RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASS holding changes from 2012-11-06 to 2012-11-07

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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 0067 China Lumena New Materials Corp.:O 6,790,000 6,660,000 0.12 0.12 11,655,000 2012-11-07
2 2233 WEST CHINA CEMENT LIMITED:O 1,080,000 1,000,000 0.02 0.02 1,490,000 2012-11-07
3 1299 AIA Group Limited:O 10,200 4,000 0.00 0.00 124,400 2012-11-07
4 0883 CNOOC LIMITED:O 83,000 4,000 0.00 0.00 66,320 2012-11-07
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 263,000 2,000 0.00 0.00 47,500 2012-11-07
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 460,000 20,000 0.03 0.00 43,800 2012-11-07
7 1053 Chongqing Iron & Steel Company Limited:H 60,000 30,000 0.01 0.01 36,000 2012-11-07
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 626,000 10,000 0.00 0.00 34,400 2012-11-07
9 0729 FDG Electric Vehicles Limited:O 60,000 60,000 0.00 0.00 20,100 2012-11-07
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 99,000 1,000 0.00 0.00 14,320 2012-11-07
11 1133 Harbin Electric Company Limited:H 22,000 -4,000 0.00 -0.00 -26,640 2012-11-07
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 571,000 -15,000 0.01 -0.00 -52,350 2012-11-07
13 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -4,000 0.00 -0.00 -105,200 2012-11-07
14 3777 China Fiber Optic Network System Group Ltd.:O 0 -200,000 0.00 -0.02 -266,000 2012-11-07
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 428,000 -600,000 0.00 -0.00 -4,998,000 2012-11-07
16 0992 LENOVO GROUP LIMITED:O 484,000 -1,150,000 0.00 -0.01 -7,774,000 2012-11-07

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