CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 3339 Lonking Holdings Limited:O 2,946,000 1,590,000 0.07 0.04 2,051,100 2012-09-20
2 1068 China Yurun Food Group Limited:O 6,083,000 318,000 0.33 0.02 1,694,940 2012-09-20
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,846,000 470,000 0.02 0.00 1,414,700 2012-09-20
4 1988 China Minsheng Banking Corp., Ltd.:H 6,673,600 154,000 0.12 0.00 937,860 2012-09-20
5 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 217,500 62,000 0.02 0.01 937,440 2012-09-20
6 0606 China Agri-Industries Holdings Limited:O 8,408,000 215,000 0.21 0.01 870,750 2012-09-20
7 3337 Anton Oilfield Services Group:O 8,780,000 416,000 0.41 0.02 786,240 2012-09-20
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,988,200 230,000 0.15 0.01 717,600 2012-09-20
9 3993 CMOC Group Limited (CN):H 9,110,000 200,000 0.69 0.02 714,000 2012-09-20
10 1313 China Resources Building Materials Technology Holdings Limited:O 1,540,000 160,000 0.02 0.00 662,400 2012-09-20
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,232,500 50,000 0.59 0.00 491,000 2012-09-20
12 0806 Value Partners Group Limited:O 620,000 116,000 0.04 0.01 437,320 2012-09-20
13 0941 China Mobile Limited (HK):O 423,860 5,000 0.00 0.00 423,000 2012-09-20
14 0004 Wharf (Holdings) Limited (The):O 1,189,430 8,000 0.04 0.00 406,400 2012-09-20
15 1336 New China Life Insurance Company Ltd.:H 44,000 17,000 0.00 0.00 373,150 2012-09-20
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 13,000 0.00 0.00 323,050 2012-09-20
17 0489 DongFeng Motor Group Company Limited (CN):H 1,416,000 34,000 0.05 0.00 318,240 2012-09-20
18 2688 ENN Energy Holdings Limited:O 562,000 10,000 0.05 0.00 316,000 2012-09-20
19 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 344,494 238,000 0.03 0.02 314,160 2012-09-20
20 2366 SMI Culture & Travel Group Holdings Limited:O 4,517,855 3,634,000 0.10 0.08 297,988 2012-09-20
21 0013 Hutchison Whampoa Limited:O 599,990 4,000 0.01 0.00 292,800 2012-09-20
22 1121 Golden Solar New Energy Technology Holdings Limited:O 5,914,000 244,000 0.59 0.02 287,920 2012-09-20
23 8078 China Creative Digital Entertainment Limited:O 15,934,800 15,510,000 0.29 0.28 279,180 2012-09-20
24 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 76,000 30,000 0.01 0.00 265,500 2012-09-20
25 0992 LENOVO GROUP LIMITED:O 888,000 40,000 0.01 0.00 250,400 2012-09-20
26 1868 Neo-Neon Holdings Limited:O 888,000 130,000 0.09 0.01 218,400 2012-09-20
27 0347 Angang Steel Company Limited:H 1,075,483 50,000 0.10 0.00 202,000 2012-09-20
28 2238 Guangzhou Automobile Group Co., Ltd.:H 5,036,404 34,000 0.23 0.00 180,200 2012-09-20
29 2362 Jinchuan Group International Resources Co. Ltd:O 1,501,600 98,000 0.05 0.00 165,620 2012-09-20
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 977,652 280,000 0.05 0.01 140,000 2012-09-20
31 0474 Aceso Life Science Group Limited:O 84,440,980 720,000 2.15 0.02 129,600 2012-09-20
32 0329 OCI International Holdings Limited:O 2,622,870 1,300,000 0.12 0.06 127,400 2012-09-20
33 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 32,212,000 200,000 2.13 0.01 114,000 2012-09-20
34 0914 Anhui Conch Cement Company Limited:H 419,000 5,000 0.03 0.00 113,750 2012-09-20
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,400 5,000 0.00 0.00 113,000 2012-09-20
36 0371 Beijing Enterprises Water Group Limited:O 47,646,750 60,000 0.69 0.00 109,200 2012-09-20
37 0142 FIRST PACIFIC COMPANY LIMITED:O 290,018 12,000 0.01 0.00 100,680 2012-09-20
