013-06-05
6 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 1,304 2013-06-05
7 2222 NVC International Holdings Limited:O 22,000 -10,000 0.00 -0.00 -24,400 2013-06-05
8 1101 China Huarong Energy Company Limited:O 205,000 -60,000 0.00 -0.00 -75,600 2013-06-05
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,150 -10,000 0.00 -0.00 -118,400 2013-06-05
10 0149 China Agri-Products Exchange Limited:O 0 -2,000,000 0.00 -0.08 -436,000 2013-06-05

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