OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 6881 China Galaxy Securities Co., Ltd.:H 3,289,000 1,000,000 0.09 0.03 10,580,000 2015-06-25
2 2356 DAH SING BANKING GROUP LIMITED:O 3,787,867 300,000 0.27 0.02 5,352,000 2015-06-25
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,002,084 250,000 0.11 0.01 4,585,000 2015-06-25
4 6837 Haitong Securities Co., Ltd.:H 2,527,800 203,000 0.07 0.01 4,516,750 2015-06-25
5 0390 CHINA RAILWAY GROUP LIMITED:H 18,585,586 486,000 0.44 0.01 4,165,020 2015-06-25
6 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 239,100 65,700 0.04 0.01 4,148,955 2015-06-25
7 0144 China Merchants Port Holdings Company Limited:O 805,925 120,000 0.03 0.00 3,948,000 2015-06-25
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,339,563 165,645 0.12 0.00 3,842,964 2015-06-25
9 2866 COSCO SHIPPING Development Co., Ltd.:H 17,220,650 1,170,000 0.46 0.03 3,837,600 2015-06-25
10 2727 Shanghai Electric Group Company Limited:H 8,711,000 540,000 0.29 0.02 3,704,400 2015-06-25
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,589,675 27,000 0.10 0.00 2,983,500 2015-06-25
12 3983 China BlueChemical Ltd.:H 2,933,000 873,000 0.17 0.05 2,557,890 2015-06-25
13 0085 China Electronics Huada Technology Company Limited:O 776,000 558,000 0.04 0.03 2,522,160 2015-06-25
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,209,500 435,000 0.36 0.03 2,349,000 2015-06-25
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,154,959 152,000 0.05 0.00 2,121,920 2015-06-25
16 2007 Country Garden Holdings Company Limited:O 30,403,572 601,000 0.13 0.00 2,103,500 2015-06-25
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,688,605 318,000 0.36 0.02 1,914,360 2015-06-25
18 8215 First Credit Finance Group Limited:O 5,465,000 4,610,000 0.90 0.76 1,751,800 2015-06-25
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,361,000 57,000 0.22 0.01 1,530,450 2015-06-25
20 1180 Paradise Entertainment Limited (BM):O 3,431,980 574,660 0.33 0.05 1,407,917 2015-06-25
21 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 421,000 123,500 0.07 0.02 1,368,380 2015-06-25
22 3328 Bank of Communications Co., Ltd.:H 47,041,394 151,000 0.13 0.00 1,224,610 2015-06-25
23 1972 SWIRE PROPERTIES LIMITED:O 2,402,628 47,600 0.04 0.00 1,185,240 2015-06-25
24 1800 China Communications Construction Company Limited:H 21,898,877 96,000 0.49 0.00 1,142,400 2015-06-25
25 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,158,800 2,040,000 0.23 0.22 1,122,000 2015-06-25
26 0011 HANG SENG BANK, LIMITED:O 6,457,809 6,200 0.34 0.00 961,000 2015-06-25
27 6030 CITIC Securities Company Limited:H 1,643,000 30,000 0.07 0.00 901,500 2015-06-25
28 1918 Sunac China Holdings Limited:O 264,000 93,000 0.01 0.00 848,160 2015-06-25
29 1398 Industrial and Commercial Bank of China Limited:H 99,314,467 120,000 0.11 0.00 804,000 2015-06-25
30 0823 Link Real Estate Investment Trust:Unit 3,204,184 12,500 0.14 0.00 580,000 2015-06-25
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,361,830 2,259 0.15 0.00 291,185 2015-06-25
32 1045 APT SATELLITE HOLDINGS LIMITED:O 85,625 33,375 0.01 0.00 278,014 2015-06-25
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 160,000 8,000 0.04 0.00 239,600 2015-06-25
34 0177 Jiangsu Expressway Company Limited:H 328,000 22,000 0.03 0.00 219,560 2015-06-25
35 1186 China Railway Construction Corporation Limited:H 5,930,000 10,000 0.29 0.00 125,200 2015-06-25
