FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2012-08-24 to 2012-08-27

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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 0433 North Mining Shares Company Limited:O 209,521,090 4,110,000 1.58 0.03 1,582,350 2012-08-27
2 1398 Industrial and Commercial Bank of China Limited:H 50,042,873 275,000 0.06 0.00 1,185,250 2012-08-27
3 0992 LENOVO GROUP LIMITED:O 1,552,000 104,000 0.02 0.00 670,800 2012-08-27
4 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 154,004 30,000 0.02 0.00 504,000 2012-08-27
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,657,904 180,000 0.34 0.00 462,600 2012-08-27
6 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,958,000 500,000 0.06 0.02 405,000 2012-08-27
7 0410 SOHO CHINA LIMITED:O 2,280,000 64,500 0.04 0.00 331,530 2012-08-27
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,106,000 90,000 0.06 0.00 271,800 2012-08-27
9 0941 China Mobile Limited (HK):O 3,592,189 3,000 0.02 0.00 250,650 2012-08-27
10 0006 Power Assets Holdings Limited:O 302,837 4,000 0.01 0.00 245,800 2012-08-27
11 0883 CNOOC LIMITED:O 5,067,335 13,000 0.01 0.00 191,620 2012-08-27
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 966,382 10,000 0.01 0.00 182,000 2012-08-27
13 2866 COSCO SHIPPING Development Co., Ltd.:H 10,394,150 95,000 0.28 0.00 170,050 2012-08-27
14 0829 Shenguan Holdings (Group) Limited:O 214,000 40,000 0.01 0.00 164,000 2012-08-27
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,094,000 50,000 0.08 0.00 159,000 2012-08-27
16 0861 DIGITAL CHINA HOLDINGS LIMITED:O 264,800 12,000 0.02 0.00 149,760 2012-08-27
17 1259 Prosperous Future Holdings Limited (KY):O 92,000 64,000 0.01 0.01 149,120 2012-08-27
18 1171 Yankuang Energy Group Company Limited:H 1,615,200 12,000 0.08 0.00 136,800 2012-08-27
19 0002 CLP HOLDINGS LIMITED:O 1,062,508 2,000 0.04 0.00 130,200 2012-08-27
20 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 156,320 34,000 0.00 0.00 128,520 2012-08-27
21 0052 FAIRWOOD HOLDINGS LIMITED:O 54,272 8,000 0.04 0.01 125,440 2012-08-27
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 971,475 10,000 0.08 0.00 121,800 2012-08-27
23 2899 ZIJIN MINING GROUP CO., LTD.:H 11,986,000 46,000 0.20 0.00 119,140 2012-08-27
24 1766 CRRC Corporation Limited:H 547,000 20,000 0.03 0.00 108,000 2012-08-27
25 1299 AIA Group Limited:O 748,400 4,000 0.01 0.00 107,600 2012-08-27
26 0670 China Eastern Airlines Corporation Limited:H 1,307,500 42,000 0.04 0.00 103,740 2012-08-27
27 2369 Coolpad Group Limited:O 1,580,000 72,000 0.08 0.00 100,080 2012-08-27
28 1929 Chow Tai Fook Jewellery Group Limited:O 786,800 10,000 0.01 0.00 98,400 2012-08-27
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 238,000 6,000 0.11 0.00 88,800 2012-08-27
30 0142 FIRST PACIFIC COMPANY LIMITED:O 272,115 10,000 0.01 0.00 84,100 2012-08-27
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 415,840 10,000 0.01 0.00 83,300 2012-08-27
32 0390 CHINA RAILWAY GROUP LIMITED:H 11,323,572 26,000 0.27 0.00 79,040 2012-08-27
33 3323 China National Building Material Company Limited:H 3,696,000 10,000 0.13 0.00 75,300 2012-08-27
34 0857 PETROCHINA COMPANY LIMITED:H 17,911,492 6,000 0.08 0.00 57,000 2012-08-27
35 0270 GUANGDONG INVESTMENT LIMITED:O 1,187,120 10,000 0.02 0.00 55,000 2012-08-27
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,500 2,000 0.00 0.00 52,400 2012-08-27
