EAA SECURITIES LIMITED 東美證券有限公司

CCASS holding changes from 2010-02-04 to 2010-02-05

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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 0617 PALIBURG HOLDINGS LIMITED:O 4,254,750 20,000 0.42 0.00 51,400 2010-02-05
2 0618 Peking University Resources (Holdings) Company Limited:O 420,000 100,000 0.04 0.01 47,000 2010-02-05
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 10,000 0.00 0.00 44,900 2010-02-05
4 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 500 200 0.00 0.00 1,002 2010-02-05
5 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 22,000 -4,000 0.00 -0.00 -11,200 2010-02-05
6 1361 361 Degrees International Limited:O 0 -6,000 0.00 -0.00 -31,020 2010-02-05
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 -2,000 0.00 -0.00 -36,000 2010-02-05
8 0850 Long Well International Holdings Limited:O 252,000 -48,000 0.01 -0.00 -54,240 2010-02-05
9 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 37,000 -20,000 0.01 -0.00 -64,600 2010-02-05
10 0700 TENCENT HOLDINGS LIMITED:O 1,000 -500 0.00 -0.00 -69,200 2010-02-05
11 0270 GUANGDONG INVESTMENT LIMITED:O 118,000 -20,000 0.00 -0.00 -81,000 2010-02-05

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