LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 0911 Qianhai Health Holdings Limited:O 3,106,000 906,000 0.16 0.05 2,672,700 2015-02-26
2 0656 FOSUN INTERNATIONAL LIMITED:O 719,000 192,000 0.01 0.00 2,446,080 2015-02-26
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,252,000 600,000 0.04 0.01 1,398,000 2015-02-26
4 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,962,000 1,854,000 0.13 0.03 1,297,800 2015-02-26
5 0005 HSBC HOLDINGS PLC:O 1,135,459 17,900 0.01 0.00 1,251,210 2015-02-26
6 1618 Metallurgical Corporation of China Ltd.:H 1,444,000 317,000 0.05 0.01 773,480 2015-02-26
7 1196 Realord Group Holdings Limited:O 403,488 242,000 0.05 0.03 747,780 2015-02-26
8 1299 AIA Group Limited:O 471,400 16,000 0.00 0.00 732,000 2015-02-26
9 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,865,250 900,000 1.72 0.11 585,000 2015-02-26
10 0530 Goldin Financial Holdings Limited:O 80,002 40,000 0.00 0.00 565,600 2015-02-26
11 0006 Power Assets Holdings Limited:O 44,889 7,000 0.00 0.00 557,900 2015-02-26
12 6030 CITIC Securities Company Limited:H 66,500 20,000 0.01 0.00 552,000 2015-02-26
13 0493 GOME Retail Holdings Limited:O 3,082,378 500,000 0.02 0.00 530,000 2015-02-26
14 8047 China Ocean Group Development Limited:O 1,704,000 1,100,000 0.13 0.08 473,000 2015-02-26
15 0251 S E A HOLDINGS LIMITED:O 56,000 56,000 0.01 0.01 373,520 2015-02-26
16 0975 Mongolian Mining Corporation:O 4,756,500 1,036,500 0.05 0.01 367,958 2015-02-26
17 1186 China Railway Construction Corporation Limited:H 302,000 35,000 0.01 0.00 331,100 2015-02-26
18 1327 Luxxu Group Limited:O 1,640,000 462,000 0.21 0.06 323,400 2015-02-26
19 1358 PW Medtech Group Limited:O 100,000 100,000 0.01 0.01 300,000 2015-02-26
20 1375 Central China Securities Co., Ltd.:H 47,000 37,000 0.01 0.01 266,030 2015-02-26
21 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 96,160 30,000 0.01 0.00 220,200 2015-02-26
22 0271 Asiasec Properties Limited:O 723,000 120,000 0.06 0.01 195,600 2015-02-26
23 1041 Lamtex Holdings Limited:O 1,373,000 520,000 0.05 0.02 192,400 2015-02-26
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 178,000 10,000 0.01 0.00 190,200 2015-02-26
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 843,733 20,000 0.01 0.00 185,800 2015-02-26
26 0280 KING FOOK HOLDINGS LIMITED:O 648,000 220,000 0.10 0.03 178,200 2015-02-26
27 0619 South China Financial Holdings Limited:O 5,250,000 1,800,000 0.10 0.04 178,200 2015-02-26
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 104,000 10,000 0.00 0.00 173,200 2015-02-26
29 0941 China Mobile Limited (HK):O 102,000 1,500 0.00 0.00 160,500 2015-02-26
30 0997 Chinlink International Holdings Limited:O 300,000 300,000 0.01 0.01 156,000 2015-02-26
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,500 2,500 0.00 0.00 142,625 2015-02-26
32 0011 HANG SENG BANK, LIMITED:O 39,750 1,000 0.00 0.00 140,800 2015-02-26
33 0503 Lansen Pharmaceutical Holdings Limited:O 261,000 54,000 0.06 0.01 139,860 2015-02-26
34 0789 Artini Holdings Limited:O 1,354,000 1,000,000 0.05 0.04 139,000 2015-02-26
35 1816 CGN Power Co., Ltd.:H 11,689,000 44,000 0.10 0.00 136,400 2015-02-26
36 8228 National Arts Group Holdings Limited:O 92,702,000 400,000 3.21 0.01 132,000 2015-02-26
37 2623 Add New Energy Investment Holdings Group Limited:O 480,000 300,000 0.01 0.01 115,500 2015-02-26
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 174,602 10,000 0.00 0.00 110,400 2015-02-26
39 1369 Wuzhou International Holdings Limited:O 1,072,000 80,000 0.02 0.00 107,200 2015-02-26