37 2266 Dorsett Hospitality International Limited:O 118,143 30,000 0.01 0.00 51,300 2012-08-27
38 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 918,000 22,000 0.10 0.00 48,620 2012-08-27
39 0271 Asiasec Properties Limited:O 353,342 50,000 0.03 0.00 46,500 2012-08-27
40 1830 Perfect Medical Health Management Limited (KY):O 544,000 120,000 0.05 0.01 43,200 2012-08-27
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 85,000 2,000 0.01 0.00 42,900 2012-08-27
42 1051 G-Resources Group Limited:O 4,818,873 111,000 0.03 0.00 42,180 2012-08-27
43 0489 DongFeng Motor Group Company Limited (CN):H 270,000 4,000 0.01 0.00 40,880 2012-08-27
44 1313 China Resources Building Materials Technology Holdings Limited:O 1,336,000 10,000 0.02 0.00 36,700 2012-08-27
45 2233 WEST CHINA CEMENT LIMITED:O 2,006,000 30,000 0.04 0.00 36,000 2012-08-27
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 896,328 5,000 0.05 0.00 34,950 2012-08-27
47 0633 China All Access (Holdings) Limited:O 232,000 30,000 0.02 0.00 34,500 2012-08-27
48 1898 China Coal Energy Company Limited:H 4,606,171 5,000 0.11 0.00 33,700 2012-08-27
49 3333 China Evergrande Group:O 3,197,000 10,000 0.02 0.00 32,100 2012-08-27
50 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,190,000 14,000 0.15 0.00 31,640 2012-08-27
51 1913 PRADA S.P.A.:O 5,400 500 0.00 0.00 29,575 2012-08-27
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,290,894 500 0.04 0.00 28,775 2012-08-27
53 1368 Xtep International Holdings Limited:O 246,500 10,000 0.01 0.00 28,400 2012-08-27
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,186,000 2,000 0.03 0.00 26,720 2012-08-27
55 1025 WUMART STORES, INC.:H 4,000 2,000 0.00 0.00 25,640 2012-08-27
56 0347 Angang Steel Company Limited:H 2,336,458 6,000 0.22 0.00 23,580 2012-08-27
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 155,000 1,000 0.01 0.00 23,000 2012-08-27
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 600,003 8,000 0.01 0.00 22,800 2012-08-27
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,880,579 200 0.17 0.00 21,220 2012-08-27
60 0973 L'Occitane International S.A.:O 21,000 1,000 0.00 0.00 18,900 2012-08-27
61 1072 Dongfang Electric Corporation Limited:H 147,200 1,600 0.04 0.00 18,016 2012-08-27
62 0956 China Suntien Green Energy Corporation Limited:H 307,000 12,000 0.02 0.00 17,400 2012-08-27
63 0493 GOME Retail Holdings Limited:O 12,494,644 25,000 0.07 0.00 17,000 2012-08-27
64 2889 Nickel Resources International Holdings Company Limited:O 1,084,000 30,000 0.05 0.00 16,500 2012-08-27
65 1833 Intime Retail (Group) Company Limited:O 180,000 2,000 0.01 0.00 16,040 2012-08-27
66 8213 StarGlory Holdings Company Limited:O 6,930,000 200,000 0.31 0.01 14,800 2012-08-27
67 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,500 500 0.00 0.00 13,425 2012-08-27
68 0187 Beijing Jingcheng Machinery Electric Company Limited:H 38,000 6,000 0.04 0.01 11,820 2012-08-27
69 1226 China Investment and Finance Group Limited (KY):O 600,000 40,000 0.10 0.01 11,200 2012-08-27
70 2007 Country Garden Holdings Company Limited:O 5,747,980 4,000 0.03 0.00 10,920 2012-08-27
71 0694 Beijing Capital International Airport Company Limited:H 1,837,744 2,000 0.10 0.00 10,900 2012-08-27
72 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,022,000 16,000 0.02 0.00 10,880 2012-08-27
73 0777 NetDragon Websoft Holdings Limited:O 48,000 1,500 0.01 0.00 10,245 2012-08-27