38 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,036,100 40,000 0.09 0.00 82,800 2012-09-20
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,496,000 70,000 0.02 0.00 78,400 2012-09-20
40 2310 Times Universal Group Holdings Limited:O 204,000 54,000 0.06 0.02 74,520 2012-09-20
41 1918 Sunac China Holdings Limited:O 273,000 20,000 0.01 0.00 74,200 2012-09-20
42 1898 China Coal Energy Company Limited:H 1,616,000 10,000 0.04 0.00 70,400 2012-09-20
43 0978 China Merchants Land Limited:O 40,000 40,000 0.00 0.00 69,200 2012-09-20
44 0717 Emperor Capital Group Limited:O 3,019,800 210,000 0.12 0.01 67,200 2012-09-20
45 0572 Future World Holdings Limited:O 1,984,591 300,000 0.60 0.09 66,600 2012-09-20
46 0189 DONGYUE GROUP LIMITED:O 452,000 18,000 0.02 0.00 63,540 2012-09-20
47 0645 Ares Asia Limited:O 582,000 106,000 0.17 0.03 62,540 2012-09-20
48 2009 BBMG Corporation:H 352,500 10,000 0.03 0.00 56,200 2012-09-20
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,268,432 10,000 0.01 0.00 52,400 2012-09-20
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,246,000 20,000 0.10 0.00 52,000 2012-09-20
51 1638 Kaisa Group Holdings Ltd.:O 9,136,000 36,000 0.19 0.00 51,480 2012-09-20
52 1766 CRRC Corporation Limited:H 349,000 10,000 0.02 0.00 50,700 2012-09-20
53 0963 Bloomage BioTechnology Corporation Limited (KY):O 15,000 15,000 0.00 0.00 44,400 2012-09-20
54 0285 BYD Electronic (International) Company Limited:O 147,500 26,000 0.01 0.00 43,160 2012-09-20
55 1888 Kingboard Laminates Holdings Limited:O 554,000 13,500 0.02 0.00 43,065 2012-09-20
56 2008 Phoenix Media Investment (Holdings) Limited:O 6,166,000 18,000 0.12 0.00 42,840 2012-09-20
57 0282 NEXT DIGITAL LIMITED:O 204,000 60,000 0.01 0.00 42,000 2012-09-20
58 1972 SWIRE PROPERTIES LIMITED:O 108,850 1,800 0.00 0.00 41,760 2012-09-20
59 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 733,600 16,000 0.29 0.01 39,200 2012-09-20
60 2128 China Lesso Group Holdings Limited:O 360,000 10,000 0.01 0.00 39,100 2012-09-20
61 1555 MIE Holdings Corporation:O 262,000 20,000 0.01 0.00 39,000 2012-09-20
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 740,000 4,000 0.04 0.00 38,320 2012-09-20
63 1208 MMG Limited (HK):O 1,528,900 12,000 0.03 0.00 38,160 2012-09-20
64 2382 Sunny Optical Technology (Group) Company Limited:O 46,000 8,000 0.00 0.00 35,840 2012-09-20
65 0521 CWT International Limited:O 6,942,000 100,000 0.31 0.00 34,000 2012-09-20
66 1194 Bay Area Gold Group Limited:O 7,698,000 22,000 0.22 0.00 32,120 2012-09-20
67 0842 Leoch International Technology Limited:O 864,000 30,000 0.06 0.00 31,200 2012-09-20
68 0589 Portico International Holdings Limited:O 221,000 5,000 0.04 0.00 30,700 2012-09-20
69 0569 China Automation Group Limited:O 401,000 20,000 0.04 0.00 30,600 2012-09-20
70 2007 Country Garden Holdings Company Limited:O 504,754 10,000 0.00 0.00 29,700 2012-09-20
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,325,000 10,000 0.03 0.00 29,700 2012-09-20
72 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 640,000 20,000 0.09 0.00 29,200 2012-09-20
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 545,000 500 0.02 0.00 28,900 2012-09-20
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 676,000 2,000 0.01 0.00 27,280 2012-09-20
75 1198 Royale Home Holdings Limited:O 50,809 28,000 0.01 0.00 26,320 2012-09-20
76 0395 Smartac International Holdings Limited:O 389,688,000 136,000 15.88 0.01 25,840 2012-09-20