40 0270 GUANGDONG INVESTMENT LIMITED:O 263,000 10,000 0.00 0.00 100,200 2015-02-26
41 1112 Health and Happiness (H&H) International Holdings Limited:O 37,500 4,000 0.01 0.00 96,800 2015-02-26
42 0877 OM Technologies (Group) Limited:O 70,000 50,000 0.01 0.01 96,000 2015-02-26
43 8201 PPS International (Holdings) Limited:O 71,760,000 400,000 0.72 0.00 94,800 2015-02-26
44 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,976,000 104,000 1.67 0.03 89,440 2015-02-26
45 0073 ASIAN CITRUS HOLDINGS LIMITED:O 252,000 100,000 0.02 0.01 88,000 2015-02-26
46 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,710,000 500,000 0.02 0.00 86,000 2015-02-26
47 0819 Tianneng Power International Limited:O 150,000 40,000 0.01 0.00 82,400 2015-02-26
48 8265 China Trustful Group Limited:O 88,000 88,000 0.06 0.06 79,200 2015-02-26
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,350,640 20,000 0.01 0.00 77,000 2015-02-26
50 3918 NagaCorp Ltd.:O 150,079 14,000 0.01 0.00 74,340 2015-02-26
51 1089 Leyou Technologies Holdings Limited:O 250,000 70,000 0.01 0.00 74,200 2015-02-26
52 2277 XinKong Investment Stock Corporation Limited:O 450,000 60,000 0.04 0.01 73,800 2015-02-26
53 0663 KING STONE ENERGY GROUP LIMITED:O 4,458,090 200,000 0.13 0.01 72,000 2015-02-26
54 3328 Bank of Communications Co., Ltd.:H 1,251,015 10,000 0.00 0.00 67,000 2015-02-26
55 1038 CK Infrastructure Holdings Limited:O 40,000 1,000 0.00 0.00 66,500 2015-02-26
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 566,643 2,000 0.01 0.00 66,200 2015-02-26
57 1108 Triumph New Energy Company Limited:H 76,000 20,000 0.03 0.01 64,000 2015-02-26
58 0979 Green Energy Group Limited:O 1,560,030 100,000 0.27 0.02 62,000 2015-02-26
59 6882 EGL Holdings Company Limited:O 52,000 32,000 0.01 0.01 61,120 2015-02-26
60 2226 HONWORLD GROUP LIMITED:O 166,000 12,000 0.03 0.00 58,920 2015-02-26
61 0434 Boyaa Interactive International Limited:O 128,000 10,000 0.02 0.00 56,600 2015-02-26
62 2638 HK Electric Investments Limited:O 321,000 10,500 0.00 0.00 55,440 2015-02-26
63 0390 CHINA RAILWAY GROUP LIMITED:H 717,000 8,000 0.02 0.00 50,240 2015-02-26
64 1813 KWG Group Holdings Limited:O 133,039 10,000 0.00 0.00 50,200 2015-02-26
65 0915 Daohe Global Group Limited:O 3,050,000 40,000 0.45 0.01 50,000 2015-02-26
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 166,860 2,000 0.00 0.00 47,900 2015-02-26
67 3988 BANK OF CHINA LIMITED:H 5,784,970 10,000 0.01 0.00 44,700 2015-02-26
68 2221 New Concepts Holdings Limited:O 84,000 44,000 0.02 0.01 44,440 2015-02-26
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 71,600 2,000 0.01 0.00 44,000 2015-02-26
70 1070 TCL Electronics Holdings Limited:O 168,082 10,000 0.01 0.00 43,300 2015-02-26
71 0221 Easy One Financial Group Limited:O 840,789 200,000 0.08 0.02 41,000 2015-02-26
72 0746 Lee & Man Chemical Company Limited:O 10,000 10,000 0.00 0.00 38,200 2015-02-26
73 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 738,000 10,000 0.01 0.00 38,100 2015-02-26
74 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 464,000 50,000 0.07 0.01 38,000 2015-02-26
75 0119 Poly Property Group Co., Limited:O 370,000 10,000 0.01 0.00 37,400 2015-02-26
76 1980 Tian Ge Interactive Holdings Limited:O 10,000 10,000 0.00 0.00 34,200 2015-02-26
77 8277 Steed Oriental (Holdings) Company Limited:O 20,000 20,000 0.01 0.01 31,000 2015-02-26
78 0904 China Green (Holdings) Limited:O 1,020,000 60,000 0.05 0.00 29,400 2015-02-26
79 0931 China HK Power Smart Energy Group Limited:O 1,780,000 20,000 0.02 0.00 27,600 2015-02-26