74 1798 China Datang Corporation Renewable Power Co., Limited:H 1,082,000 10,000 0.04 0.00 7,600 2012-08-27
75 2088 Xiwang Property Holdings Company Limited:O 1,515,138 10,000 0.15 0.00 7,300 2012-08-27
76 1055 China Southern Airlines Company Limited:H 989,000 2,000 0.04 0.00 7,200 2012-08-27
77 3330 Lingbao Gold Group Company Ltd.:H 214,000 2,000 0.07 0.00 6,560 2012-08-27
78 1186 China Railway Construction Corporation Limited:H 3,155,000 1,000 0.15 0.00 6,120 2012-08-27
79 6880 Tempus Holdings Limited:O 172,000 12,000 0.05 0.00 5,880 2012-08-27
80 0856 VSTECS Holdings Limited:O 202,000 4,000 0.02 0.00 5,800 2012-08-27
81 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 285,600 2,000 0.11 0.00 5,300 2012-08-27
82 8080 North Asia Strategic Holdings Limited:O 30,894,470 80,000 0.23 0.00 2,960 2012-08-27
83 1728 China ZhengTong Auto Services Holdings Limited:O 1,104,000 500 0.05 0.00 2,030 2012-08-27
84 0871 China Dredging Environment Protection Holdings Limited:O 20,000 1,000 0.00 0.00 1,980 2012-08-27
85 0921 Hisense Home Appliances Group Co., Ltd.:H 267,000 1,000 0.06 0.00 1,500 2012-08-27
86 0850 Long Well International Holdings Limited:O 3,476,000 8,000 0.08 0.00 1,304 2012-08-27
87 1868 Neo-Neon Holdings Limited:O 1,343,500 500 0.14 0.00 475 2012-08-27
88 0692 Shenzhou Space Park Group Limited:O 214,659 -5 0.01 -0.00 -1 2012-08-27
89 8007 Global Strategic Group Limited:O 50,575 -26 0.03 -0.00 -21 2012-08-27
90 1011 China NT Pharma Group Company Limited:O 225,500 -1,000 0.02 -0.00 -810 2012-08-27
91 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,094,000 -2,000 0.24 -0.00 -820 2012-08-27
92 0381 AOM International Group Company Limited:O 480,000 -30,000 0.01 -0.00 -1,260 2012-08-27
93 8046 Heng Xin China Holdings Limited:O 564,935 -4,000 0.02 -0.00 -1,260 2012-08-27
94 8173 Hephaestus Holdings Limited:O 893,600 -4,000 0.10 -0.00 -2,000 2012-08-27
95 0297 Sinofert Holdings Limited:O 2,544,000 -2,000 0.04 -0.00 -3,060 2012-08-27
96 3337 Anton Oilfield Services Group:O 382,000 -2,000 0.02 -0.00 -3,120 2012-08-27
97 3889 Global Corn Group Limited:O 412,000 -6,000 0.03 -0.00 -3,120 2012-08-27
98 3368 Parkson Retail Group Limited:O 61,500 -500 0.00 -0.00 -3,325 2012-08-27
99 0691 China Shanshui Cement Group Limited:O 2,040,000 -1,000 0.07 -0.00 -4,180 2012-08-27
100 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,033,000 -4,000 0.05 -0.00 -4,640 2012-08-27
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,320,940 -600 0.16 -0.00 -5,190 2012-08-27
102 0697 Shoucheng Holdings Limited:O 17,600,000 -20,000 0.20 -0.00 -7,100 2012-08-27
103 1699 China Putian Food Holding Limited:O 72,000 -8,000 0.01 -0.00 -7,360 2012-08-27
104 0220 Uni-President China Holdings Ltd.:O 896,000 -1,000 0.02 -0.00 -7,460 2012-08-27
105 0166 New Times Corporation Limited (BM):O 827,600 -9,000 0.14 -0.00 -8,460 2012-08-27
106 0805 GLENCORE PLC:O 57,800 -200 0.00 -0.00 -8,860 2012-08-27
107 0459 Legend Upstar Holdings Limited (KY):O 11,570,000 -200,000 0.08 -0.00 -9,600 2012-08-27
108 1099 SINOPHARM GROUP CO. LTD.:H 170,400 -400 0.02 -0.00 -10,000 2012-08-27
109 0753 Air China Limited:H 2,314,000 -2,000 0.05 -0.00 -10,040 2012-08-27
110 0616 EMINENCE ENTERPRISE LIMITED:O 806,387 -136,000 0.11 -0.02 -11,016 2012-08-27
111 2238 Guangzhou Automobile Group Co., Ltd.:H 1,194,687 -2,000 0.05 -0.00 -11,520 2012-08-27
112 0331 PCD STORES (GROUP) LIMITED:O 1,906,000 -20,000 0.05 -0.00 -12,200 2012-08-27