77 1468 Kingkey Financial International (Holdings) Limited:O 210,000 100,000 0.02 0.01 23,800 2012-09-20
78 2338 WEICHAI POWER CO., LTD.:H 613,480 1,000 0.13 0.00 23,250 2012-09-20
79 1164 CGN Mining Company Limited:O 4,570,000 30,000 0.14 0.00 22,500 2012-09-20
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 106,000 1,000 0.01 0.00 22,450 2012-09-20
81 3888 Kingsoft Corporation Limited:O 3,715,000 5,000 0.32 0.00 21,850 2012-09-20
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,482,000 10,000 0.03 0.00 20,500 2012-09-20
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 302,000 20,000 0.03 0.00 20,000 2012-09-20
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 343,696 8,000 0.02 0.00 19,840 2012-09-20
85 1700 Springland International Holdings Limited:O 23,000 5,000 0.00 0.00 19,000 2012-09-20
86 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 17,000 2,000 0.00 0.00 18,700 2012-09-20
87 0998 China CITIC Bank Corporation Limited:H 3,812,382 5,000 0.03 0.00 18,200 2012-09-20
88 0195 Greentech Technology International Limited:O 1,550,000 50,000 0.05 0.00 17,000 2012-09-20
89 0390 CHINA RAILWAY GROUP LIMITED:H 1,853,244 5,000 0.04 0.00 16,700 2012-09-20
90 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 786,000 30,000 0.05 0.00 12,150 2012-09-20
91 0867 China Medical System Holdings Limited:O 457,500 3,000 0.02 0.00 11,700 2012-09-20
92 0928 King International Investment Limited (KY):O 24,000 24,000 0.00 0.00 11,400 2012-09-20
93 0095 LVGEM (China) Real Estate Investment Company Limited:O 87,921 28,000 0.01 0.00 10,220 2012-09-20
94 0076 Elate Holdings Limited:O 14,445,397 100,000 0.45 0.00 8,100 2012-09-20
95 0128 ENM Holdings Limited (HK):O 56,616,000 12,000 3.43 0.00 7,320 2012-09-20
96 0852 Strong Petrochemical Holdings Limited:O 27,222,000 6,000 1.69 0.00 5,040 2012-09-20
97 3800 GCL Technology Holdings Limited (KY):O 15,564,000 1,000 0.10 0.00 1,270 2012-09-20
98 0681 Chinese People Holdings Company Limited:O 18,491,028 6,000 0.32 0.00 966 2012-09-20
99 0850 Long Well International Holdings Limited:O 31,036,000 4,000 0.75 0.00 680 2012-09-20
100 0808 Prosperity Real Estate Investment Trust:Unit 315,031 -1,000 0.02 -0.00 -2,170 2012-09-20
101 0228 China Energy Development Holdings Limited:O 11,448,000 -40,000 0.14 -0.00 -4,000 2012-09-20
102 0220 Uni-President China Holdings Ltd.:O 13,000 -1,000 0.00 -0.00 -8,350 2012-09-20
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 368,000 -1,000 0.04 -0.00 -11,020 2012-09-20
104 2689 Nine Dragons Paper (Holdings) Limited:O 1,206,000 -3,000 0.03 -0.00 -11,700 2012-09-20
105 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 386,000 -10,000 0.06 -0.00 -12,700 2012-09-20
106 1910 Samsonite Group S.A.:O 3,300 -900 0.00 -0.00 -13,500 2012-09-20
107 0052 FAIRWOOD HOLDINGS LIMITED:O 21,500 -1,000 0.02 -0.00 -15,880 2012-09-20
108 0436 New Universe Environmental Group Limited:O 728,400 -180,000 0.03 -0.01 -18,000 2012-09-20
109 0683 KERRY PROPERTIES LIMITED:O 134,000 -500 0.01 -0.00 -19,850 2012-09-20
110 0528 Kingdom Holdings Limited (KY):O 784,000 -30,000 0.13 -0.00 -20,100 2012-09-20
111 0271 Asiasec Properties Limited:O 312,600 -21,000 0.03 -0.00 -21,210 2012-09-20
112 1900 China ITS (Holdings) Co., Ltd.:O 1,093,000 -20,000 0.07 -0.00 -21,800 2012-09-20
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,588,000 -14,000 0.15 -0.00 -25,340 2012-09-20
114 0459 Legend Upstar Holdings Limited (KY):O 4,080,000 -500,000 0.03 -0.00 -26,000 2012-09-20
