YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 657,419 185,000 0.02 0.00 3,352,200 2012-06-26
2 0992 LENOVO GROUP LIMITED:O 408,000 220,000 0.00 0.00 1,432,200 2012-06-26
3 1088 China Shenhua Energy Company Limited:H 86,000 40,000 0.00 0.00 1,048,000 2012-06-26
4 0985 CST Holding (HK) Limited (KY):O 6,479,160 6,000,000 0.02 0.02 828,000 2012-06-26
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,128,000 52,000 1.88 0.02 684,320 2012-06-26
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 145,613 40,000 0.01 0.00 400,800 2012-06-26
7 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 970,000 30,000 0.10 0.00 359,400 2012-06-26
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,894,000 20,000 0.06 0.00 246,800 2012-06-26
9 1208 MMG Limited (HK):O 234,500 60,000 0.00 0.00 187,800 2012-06-26
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,177 10,000 0.00 0.00 172,000 2012-06-26
11 0883 CNOOC LIMITED:O 147,000 10,000 0.00 0.00 143,600 2012-06-26
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 520,000 20,000 0.00 0.00 135,800 2012-06-26
13 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 56,000 20,000 0.00 0.00 135,600 2012-06-26
14 2008 Phoenix Media Investment (Holdings) Limited:O 6,040,000 40,000 0.12 0.00 91,200 2012-06-26
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 262,448 10,000 0.00 0.00 89,100 2012-06-26
16 3988 BANK OF CHINA LIMITED:H 4,160,604 31,000 0.00 0.00 88,660 2012-06-26
17 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 20,000 0.00 0.00 82,600 2012-06-26
18 3300 CHINA GLASS HOLDINGS LIMITED:O 11,430,000 80,000 0.74 0.01 80,800 2012-06-26
19 1733 E-Commodities Holdings Limited:O 94,000 50,000 0.00 0.00 78,000 2012-06-26
20 1898 China Coal Energy Company Limited:H 526,920 10,000 0.01 0.00 62,700 2012-06-26
21 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 12,000 0.00 0.00 53,640 2012-06-26
22 1398 Industrial and Commercial Bank of China Limited:H 5,554,982 11,000 0.01 0.00 46,310 2012-06-26
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,440 4,000 0.00 0.00 39,720 2012-06-26
24 0066 MTR CORPORATION LIMITED:O 176,061 1,472 0.00 0.00 37,830 2012-06-26
25 0751 Skyworth Group Limited:O 334,000 10,000 0.01 0.00 34,900 2012-06-26
26 0635 PLAYMATES HOLDINGS LIMITED:O 88,100 10,000 0.04 0.00 34,000 2012-06-26
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,119,000 10,000 0.00 0.00 29,700 2012-06-26
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 202,000 8,000 0.02 0.00 28,960 2012-06-26
29 3993 CMOC Group Limited (CN):H 121,000 10,000 0.01 0.00 28,300 2012-06-26
30 0124 Guangdong Land Holdings Limited:O 1,958,056 10,000 0.11 0.00 25,500 2012-06-26
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 492,000 20,000 0.04 0.00 21,200 2012-06-26
32 0493 GOME Retail Holdings Limited:O 273,760 20,000 0.00 0.00 20,800 2012-06-26
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 340,500 6,000 0.01 0.00 20,700 2012-06-26
34 0297 Sinofert Holdings Limited:O 396,000 16,000 0.01 0.00 19,040 2012-06-26
35 0868 XINYI GLASS HOLDINGS LIMITED:O 246,000 4,000 0.01 0.00 16,280 2012-06-26
36 0223 Elife Holdings Limited:O 650,000 -42,000 0.04 -0.00 -7,056 2012-06-26
37 1299 AIA Group Limited:O 133,000 -400 0.00 -0.00 -10,300 2012-06-26
38 0123 Yuexiu Property Company Limited:O 1,188,000 -10,000 0.01 -0.00 -18,500 2012-06-26
39 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -38,400 2012-06-26
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 112,000 -20,000 0.01 -0.00 -41,200 2012-06-26
41 0282 NEXT DIGITAL LIMITED:O 2,030,000 -100,000 0.08 -0.00 -57,000 2012-06-26
42 0880 SJM Holdings Limited:O 88,000 -5,000 0.00 -0.00 -69,400 2012-06-26
43 0371 Beijing Enterprises Water Group Limited:O 3,353,300 -50,000 0.05 -0.00 -74,500 2012-06-26
44 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -5,000 0.00 -0.00 -78,000 2012-06-26
45 0052 FAIRWOOD HOLDINGS LIMITED:O 11,500 -8,000 0.01 -0.01 -105,600 2012-06-26
46 1112 Health and Happiness (H&H) International Holdings Limited:O 116,500 -10,000 0.02 -0.00 -188,000 2012-06-26
47 0973 L'Occitane International S.A.:O 24,250 -10,000 0.00 -0.00 -204,000 2012-06-26
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,248,500 -10,000 0.02 -0.00 -237,000 2012-06-26
49 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -16,000 0.00 -0.00 -237,440 2012-06-26
50 3323 China National Building Material Company Limited:H 244,000 -30,000 0.01 -0.00 -261,900 2012-06-26
51 0390 CHINA RAILWAY GROUP LIMITED:H 481,000 -100,000 0.01 -0.00 -325,000 2012-06-26
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 180,000 -200,000 0.00 -0.00 -444,000 2012-06-26
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 -29,000 0.00 -0.00 -447,760 2012-06-26
54 1928 Sands China Ltd.:O 6,400 -22,400 0.00 -0.00 -508,480 2012-06-26
55 3333 China Evergrande Group:O 573,000 -140,000 0.00 -0.00 -557,200 2012-06-26
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 113,804,000 -600,000 1.90 -0.01 -684,000 2012-06-26
57 0119 Poly Property Group Co., Limited:O 125,400 -200,000 0.00 -0.01 -818,000 2012-06-26
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 267,800 -90,000 0.02 -0.01 -1,209,600 2012-06-26
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -66,000 0.00 -0.00 -1,312,080 2012-06-26

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