80 0660 Wai Chun Bio-Technology Limited:O 530,000 210,000 0.00 0.00 26,460 2015-02-26
81 0710 BOE Varitronix Limited:O 25,000 5,000 0.01 0.00 26,400 2015-02-26
82 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 106,584 1,000 0.09 0.00 25,150 2015-02-26
83 0384 CHINA GAS HOLDINGS LIMITED:O 120,000 2,000 0.00 0.00 24,440 2015-02-26
84 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 13,500 2,000 0.17 0.03 23,800 2015-02-26
85 0231 Ping An Securities Group (Holdings) Limited:O 630,000 100,000 0.00 0.00 21,900 2015-02-26
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 656,000 10,000 0.04 0.00 21,700 2015-02-26
87 0370 Hong Kong Robotics Group Holding Limited:O 7,699,000 100,000 0.18 0.00 21,300 2015-02-26
88 0122 CROCODILE GARMENTS LIMITED:O 80,000 20,000 0.01 0.00 20,800 2015-02-26
89 0869 Playmates Toys Limited:O 187,250 12,000 0.02 0.00 20,640 2015-02-26
90 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 284,070,956 100,000 8.91 0.00 19,600 2015-02-26
91 0947 MOBI Development Co., Ltd.:O 70,800 10,000 0.01 0.00 18,500 2015-02-26
92 0494 LI & FUNG LIMITED:O 440,050 2,000 0.01 0.00 15,900 2015-02-26
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 568,000 2,000 0.01 0.00 15,320 2015-02-26
94 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 73,500 1,500 0.01 0.00 15,060 2015-02-26
95 0008 PCCW LIMITED:O 1,186,142 3,000 0.02 0.00 15,000 2015-02-26
96 1090 Da Ming International Holdings Limited:O 6,000 6,000 0.00 0.00 13,980 2015-02-26
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 691,000 3,000 0.01 0.00 13,980 2015-02-26
98 1928 Sands China Ltd.:O 86,000 400 0.00 0.00 13,840 2015-02-26
99 0700 TENCENT HOLDINGS LIMITED:O 188,600 100 0.00 0.00 13,560 2015-02-26
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,237,600 2,000 0.00 0.00 13,060 2015-02-26
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,735,481 2,000 0.00 0.00 12,980 2015-02-26
102 0290 GoFintech Quantum Innovation Limited:O 1,362,000 100,000 0.04 0.00 12,500 2015-02-26
103 8148 Wuxi Life International Holdings Group Limited:O 100,000 100,000 0.00 0.00 11,200 2015-02-26
104 6822 King's Flair International (Holdings) Limited:O 1,180,000 12,000 0.17 0.00 11,040 2015-02-26
105 8173 Hephaestus Holdings Limited:O 341,400 40,000 0.02 0.00 9,600 2015-02-26
106 1185 China Energine International (Holdings) Limited:O 841,942 6,000 0.02 0.00 4,860 2015-02-26
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 98,520 1,000 0.01 0.00 4,700 2015-02-26
108 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 366,400 4,000 0.05 0.00 2,920 2015-02-26
109 8108 Grand Peace Group Holdings Limited:O 554,186 8,000 0.16 0.00 1,336 2015-02-26
110 0070 Rich Goldman Holdings Limited:O 1,159,000 10,000 0.03 0.00 1,180 2015-02-26
111 0185 Zensun Enterprises Limited:O 141,518 10,000 0.00 0.00 1,150 2015-02-26
112 0689 EPI (Holdings) Limited:O 4,569,490 10,000 0.09 0.00 1,050 2015-02-26
113 8021 WLS HOLDINGS LIMITED:O 360,000 -10,000 0.08 -0.00 -1,160 2015-02-26
114 0959 Century Entertainment International Holdings Limited:O 36,925 -8,000 0.01 -0.00 -6,560 2015-02-26
115 0102 Summit Ascent Holdings Limited:O 1,356,000 -2,000 0.09 -0.00 -9,440 2015-02-26
116 0337 Greenland Hong Kong Holdings Limited:O 316,000 -2,000 0.03 -0.00 -9,800 2015-02-26
117 0755 DevGreat Group Limited:O 4,220,000 -50,000 0.03 -0.00 -10,550 2015-02-26
118 0235 CSC Holdings Limited (HK):O 20,148,366 -100,000 0.30 -0.00 -11,500 2015-02-26
119 1141 CMBC Capital Holdings Limited:O 624,300 -100,000 0.01 -0.00 -12,000 2015-02-26
