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 2015-09-04 to 2015-09-07

"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 Δ %	Value change	Last holding
1	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	90,000	32,000	0.00	92,160	2015-09-07
2	1336	New China Life Insurance Company Ltd.:H	1,000	1,000	0.00	28,250	2015-09-07
3	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,500	1,000	0.00	3,680	2015-09-07
4	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	-500	-0.00	-17,775	2015-09-07
5	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	89,000	-1,000	-0.00	-25,000	2015-09-07
6	0700	TENCENT HOLDINGS LIMITED:O	1,400	-200	-0.00	-25,280	2015-09-07
7	1428	Bright Smart Securities & Commodities Group Limited:O	0	-14,000	-0.00	-27,300	2015-09-07
8	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,100	-300	-0.00	-52,530	2015-09-07
9	0381	AOM International Group Company Limited:O	0	-800,000	-0.02	-92,000	2015-09-07
10	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	-10,000	-0.00	-188,800	2015-09-07

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