113 0067 China Lumena New Materials Corp.:O 8,348,000 -10,000 0.15 -0.00 -12,800 2012-08-27
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,196,000 -5,000 0.06 -0.00 -15,200 2012-08-27
115 0285 BYD Electronic (International) Company Limited:O 1,111,500 -10,000 0.05 -0.00 -16,700 2012-08-27
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,720,000 -10,000 0.16 -0.00 -17,100 2012-08-27
117 2083 Nature Home Holding Company Limited:O 95,000 -13,000 0.01 -0.00 -17,680 2012-08-27
118 1972 SWIRE PROPERTIES LIMITED:O 178,237 -800 0.00 -0.00 -18,040 2012-08-27
119 3383 Agile Group Holdings Limited (KY):O 300,000 -2,000 0.01 -0.00 -18,540 2012-08-27
120 6808 SUN ART RETAIL GROUP LIMITED:O 17,136,890 -2,000 0.18 -0.00 -19,000 2012-08-27
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 655,000 -10,000 0.12 -0.00 -19,600 2012-08-27
122 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 180,000 -30,000 0.09 -0.01 -20,400 2012-08-27
123 0817 China Jinmao Holdings Group Limited:O 647,840 -10,000 0.01 -0.00 -23,700 2012-08-27
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,576,000 -10,000 0.12 -0.00 -25,500 2012-08-27
125 1053 Chongqing Iron & Steel Company Limited:H 1,200,000 -30,000 0.22 -0.01 -27,900 2012-08-27
126 1088 China Shenhua Energy Company Limited:H 583,360 -1,000 0.02 -0.00 -28,950 2012-08-27
127 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,460,000 -60,000 0.46 -0.00 -29,100 2012-08-27
128 3818 China Dongxiang (Group) Co., Ltd.:O 1,930,000 -40,000 0.03 -0.00 -29,600 2012-08-27
129 0606 China Agri-Industries Holdings Limited:O 1,754,504 -8,000 0.04 -0.00 -30,000 2012-08-27
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,391,028 -2,500 0.09 -0.00 -34,550 2012-08-27
131 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 120,000 -15,000 0.05 -0.01 -36,150 2012-08-27
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,792,348 -2,000 0.03 -0.00 -36,760 2012-08-27
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 757,304 -6,000 0.06 -0.00 -37,080 2012-08-27
134 0546 Fufeng Group Limited:O 525,000 -15,000 0.03 -0.00 -40,800 2012-08-27
135 3918 NagaCorp Ltd.:O 236,744 -10,000 0.01 -0.00 -42,300 2012-08-27
136 0066 MTR CORPORATION LIMITED:O 1,727,737 -1,558 0.03 -0.00 -43,312 2012-08-27
137 3389 Hengdeli Holdings Limited:O 316,000 -20,000 0.01 -0.00 -43,400 2012-08-27
138 0751 Skyworth Group Limited:O 2,564,510 -14,000 0.09 -0.00 -44,660 2012-08-27
139 0291 China Resources Beer (Holdings) Company Limited:O 464,003 -2,000 0.02 -0.00 -46,000 2012-08-27
140 1068 China Yurun Food Group Limited:O 510,000 -10,000 0.03 -0.00 -48,600 2012-08-27
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 529,827 -1,000 0.02 -0.00 -48,950 2012-08-27
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,475,888 -5,000 0.04 -0.00 -49,800 2012-08-27
143 0916 China Longyuan Power Group Corporation Limited:H 1,127,000 -10,000 0.04 -0.00 -50,700 2012-08-27
144 0082 Crazy Sports Group Limited:O 15,472,200 -62,000 0.49 -0.00 -53,320 2012-08-27
145 1928 Sands China Ltd.:O 118,800 -2,000 0.00 -0.00 -54,200 2012-08-27
146 1070 TCL Electronics Holdings Limited:O 640,577 -16,000 0.05 -0.00 -60,000 2012-08-27
147 2010 Real Nutriceutical Group Limited:O 339,000 -26,000 0.03 -0.00 -61,360 2012-08-27
148 3988 BANK OF CHINA LIMITED:H 71,520,837 -21,000 0.09 -0.00 -61,530 2012-08-27
149 0210 Daphne International Holdings Limited:O 60,000 -8,000 0.00 -0.00 -64,080 2012-08-27