36 1064 Zhong Hua International Holdings Limited:O 444,800 100,000 0.07 0.02 118,000 2015-06-25
37 3383 Agile Group Holdings Limited (KY):O 4,903,843 20,000 0.13 0.00 107,400 2015-06-25
38 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,694,246 10,000 0.13 0.00 77,000 2015-06-25
39 0166 New Times Corporation Limited (BM):O 19,424,100 200,000 0.93 0.01 65,000 2015-06-25
40 0899 Zhong Jia Guo Xin Holdings Company Limited:O 460,616 100,000 0.01 0.00 64,000 2015-06-25
41 0687 Tysan Holdings Limited:O 213,000 6,000 0.02 0.00 23,700 2015-06-25
42 0472 New Silkroad Culturaltainment Limited:O 681,000 8,750 0.04 0.00 20,300 2015-06-25
43 1101 China Huarong Energy Company Limited:O 23,172,000 20,000 0.22 0.00 15,400 2015-06-25
44 0382 Welling Holding Limited:O 1,631,200 -2,000 0.06 -0.00 -3,660 2015-06-25
45 0953 Shaw Brothers Holdings Limited:O 358,000 -4,000 0.03 -0.00 -4,600 2015-06-25
46 8003 Great World Company Holdings Ltd:O 30,288,000 -8,000 2.10 -0.00 -6,080 2015-06-25
47 0709 GIORDANO INTERNATIONAL LIMITED:O 3,782,000 -2,000 0.24 -0.00 -8,740 2015-06-25
48 0280 KING FOOK HOLDINGS LIMITED:O 3,037,441 -8,000 0.47 -0.00 -8,880 2015-06-25
49 1198 Royale Home Holdings Limited:O 2,121,750 -20,000 0.13 -0.00 -10,000 2015-06-25
50 2788 Yorkey Optical International (Cayman) Ltd.:O 476,000 -10,000 0.06 -0.00 -10,600 2015-06-25
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,827,278 -1,471 0.05 -0.00 -10,709 2015-06-25
52 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,838,000 -20,000 0.09 -0.00 -11,200 2015-06-25
53 1227 National Investments Fund Limited:O 127,485 -10,000 0.01 -0.00 -11,700 2015-06-25
54 1121 Golden Solar New Energy Technology Holdings Limited:O 270,000 -10,000 0.03 -0.00 -13,800 2015-06-25
55 2188 China Titans Energy Technology Group Co., Limited:O 1,090,000 -10,000 0.13 -0.00 -14,300 2015-06-25
56 0802 China e-Wallet Payment Group Limited:O 3,124,474 -40,000 0.31 -0.00 -14,400 2015-06-25
57 0622 Oshidori International Holdings Limited:O 5,766,900 -18,000 0.08 -0.00 -16,380 2015-06-25
58 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 150,000 -8,000 0.05 -0.00 -16,960 2015-06-25
59 3300 CHINA GLASS HOLDINGS LIMITED:O 2,852,000 -10,000 0.16 -0.00 -17,000 2015-06-25
60 8148 Wuxi Life International Holdings Group Limited:O 2,320,000 -60,000 0.06 -0.00 -17,400 2015-06-25
61 0477 AUPU Group Holding Company Limited:O 480,000 -8,000 0.05 -0.00 -19,360 2015-06-25
62 0263 GT GROUP HOLDINGS LIMITED:O 66,582 -4,000 0.01 -0.00 -20,160 2015-06-25
63 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 290,000 -5,000 0.02 -0.00 -22,000 2015-06-25
64 8269 Wealth Glory Holdings Limited:O 10,192,000 -80,000 0.44 -0.00 -22,800 2015-06-25
65 0062 Transport International Holdings Limited:O 12,004,310 -1,200 2.97 -0.00 -23,016 2015-06-25
66 1833 Intime Retail (Group) Company Limited:O 426,000 -2,000 0.02 -0.00 -23,040 2015-06-25
67 1052 Yuexiu Transport Infrastructure Limited:O 2,229,505 -4,000 0.13 -0.00 -23,400 2015-06-25
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,791,420 -10,000 0.07 -0.00 -24,300 2015-06-25
69 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,896,000 -18,000 0.99 -0.00 -24,300 2015-06-25
70 1102 Enviro Energy International Holdings Limited:O 17,925,000 -52,000 0.34 -0.00 -24,440 2015-06-25
71 1300 Trigiant Group Limited:O 1,010,000 -10,000 0.08 -0.00 -24,500 2015-06-25
72 1211 BYD COMPANY LIMITED:H 2,571,200 -500 0.28 -0.00 -24,750 2015-06-25
