Neo-Neon Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01868  2006-12-15    
Stock code:
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CCASS holding changes from 2011-07-12 to 2011-07-13

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01350 S. W. WOO & CO LTD 2,819,500 810,000 0.30 0.09 2011-07-13
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,341,581 228,573 1.42 0.02 2011-07-13
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,700,500 224,000 0.29 0.02 2011-07-13
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 200,000 0.02 0.02 2011-07-13
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,618,000 150,000 0.28 0.02 2011-07-13
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,245,000 104,427 0.13 0.01 2011-07-13
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 602,500 101,000 0.06 0.01 2011-07-13
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 957,500 100,000 0.10 0.01 2011-07-13
9 C00028 NANYANG COMMERCIAL BANK LTD 3,445,000 100,000 0.37 0.01 2011-07-13
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,040,500 92,000 0.43 0.01 2011-07-13
11 B01130 BOCI SECURITIES LTD 108,995,000 90,000 11.57 0.01 2011-07-13
12 B01497 SINOPAC SECURITIES (ASIA) LTD 844,500 80,000 0.09 0.01 2011-07-13
13 B01224 MERRILL LYNCH FAR EAST LTD 3,480,300 60,000 0.37 0.01 2011-07-13
14 C00033 BANK OF CHINA (HONG KONG) LTD 34,242,000 53,500 3.63 0.01 2011-07-13
15 B01289 SOUTH CHINA SECURITIES LTD 514,000 46,000 0.05 0.00 2011-07-13
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,096,500 45,000 2.45 0.00 2011-07-13
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,960,000 36,000 0.31 0.00 2011-07-13
18 B01610 KGI ASIA LTD 5,071,500 24,000 0.54 0.00 2011-07-13
19 B01284 HANG SENG SECURITIES LTD 41,281,000 23,500 4.38 0.00 2011-07-13
20 B01423 PRUDENTIAL BROKERAGE LTD 1,339,500 22,000 0.14 0.00 2011-07-13
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 221,000 17,000 0.02 0.00 2011-07-13
22 B01778 UNITED WORLD ONLINE LTD 929,500 11,000 0.10 0.00 2011-07-13
23 B01564 ABCI SECURITIES CO LTD 90,000 10,000 0.01 0.00 2011-07-13
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 811,000 10,000 0.09 0.00 2011-07-13
25 C00037 SHANGHAI COMMERCIAL BANK LTD 4,349,500 10,000 0.46 0.00 2011-07-13
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 385,000 9,000 0.04 0.00 2011-07-13
27 B01415 TARZAN STOCK & SHARES LTD 107,000 9,000 0.01 0.00 2011-07-13
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 564,500 7,500 0.06 0.00 2011-07-13
29 B01695 DAH SING SECURITIES LTD 613,000 5,000 0.07 0.00 2011-07-13
30 B01843 TELECOM KING SECURITIES LTD 783,000 5,000 0.08 0.00 2011-07-13
31 C00010 CITIBANK N.A. 82,758,392 -1,000 8.78 -0.00 2011-07-13
32 B01601 CSC SECURITIES (HK) LTD 648,000 -1,000 0.07 -0.00 2011-07-13
33 B01818 I-ACCESS INVESTORS LTD 625,000 -4,500 0.07 -0.00 2011-07-13
34 B01129 WOCOM SECURITIES LTD 139,000 -4,500 0.01 -0.00 2011-07-13
35 B01727 ICBC (ASIA) SECURITIES LTD 2,531,500 -10,000 0.27 -0.00 2011-07-13
36 B01340 LEHIN SECURITIES LTD 88,793 -10,000 0.01 -0.00 2011-07-13
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 181,500 -15,000 0.02 -0.00 2011-07-13
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,073,500 -15,000 0.33 -0.00 2011-07-13
39 B01353 UOB KAY HIAN (HONG KONG) LTD 502,000 -20,000 0.05 -0.00 2011-07-13
40 B01584 CHIEF SECURITIES LTD 951,000 -21,500 0.10 -0.00 2011-07-13
41 B01183 CHONG HING SECURITIES LTD 1,597,500 -21,500 0.17 -0.00 2011-07-13
42 B01416 VC BROKERAGE LTD 87,000 -25,000 0.01 -0.00 2011-07-13
43 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,217,000 -26,000 0.13 -0.00 2011-07-13
44 B01292 ALPHA SECURITIES CO LTD 192,000 -30,000 0.02 -0.00 2011-07-13
45 B01119 CELESTIAL SECURITIES LTD 618,000 -42,000 0.07 -0.00 2011-07-13
46 B01118 EAST ASIA SECURITIES CO LTD 3,754,500 -44,000 0.40 -0.00 2011-07-13
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,010,000 -45,000 0.32 -0.00 2011-07-13
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,740,000 -75,000 0.40 -0.01 2011-07-13
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,254,000 -199,500 0.35 -0.02 2011-07-13
50 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,000 -200,000 0.00 -0.02 2011-07-13
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,690,500 -205,500 0.18 -0.02 2011-07-13
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 431,900 -520,000 0.05 -0.06 2011-07-13
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,504,000 -584,000 0.69 -0.06 2011-07-13
54 C00019 THE HONGKONG AND SHANGHAI BANKING 118,341,419 -584,500 12.56 -0.06 2011-07-13
54 Total changed named holdings 498,587,385 -21,000 52.90 -0.00
250 Unchanged named holdings 82,090,997 0 8.71 0.00
304 Total named holdings 580,678,382 -21,000 61.61 0.00
53 Unnamed Investor Participants 1,945,500 0 0.21 0.00
357 Total securities in CCASS 582,623,882 -21,000 61.82 -0.00
Securities not in CCASS 359,816,812 21,000 38.18 0.00
Issued securities 942,440,694 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-11
Volume4,432,500
Turnover10,320,655
Average price2.328

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