120 2866 COSCO SHIPPING Development Co., Ltd.:H 825,600 -6,000 0.02 -0.00 -14,580 2015-02-26
121 0690 Uni-Bio Science Group Limited:O 45,202,246 -80,000 0.92 -0.00 -15,120 2015-02-26
122 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 41,200 -1,000 0.01 -0.00 -15,540 2015-02-26
123 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,730,000 -160,000 0.11 -0.01 -15,840 2015-02-26
124 1094 Cherish Sunshine International Limited:O 9,084,000 -84,000 0.08 -0.00 -15,876 2015-02-26
125 2393 Yestar Healthcare Holdings Company Limited:O 0 -7,500 0.00 -0.00 -16,125 2015-02-26
126 1060 Damai Entertainment Holdings Limited (BM):O 2,690,400 -10,000 0.01 -0.00 -16,200 2015-02-26
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,747,500 -5,000 0.03 -0.00 -17,250 2015-02-26
128 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,440,000 -100,000 0.13 -0.00 -17,900 2015-02-26
129 1096 Sino Energy International Holdings Group Limited:O 3,646,000 -20,000 0.28 -0.00 -18,000 2015-02-26
130 8041 Luxey International (Holdings) Limited:O 200,000 -44,000 0.02 -0.00 -18,700 2015-02-26
131 0091 Golden Century International Holdings Group Limited:O 120,078,262 -50,000 2.73 -0.00 -19,500 2015-02-26
132 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 64,000 -16,000 0.02 -0.00 -21,920 2015-02-26
133 0489 DongFeng Motor Group Company Limited (CN):H 114,000 -2,000 0.00 -0.00 -24,560 2015-02-26
134 0753 Air China Limited:H 204,000 -4,000 0.00 -0.00 -27,840 2015-02-26
135 0826 Tiangong International Company Limited:O 210,000 -26,000 0.01 -0.00 -31,460 2015-02-26
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,270,000 -26,000 0.32 -0.00 -32,760 2015-02-26
137 1829 China Machinery Engineering Corporation:H 15,000 -5,000 0.00 -0.00 -33,750 2015-02-26
138 0921 Hisense Home Appliances Group Co., Ltd.:H 119,000 -5,000 0.03 -0.00 -35,950 2015-02-26
139 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,835,502 -500,000 0.08 -0.01 -36,000 2015-02-26
140 2080 AUX International Holdings Limited:O 56,000 -20,000 0.02 -0.01 -36,600 2015-02-26
141 3888 Kingsoft Corporation Limited:O 877,000 -2,000 0.07 -0.00 -37,160 2015-02-26
142 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 152,000 -10,000 0.01 -0.00 -39,100 2015-02-26
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 46,200 -10,000 0.00 -0.00 -40,200 2015-02-26
144 1613 Synertone Communication Corporation:O 840,000 -64,000 0.01 -0.00 -42,880 2015-02-26
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 118,085 -4,000 0.00 -0.00 -44,080 2015-02-26
146 0228 China Energy Development Holdings Limited:O 2,640,000 -300,000 0.03 -0.00 -45,300 2015-02-26
147 0566 Hanergy Thin Film Power Group Limited:O 602,000 -10,000 0.00 -0.00 -45,400 2015-02-26
148 1988 China Minsheng Banking Corp., Ltd.:H 379,720 -5,000 0.01 -0.00 -46,850 2015-02-26
149 0986 Dufu Liquor Group Limited:O 733,264 -300,000 0.03 -0.01 -47,100 2015-02-26
150 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,200,000 -112,000 0.10 -0.01 -47,600 2015-02-26
151 0823 Link Real Estate Investment Trust:Unit 53,380 -1,000 0.00 -0.00 -49,600 2015-02-26
152 0918 Majestic Dragon AeroTech Holdings Limited:O 641,603 -40,000 0.08 -0.01 -52,400 2015-02-26
153 0445 CIMC-TianDa Holdings Company Limited:O 2,180,000 -80,000 0.08 -0.00 -54,400 2015-02-26
154 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 132,000 -6,000 0.01 -0.00 -57,600 2015-02-26
155 0952 Quam Plus International Financial Limited:O 54,621 -100,000 0.00 -0.01 -63,000 2015-02-26
156 2386 SINOPEC Engineering (Group) Co., Ltd.:H 50,000 -10,000 0.00 -0.00 -64,100 2015-02-26