73 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,021,000 -2,000 0.14 -0.00 -25,200 2015-06-25
74 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,462,000 -50,000 0.24 -0.01 -25,500 2015-06-25
75 1661 China Frontier Technology Group:O 189,000 -4,000 0.01 -0.00 -28,000 2015-06-25
76 8100 Famous Tech International Holdings Limited:O 1,676,497 -50,000 0.21 -0.01 -28,000 2015-06-25
77 1165 Shunfeng International Clean Energy Limited:O 1,944,000 -6,000 0.06 -0.00 -28,200 2015-06-25
78 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 158,000 -50,000 0.02 -0.01 -28,500 2015-06-25
79 2341 EcoGreen International Group Limited:O 898,000 -10,000 0.18 -0.00 -28,500 2015-06-25
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 246,633 -1,000 0.04 -0.00 -30,150 2015-06-25
81 0848 Maoye International Holdings Limited:O 570,000 -17,000 0.01 -0.00 -31,790 2015-06-25
82 0768 UBA INVESTMENTS LIMITED:O 1,834,000 -80,000 0.17 -0.01 -34,800 2015-06-25
83 0916 China Longyuan Power Group Corporation Limited:H 2,546,000 -4,000 0.08 -0.00 -35,760 2015-06-25
84 0196 Honghua Group Limited:O 10,207,000 -40,000 0.31 -0.00 -36,000 2015-06-25
85 2128 China Lesso Group Holdings Limited:O 1,341,000 -5,000 0.04 -0.00 -36,150 2015-06-25
86 0449 Chigo Holding Limited:O 10,788,000 -168,000 0.13 -0.00 -36,288 2015-06-25
87 2020 ANTA Sports Products Limited:O 1,660,000 -2,000 0.07 -0.00 -36,440 2015-06-25
88 0636 KLN Logistics Group Limited (BM):O 257,764 -3,000 0.02 -0.00 -38,160 2015-06-25
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 897,254 -100,000 0.08 -0.01 -38,500 2015-06-25
90 0983 SOCAM Development Limited:O 378,948 -6,000 0.08 -0.00 -39,900 2015-06-25
91 0656 FOSUN INTERNATIONAL LIMITED:O 3,557,777 -2,000 0.05 -0.00 -40,100 2015-06-25
92 0833 ALLTRONICS HOLDINGS LIMITED:O 113,700 -18,000 0.03 -0.01 -40,140 2015-06-25
93 0371 Beijing Enterprises Water Group Limited:O 1,599,000 -6,000 0.02 -0.00 -40,500 2015-06-25
94 0061 Green Leader Holdings Group Limited:O 93,200 -270,000 0.00 -0.00 -48,330 2015-06-25
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,338,000 -6,000 0.12 -0.00 -49,620 2015-06-25
96 1898 China Coal Energy Company Limited:H 23,820,757 -10,000 0.58 -0.00 -50,100 2015-06-25
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,243,952 -10,000 0.15 -0.00 -52,000 2015-06-25
98 0606 China Agri-Industries Holdings Limited:O 8,866,286 -11,000 0.17 -0.00 -55,550 2015-06-25
99 2280 HC Group Inc.:O 648,000 -6,000 0.10 -0.00 -56,400 2015-06-25
100 0328 ALCO HOLDINGS LIMITED (BM):O 540,000 -30,000 0.09 -0.01 -63,900 2015-06-25
101 0505 Xingye Alloy Materials Group Limited (KY):O 1,906,000 -60,000 0.27 -0.01 -64,200 2015-06-25
102 0866 China Qinfa Group Limited:O 4,121,843 -120,000 0.20 -0.01 -64,800 2015-06-25
103 1199 COSCO SHIPPING Ports Limited:O 2,067,182 -6,000 0.07 -0.00 -65,160 2015-06-25
104 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 442,000 -30,000 0.02 -0.00 -67,200 2015-06-25
105 1118 GOLIK HOLDINGS LIMITED:O 1,322,000 -60,000 0.24 -0.01 -69,000 2015-06-25
106 0169 Wanda Hotel Development Company Limited:O 1,438,600 -40,000 0.03 -0.00 -75,200 2015-06-25
107 0751 Skyworth Group Limited:O 955,399 -10,000 0.03 -0.00 -75,400 2015-06-25
108 1530 3SBio Inc.:O 161,000 -7,500 0.01 -0.00 -75,900 2015-06-25
109 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,948,000 -110,000 0.08 -0.00 -75,900 2015-06-25
