CCASS changes of SynerWealth Financial Limited 匯心金融有限公司

SynerWealth Financial Limited 匯心金融有限公司

CCASS holding changes from 2013-01-24 to 2013-01-25

"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	1348	Quali-Smart Holdings Limited:O	90,000	90,000	0.04	0.04	135,000	2013-01-25
2	0267	CITIC Limited (HK):O	11,000	10,000	0.00	0.00	125,200	2013-01-25
3	2098	Zall Smart Commerce Group Ltd.:O	37,000	37,000	0.00	0.00	111,000	2013-01-25
4	0362	China Zenith Chemical Group Limited:O	560,000	160,000	0.03	0.01	37,440	2013-01-25
5	2039	China International Marine Containers (Group) Co., Ltd.:H	2,500	2,500	0.00	0.00	37,000	2013-01-25
6	2341	EcoGreen International Group Limited:O	16,000	16,000	0.00	0.00	24,160	2013-01-25
7	8132	Century Energy International Holdings Limited:O	0	-30,000	0.00	-0.01	-6,000	2013-01-25
8	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	0	-1,000	0.00	-0.00	-27,300	2013-01-25
9	0062	Transport International Holdings Limited:O	12,000	-2,000	0.00	-0.00	-34,160	2013-01-25
10	0853	MicroPort Scientific Corporation:O	12,000	-8,000	0.00	-0.00	-40,960	2013-01-25
11	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	0	-4,000	0.00	-0.00	-47,840	2013-01-25
12	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	0	-20,000	0.00	-0.00	-61,800	2013-01-25
13	0347	Angang Steel Company Limited:H	10,000	-16,000	0.00	-0.00	-96,960	2013-01-25
14	1913	PRADA S.P.A.:O	0	-2,000	0.00	-0.00	-141,600	2013-01-25
15	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	0	-100,000	0.00	-0.01	-261,000	2013-01-25

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