115 0552 China Communications Services Corporation Limited:H 388,415 -6,000 0.02 -0.00 -26,460 2012-09-20
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,000 -1,000 0.00 -0.00 -27,350 2012-09-20
117 0905 Walnut Capital Limited:O 159,680,000 -320,000 7.27 -0.01 -30,720 2012-09-20
118 0933 Brightoil Petroleum (Holdings) Limited:O 5,031,000 -20,000 0.06 -0.00 -31,200 2012-09-20
119 0623 SinoMedia Holding Limited:O 205,000 -10,000 0.04 -0.00 -32,900 2012-09-20
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 878,015 -3,000 0.01 -0.00 -33,300 2012-09-20
121 0389 China Tontine Wines Group Limited:O 1,040,000 -50,000 0.05 -0.00 -35,000 2012-09-20
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 365,051 -10,000 0.01 -0.00 -35,700 2012-09-20
123 0868 XINYI GLASS HOLDINGS LIMITED:O 378,143 -10,000 0.01 -0.00 -36,000 2012-09-20
124 2356 DAH SING BANKING GROUP LIMITED:O 101,659 -5,200 0.01 -0.00 -37,232 2012-09-20
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 97,316,000 -10,000 2.42 -0.00 -37,700 2012-09-20
126 0148 Kingboard Holdings Limited:O 56,500 -2,000 0.01 -0.00 -37,760 2012-09-20
127 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,672,000 -24,000 0.45 -0.01 -38,400 2012-09-20
128 2789 Yuanda China Holdings Limited:O 152,000 -58,000 0.00 -0.00 -40,020 2012-09-20
129 0691 China Shanshui Cement Group Limited:O 34,000 -10,000 0.00 -0.00 -45,800 2012-09-20
130 0819 Tianneng Power International Limited:O 126,000 -10,000 0.01 -0.00 -46,000 2012-09-20
131 0753 Air China Limited:H 1,128,000 -10,000 0.02 -0.00 -47,800 2012-09-20
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 501,500 -2,000 0.00 -0.00 -48,300 2012-09-20
133 0331 PCD STORES (GROUP) LIMITED:O 1,014,000 -80,000 0.02 -0.00 -49,600 2012-09-20
134 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 162,100,000 -80,000 9.37 -0.00 -51,200 2012-09-20
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,232 -1,000 0.00 -0.00 -52,750 2012-09-20
136 0720 AUTO ITALIA HOLDINGS LIMITED:O 587,750 -200,000 0.02 -0.01 -53,000 2012-09-20
137 0901 Goldstone Investment Group Limited:O 780,714 -260,000 0.06 -0.02 -53,300 2012-09-20
138 3383 Agile Group Holdings Limited (KY):O 38,000 -6,000 0.00 -0.00 -54,060 2012-09-20
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 410,380 -2,000 0.02 -0.00 -58,400 2012-09-20
140 2168 AirPower Technologies Limited:O 22,500 -10,000 0.00 -0.00 -64,700 2012-09-20
141 3933 United Laboratories International Holdings Limited (The):O 281,500 -20,000 0.02 -0.00 -75,200 2012-09-20
142 0163 Emperor International Holdings Limited:O 412,167 -40,000 0.01 -0.00 -75,600 2012-09-20
143 1099 SINOPHARM GROUP CO. LTD.:H 106,000 -3,200 0.01 -0.00 -76,800 2012-09-20
144 0210 Daphne International Holdings Limited:O 68,000 -10,000 0.00 -0.00 -77,200 2012-09-20
145 1600 Tian Lun Gas Holdings Limited:O 561,000 -31,500 0.07 -0.00 -78,750 2012-09-20
146 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,334,000 -100,000 10.38 -0.01 -80,000 2012-09-20
147 0286 Aidigong Maternal & Child Health Limited (BM):O 52,711 -276,000 0.00 -0.01 -81,420 2012-09-20
148 1088 China Shenhua Energy Company Limited:H 661,500 -3,000 0.02 -0.00 -89,550 2012-09-20
149 0823 Link Real Estate Investment Trust:Unit 202,094 -2,500 0.01 -0.00 -90,000 2012-09-20
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,688,000 -32,000 0.07 -0.00 -94,400 2012-09-20
151 3333 China Evergrande Group:O 3,802,000 -30,000 0.03 -0.00 -94,800 2012-09-20