110 1963 Bank of Chongqing Co., Ltd.:H 205,500 -10,000 0.02 -0.00 -78,000 2015-06-25
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,121,725 -4,000 0.03 -0.00 -79,680 2015-06-25
112 0813 Shimao Group Holdings Limited:O 2,419,000 -5,500 0.07 -0.00 -86,790 2015-06-25
113 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,880,000 -46,000 0.27 -0.00 -91,080 2015-06-25
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,594,000 -40,000 0.09 -0.00 -94,400 2015-06-25
115 1733 E-Commodities Holdings Limited:O 11,099,000 -315,000 0.29 -0.01 -103,950 2015-06-25
116 1161 WATER OASIS GROUP LIMITED:O 1,036,000 -100,000 0.14 -0.01 -110,000 2015-06-25
117 0043 C.P. POKPHAND CO. LTD.:O 4,714,000 -88,000 0.02 -0.00 -111,760 2015-06-25
118 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,272,000 -56,000 0.52 -0.00 -113,120 2015-06-25
119 1246 Boill Healthcare Holdings Limited:O 6,320,000 -140,000 0.13 -0.00 -113,400 2015-06-25
120 0242 SHUN TAK HOLDINGS LIMITED:O 4,388,816 -25,509 0.14 -0.00 -114,280 2015-06-25
121 6883 Melco Resorts & Entertainment Limited:O 4,500 -2,400 0.00 -0.00 -114,720 2015-06-25
122 1055 China Southern Airlines Company Limited:H 2,756,000 -12,000 0.10 -0.00 -117,240 2015-06-25
123 2662 MH Development Limited:O 644,000 -74,000 0.07 -0.01 -122,100 2015-06-25
124 0665 Haitong International Securities Group Limited:O 2,978,119 -16,000 0.06 -0.00 -123,840 2015-06-25
125 6863 China Huishan Dairy Holdings Company Limited:O 18,255,000 -70,000 0.13 -0.00 -126,000 2015-06-25
126 1172 Magnus Concordia Group Limited:O 8,930,623 -420,000 0.27 -0.01 -128,100 2015-06-25
127 2369 Coolpad Group Limited:O 3,692,000 -44,000 0.09 -0.00 -129,800 * 2015-06-25
128 0548 Shenzhen Expressway Corporation Limited:H 1,990,000 -20,000 0.27 -0.00 -130,800 2015-06-25
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 154,500 -3,000 0.01 -0.00 -134,400 2015-06-25
130 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,100,000 -280,000 0.13 -0.01 -134,400 2015-06-25
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,110,000 -80,000 0.11 -0.00 -135,200 2015-06-25
132 1137 Hong Kong Technology Venture Company Limited:O 3,105,154 -59,000 0.38 -0.01 -137,470 2015-06-25
133 0183 Winfull Group Holdings Limited:O 9,008,000 -200,000 0.33 -0.01 -138,000 2015-06-25
134 1555 MIE Holdings Corporation:O 3,174,000 -100,000 0.12 -0.00 -140,000 2015-06-25
135 1448 Fu Shou Yuan International Group Limited:O 523,000 -32,000 0.03 -0.00 -142,400 2015-06-25
136 2357 AviChina Industry & Technology Company Limited:H 2,292,000 -20,000 0.10 -0.00 -173,800 2015-06-25
137 0413 South China Holdings Company Limited:O 982,084 -152,000 0.03 -0.01 -174,800 2015-06-25
138 0886 Silver Base Group Holdings Limited:O 1,258,700 -74,000 0.09 -0.01 -180,560 2015-06-25
139 1515 China Resources Medical Holdings Company Limited:O 152,000 -12,000 0.02 -0.00 -182,640 2015-06-25
140 0960 Longfor Group Holdings Limited:O 96,000 -15,000 0.00 -0.00 -185,400 2015-06-25
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,955,575 -12,000 0.33 -0.00 -193,920 2015-06-25
142 1109 CHINA RESOURCES LAND LIMITED:O 1,344,558 -8,000 0.02 -0.00 -204,400 2015-06-25
143 0270 GUANGDONG INVESTMENT LIMITED:O 5,184,000 -20,000 0.08 -0.00 -221,600 2015-06-25
144 0069 SHANGRI-LA ASIA LIMITED:O 294,285 -20,000 0.01 -0.00 -224,800 2015-06-25
145 3323 China National Building Material Company Limited:H 12,727,000 -30,000 0.44 -0.00 -227,700 2015-06-25
