CCASS changes of a participant

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2009-02-04 to 2009-02-05

"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	0083	SINO LAND COMPANY LIMITED:O	37,394,153	190,000	0.78	0.00	1,269,200	2009-02-05
2	3323	China National Building Material Company Limited:H	12,000	10,000	0.00	0.00	86,700	2009-02-05
3	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,418	2,000	0.00	0.00	53,900	2009-02-05
4	0019	SWIRE PACIFIC LIMITED:A	7,000	1,000	0.00	0.00	45,800	2009-02-05
5	0005	HSBC HOLDINGS PLC:O	105,247	400	0.00	0.00	23,720	2009-02-05
6	1186	China Railway Construction Corporation Limited:H	8,000	2,000	0.00	0.00	20,720	2009-02-05
7	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	4,000	0.00	0.00	20,400	2009-02-05
8	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	10,000	0.00	0.00	12,400	2009-02-05
9	0552	China Communications Services Corporation Limited:H	2,000	2,000	0.00	0.00	9,320	2009-02-05
10	2878	Solomon Systech (International) Limited:O	220,000	-8,000	0.01	-0.00	-1,448	2009-02-05
11	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	129,000	-20,000	0.00	-0.00	-5,600	2009-02-05
12	1898	China Coal Energy Company Limited:H	37,000	-1,000	0.00	-0.00	-6,150	2009-02-05
13	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	-10,000	0.00	-0.00	-28,900	2009-02-05
14	0992	LENOVO GROUP LIMITED:O	102,000	-20,000	0.00	-0.00	-29,200	2009-02-05
15	1398	Industrial and Commercial Bank of China Limited:H	1,095,000	-10,000	0.00	-0.00	-34,900	2009-02-05
16	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	-10,000	0.00	-0.00	-38,200	2009-02-05
17	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	226,000	-5,000	0.00	-0.00	-113,250	2009-02-05