152 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -116,000 0.00 -0.07 -99,760 2012-09-20
153 1055 China Southern Airlines Company Limited:H 5,388,000 -30,000 0.19 -0.00 -100,500 2012-09-20
154 0280 KING FOOK HOLDINGS LIMITED:O 180,000 -80,000 0.04 -0.02 -102,400 2012-09-20
155 0147 International Business Settlement Holdings Limited:O 4,050,000 -200,000 0.02 -0.00 -110,000 2012-09-20
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,626,000 -45,000 0.04 -0.00 -118,350 2012-09-20
157 2331 LI NING COMPANY LIMITED:O 276,500 -30,000 0.03 -0.00 -122,400 2012-09-20
158 1387 China Dili Group:O 4,626,000 -398,000 0.02 -0.00 -123,380 2012-09-20
159 2883 China Oilfield Services Limited:H 228,000 -10,000 0.01 -0.00 -134,800 2012-09-20
160 1929 Chow Tai Fook Jewellery Group Limited:O 159,400 -13,000 0.00 -0.00 -141,700 2012-09-20
161 0876 Kaisa Health Group Holdings Limited:O 324,000 -108,000 0.10 -0.03 -157,680 2012-09-20
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,415,659 -8,000 0.05 -0.00 -179,600 2012-09-20
163 0515 China Silver Technology Holdings Limited:O 4,336,000 -250,000 0.98 -0.06 -190,000 2012-09-20
164 3323 China National Building Material Company Limited:H 4,592,000 -24,000 0.16 -0.00 -199,200 2012-09-20
165 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,526,000 -100,000 0.15 -0.00 -200,000 2012-09-20
166 1128 Wynn Macau, Limited:O 30,400 -10,000 0.00 -0.00 -204,500 2012-09-20
167 0166 New Times Corporation Limited (BM):O 1,141,000 -220,000 0.20 -0.04 -206,800 2012-09-20
168 0776 Imperium Technology Group Limited (KY):O 130,000 -150,000 0.05 -0.06 -231,000 2012-09-20
169 1398 Industrial and Commercial Bank of China Limited:H 15,071,586 -55,000 0.02 -0.00 -248,050 2012-09-20
170 1299 AIA Group Limited:O 1,745,800 -10,000 0.01 -0.00 -283,000 2012-09-20
171 8351 Larry Jewelry International Company Limited:O 2,960,000 -590,000 0.29 -0.06 -283,200 2012-09-20
172 2266 Dorsett Hospitality International Limited:O 172,000 -180,000 0.01 -0.01 -313,200 2012-09-20
173 0433 North Mining Shares Company Limited:O 1,035,953,125 -700,000 7.79 -0.01 -318,500 2012-09-20
174 0202 EverChina Int'l Holdings Company Limited:O 20,020,000 -500,000 0.33 -0.01 -325,000 2012-09-20
175 0273 MASON GROUP HOLDINGS LIMITED:O 3,846 -160,000 0.00 -0.19 -334,400 2012-09-20
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,400,000 -150,000 1.29 -0.01 -352,500 2012-09-20
177 2888 STANDARD CHARTERED PLC:O 54,087 -2,000 0.00 -0.00 -368,600 2012-09-20
178 0005 HSBC HOLDINGS PLC:O 2,424,272 -5,200 0.01 -0.00 -382,200 2012-09-20
179 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,100,000 -30,000 1.86 -0.01 -442,200 2012-09-20
180 0861 DIGITAL CHINA HOLDINGS LIMITED:O 252,000 -45,000 0.02 -0.00 -524,700 2012-09-20
181 8055 China E-Information Technology Group Limited:O 0 -3,120,000 0.00 -0.21 -574,080 2012-09-20
182 0857 PETROCHINA COMPANY LIMITED:H 2,684,440 -68,000 0.01 -0.00 -682,720 2012-09-20
183 0011 HANG SENG BANK, LIMITED:O 145,087 -6,300 0.01 -0.00 -732,060 2012-09-20
184 0883 CNOOC LIMITED:O 1,723,000 -51,000 0.00 -0.00 -797,640 2012-09-20
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 531,398 -8,600 0.05 -0.00 -1,020,820 2012-09-20
186 0330 ESPRIT HOLDINGS LIMITED (BM):O 674,607 -83,000 0.05 -0.01 -1,062,400 2012-09-20
187 2222 NVC International Holdings Limited:O 3,354,000 -740,000 0.11 -0.02 -1,124,800 2012-09-20

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