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,857,350 -41,000 0.04 -0.00 -246,410 2015-06-25
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,968,000 -42,000 0.04 -0.00 -253,260 2015-06-25
148 2202 China Vanke Company Limited:H 188,600 -13,200 0.01 -0.00 -256,080 2015-06-25
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,402,000 -26,000 0.10 -0.00 -276,120 2015-06-25
150 1488 Best Food Holding Company Limited:O 884,000 -186,000 0.11 -0.02 -277,140 2015-06-25
151 1928 Sands China Ltd.:O 4,730,486 -10,400 0.06 -0.00 -297,440 2015-06-25
152 1988 China Minsheng Banking Corp., Ltd.:H 8,164,940 -29,000 0.12 -0.00 -309,140 2015-06-25
153 0705 Ding He Mining Holdings Limited:O 8,476,000 -960,000 0.28 -0.03 -312,000 2015-06-25
154 0612 Carmen Century Investment Limited (KY):O 1,658,400 -284,000 0.18 -0.03 -352,160 2015-06-25
155 0153 China Saite Group Company Limited:O 2,470,000 -212,000 0.12 -0.01 -358,280 2015-06-25
156 0001 CK Hutchison Holdings Limited:O 9,279,240 -3,252 0.24 -0.00 -379,834 2015-06-25
157 2313 Shenzhou International Group Holdings Limited:O 0 -10,000 0.00 -0.00 -380,500 2015-06-25
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,748,306 -10,882 0.18 -0.00 -384,135 2015-06-25
159 0493 GOME Retail Holdings Limited:O 42,406,368 -207,000 0.25 -0.00 -385,020 2015-06-25
160 0915 Daohe Global Group Limited:O 700,000 -250,000 0.02 -0.01 -397,500 2015-06-25
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,801,000 -92,000 0.17 -0.00 -402,960 2015-06-25
162 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 120,000 -40,000 0.05 -0.02 -404,000 2015-06-25
163 0321 TEXWINCA HOLDINGS LIMITED:O 294,000 -52,000 0.02 -0.00 -460,720 2015-06-25
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,931,200 -115,000 0.17 -0.00 -486,450 2015-06-25
165 0670 China Eastern Airlines Corporation Limited:H 5,484,000 -70,000 0.13 -0.00 -492,100 2015-06-25
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,357,157 -50,000 0.20 -0.00 -523,000 2015-06-25
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,318,342 -18,000 0.11 -0.00 -585,000 2015-06-25
168 1299 AIA Group Limited:O 5,594,800 -12,000 0.05 -0.00 -632,400 2015-06-25
169 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,060,000 -100,000 0.05 -0.00 -649,000 2015-06-25
170 2888 STANDARD CHARTERED PLC:O 1,359,151 -6,300 0.05 -0.00 -810,810 2015-06-25
171 0604 SHENZHEN INVESTMENT LIMITED:O 17,964,578 -236,000 0.24 -0.00 -936,920 2015-06-25
172 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,686,520 -299,763 0.17 -0.00 -2,041,386 2015-06-25
173 3333 China Evergrande Group:O 22,848,000 -491,000 0.15 -0.00 -2,346,980 2015-06-25
174 0008 PCCW LIMITED:O 17,284,287 -500,000 0.23 -0.01 -2,405,000 2015-06-25
175 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,494,044 -5,498,000 0.14 -0.17 -2,529,080 2015-06-25
176 0291 China Resources Beer (Holdings) Company Limited:O 1,302,293 -102,000 0.05 -0.00 -2,631,600 2015-06-25
177 1788 Guotai Junan International Holdings Limited:O 783,636 -670,272 0.03 0.01 -3,699,901 2015-06-25
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,052,922 -14,600 0.59 -0.00 -4,175,600 2015-06-25
179 0941 China Mobile Limited (HK):O 4,421,694 -140,402 0.02 -0.00 -14,222,723 2015-06-25
180 3988 BANK OF CHINA LIMITED:H 157,247,885 -4,050,000 0.19 -0.00 -20,776,500 2015-06-25

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