150 0763 ZTE CORPORATION:H 555,222 -6,000 0.09 -0.00 -66,480 2012-08-27
151 0552 China Communications Services Corporation Limited:H 1,595,385 -22,000 0.07 -0.00 -91,300 2012-08-27
152 1198 Royale Home Holdings Limited:O 990,000 -100,000 0.13 -0.01 -96,000 2012-08-27
153 0004 Wharf (Holdings) Limited (The):O 378,250 -2,000 0.01 -0.00 -99,300 2012-08-27
154 0311 LUEN THAI HOLDINGS LIMITED:O 844,000 -100,000 0.08 -0.01 -102,000 2012-08-27
155 2888 STANDARD CHARTERED PLC:O 111,776 -600 0.00 -0.00 -103,440 2012-08-27
156 3800 GCL Technology Holdings Limited (KY):O 8,103,000 -92,000 0.05 -0.00 -107,640 2012-08-27
157 3933 United Laboratories International Holdings Limited (The):O 465,563 -30,000 0.03 -0.00 -118,500 2012-08-27
158 0886 Silver Base Group Holdings Limited:O 608,000 -36,725 0.05 -0.00 -124,131 2012-08-27
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,105,272 -40,000 0.21 -0.00 -125,600 2012-08-27
160 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 475,200 -50,000 0.08 -0.01 -126,000 2012-08-27
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,424,585 -14,000 0.17 -0.00 -128,520 2012-08-27
162 1066 Shandong Weigao Group Medical Polymer Company Limited:H 100,000 -16,000 0.01 -0.00 -137,600 2012-08-27
163 6030 CITIC Securities Company Limited:H 624,500 -10,500 0.05 -0.00 -139,230 2012-08-27
164 2382 Sunny Optical Technology (Group) Company Limited:O 144,000 -39,000 0.01 -0.00 -143,910 2012-08-27
165 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,952,000 -46,000 0.53 -0.00 -144,900 2012-08-27
166 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,230,000 -30,000 0.04 -0.00 -150,300 2012-08-27
167 1818 Zhaojin Mining Industry Company Limited:H 386,500 -14,000 0.04 -0.00 -154,280 2012-08-27
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,990,800 -120,000 0.12 -0.00 -164,400 2012-08-27
169 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,050,320 -8,000 0.02 -0.00 -180,800 2012-08-27
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,804,338 -7,500 0.04 -0.00 -183,000 2012-08-27
171 1128 Wynn Macau, Limited:O 1,220,800 -10,000 0.02 -0.00 -187,800 2012-08-27
172 0728 CHINA TELECOM CORPORATION LIMITED:H 10,411,656 -46,000 0.08 -0.00 -202,860 2012-08-27
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,690,164 -11,000 0.14 -0.00 -226,050 2012-08-27
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 833,081 -111,000 0.05 -0.01 -241,980 2012-08-27
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,259,558 -20,000 0.01 -0.00 -260,000 2012-08-27
176 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,172,843 -1,653,750 0.24 -0.03 -267,908 2012-08-27
177 3339 Lonking Holdings Limited:O 1,747,000 -251,000 0.04 -0.01 -348,890 2012-08-27
178 0494 LI & FUNG LIMITED:O 1,200,560 -30,000 0.01 -0.00 -384,600 2012-08-27
179 1800 China Communications Construction Company Limited:H 16,719,614 -65,000 0.38 -0.00 -438,100 2012-08-27
180 0358 Jiangxi Copper Company Limited:H 1,446,404 -25,000 0.10 -0.00 -454,500 2012-08-27
181 0151 Want Want China Holdings Limited:O 2,418,000 -69,000 0.02 -0.00 -679,650 2012-08-27
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,990,956 -224,000 0.02 -0.00 -1,169,280 2012-08-27
183 0653 BONJOUR HOLDINGS LIMITED:O 2,326,000 -1,450,000 0.08 -0.05 -1,522,500 2012-08-27
184 0005 HSBC HOLDINGS PLC:O 12,239,569 -33,663 0.07 -0.00 -2,290,767 2012-08-27

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