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 327,476 -30,000 0.02 -0.00 -66,900 2015-02-26
158 8123 Sinofortune Financial Holdings Limited:O 1,188,000 -150,000 0.02 -0.00 -67,500 2015-02-26
159 0883 CNOOC LIMITED:O 986,000 -7,000 0.00 -0.00 -78,120 2015-02-26
160 0444 Sincere Watch (Hong Kong) Limited:O 1,930,000 -200,000 0.06 -0.01 -84,000 2015-02-26
161 0728 CHINA TELECOM CORPORATION LIMITED:H 500,000 -20,000 0.00 -0.00 -100,000 2015-02-26
162 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 -50,000 0.01 -0.00 -101,000 2015-02-26
163 0694 Beijing Capital International Airport Company Limited:H 76,000 -14,000 0.00 -0.00 -101,780 2015-02-26
164 2678 Texhong International Group Limited:O 95,000 -13,000 0.01 -0.00 -107,900 2015-02-26
165 0708 China Evergrande New Energy Vehicle Group Limited:O 1,885,000 -30,000 0.22 -0.00 -111,300 2015-02-26
166 0471 Silkwave Inc:O 3,783,000 -460,000 0.10 -0.01 -114,080 2015-02-26
167 0076 Elate Holdings Limited:O 1,640,362 -400,000 0.18 -0.04 -138,000 2015-02-26
168 6828 Beijing Gas Blue Sky Holdings Limited:O 688,000 -400,000 0.01 -0.01 -156,000 2015-02-26
169 0885 Rentian Technology Holdings Limited:O 615,332 -90,000 0.09 -0.01 -159,300 2015-02-26
170 1993 Asiaray Media Group Limited:O 28,500 -30,000 0.01 -0.01 -162,900 2015-02-26
171 8178 China Information Technology Development Limited:O 1,377,600 -1,224,000 0.05 -0.05 -175,032 2015-02-26
172 0094 Greenheart Group Limited:O 78,825 -200,000 0.01 -0.03 -178,000 2015-02-26
173 6837 Haitong Securities Co., Ltd.:H 310,800 -10,000 0.02 -0.00 -184,600 2015-02-26
174 0291 China Resources Beer (Holdings) Company Limited:O 79,122 -12,000 0.00 -0.00 -194,880 2015-02-26
175 1339 People's Insurance Company (Group) of China Limited (The):H 1,665,000 -50,000 0.02 -0.00 -202,000 2015-02-26
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,704 -8,400 0.00 -0.00 -226,800 2015-02-26
177 1398 Industrial and Commercial Bank of China Limited:H 5,816,240 -40,000 0.01 -0.00 -228,400 2015-02-26
178 1800 China Communications Construction Company Limited:H 895,748 -25,000 0.02 -0.00 -238,500 2015-02-26
179 0508 DINGYI GROUP INVESTMENT LIMITED:O 30,000 -530,000 0.00 -0.02 -249,100 2015-02-26
180 0283 Goldin Properties Holdings Limited:O 42,520 -60,000 0.00 -0.00 -256,800 2015-02-26
181 6881 China Galaxy Securities Co., Ltd.:H 141,500 -30,000 0.01 -0.00 -278,100 2015-02-26
182 1371 China Ecotourism Group Limited:O 6,832,000 -560,000 0.08 -0.01 -319,200 2015-02-26
183 3886 Town Health International Medical Group Limited:O 655,500 -140,000 0.01 -0.00 -358,400 2015-02-26
184 0001 CK Hutchison Holdings Limited:O 61,000 -3,000 0.00 -0.00 -459,000 2015-02-26
185 0522 ASMPT Limited:O 400 -6,000 0.00 -0.00 -466,800 2015-02-26
186 2118 Tian Shan Development (Holding) Limited:O 5,800,000 -158,000 0.58 -0.02 -534,040 2015-02-26
187 0082 Crazy Sports Group Limited:O 3,193,600 -1,000,000 0.10 -0.03 -610,000 2015-02-26
188 1333 China Zhongwang Holdings Limited:O 1,152,400 -200,000 0.02 -0.00 -664,000 2015-02-26
189 1211 BYD COMPANY LIMITED:H 130,000 -20,000 0.01 -0.00 -694,000 2015-02-26
190 0967 SOUND GLOBAL LTD.:O 185,000 -127,000 0.01 -0.01 -820,420 2015-02-26
191 0563 Shanghai Industrial Urban Development Group Limited:O 28,140,750 -1,000,000 0.58 -0.02 -1,450,000 2015-02-26
192 0729 FDG Electric Vehicles Limited:O 24,312,050 -6,220,000 0.14 -0.04 -3,016,700 2015-02-26
193 0013 Hutchison Whampoa Limited:O 227,400 -85,000 0.01 -0.00 -8,967,500 2015-02-26

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