Beijing Properties (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00925	1998-01-15	2025-08-21	2025-09-01	Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-27	CITIBANK N.A.	1.75	25-08-25
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	25-08-25
3	25-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	25-08-22
4		UBS SECURITIES HONG KONG LTD	0.33	25-08-22
5		PRUDENTIAL BROKERAGE LTD	0.28	25-08-13
6		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-22
7	25-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	25-08-11
8		CITIBANK N.A.	-0.79	25-08-21
9	25-08-20	CITIBANK N.A.	0.27	25-08-19
10	25-08-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.94	25-08-12
11	25-08-07	CITIBANK N.A.	0.25	25-08-06
12	25-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	25-08-04
13		CITIBANK N.A.	-0.60	25-08-05
14	25-07-31	UBS SECURITIES HONG KONG LTD	1.64	25-07-25
15		CITIBANK N.A.	-1.58	25-07-30
16	25-07-18	UOB KAY HIAN (HONG KONG) LTD	2.25	25-07-16
17		UBS SECURITIES HONG KONG LTD	-2.25	25-07-14
18	25-07-14	UBS SECURITIES HONG KONG LTD	0.75	25-07-08
19		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-11
20	25-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-07-08
21	25-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-07-07
22	25-07-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-02
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	25-07-02
24	25-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-06-23
25	25-06-24	CITIBANK N.A.	1.42	25-06-23
26		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-06-23
27		HANG SENG BANK LTD	-0.29	22-03-11
28		UBS SECURITIES HONG KONG LTD	-1.44	25-06-23
29	25-06-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	25-06-20
30	25-06-20	UBS SECURITIES HONG KONG LTD	1.44	24-10-02
31		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-19
32		CITIBANK N.A.	0.32	25-05-21
33		BANK OF CHINA (HONG KONG) LTD	-0.27	25-05-20
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-05-19
35		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-13
36	24-06-27	CHINA SECURITIES (INTERNATIONAL)	6.99	24-05-03
37		BOCI SECURITIES LTD	-6.99	24-06-24
38	23-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	23-08-15
39	22-02-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	22-01-18
40		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	22-02-11
41	20-08-27	UOB KAY HIAN (HONG KONG) LTD	-0.37	20-08-25
42	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.71	20-01-17
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	20-01-15
44	19-04-29	UOB KAY HIAN (HONG KONG) LTD	-0.43	18-09-18
45	18-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	18-11-14
46	18-10-15	DBS BANK (HONG KONG) LTD	0.57	18-09-03
47		DBS VICKERS (HONG KONG) LTD	-0.58	18-10-11
48	18-06-04	CINDA INTERNATIONAL SECURITIES LTD	1.26	18-05-30
49	17-08-24	BOCI SECURITIES LTD	0.92	17-08-21
50	17-05-11	UOB KAY HIAN (HONG KONG) LTD	-0.40	17-05-09
51	17-04-28	DBS VICKERS (HONG KONG) LTD	0.59	17-04-27
52	17-04-20	UOB KAY HIAN (HONG KONG) LTD	2.94	17-04-19
53	17-04-11	UOB KAY HIAN (HONG KONG) LTD	-0.25	17-04-10
54		QUAM SECURITIES LTD	-0.27	17-04-10
55		GET NICE SECURITIES LTD	-0.30	17-04-10
56	17-04-10	UOB KAY HIAN (HONG KONG) LTD	1.33	17-04-07
57		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-04-03
58	17-04-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	17-03-29
59		UOB KAY HIAN (HONG KONG) LTD	-0.38	17-04-06
60	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-03-24
61		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-04-15
62	16-01-21	BOCOM INTERNATIONAL SECURITIES LTD	0.69	16-01-20
63		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	16-01-05
64	15-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-11-04
65	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	15-07-16
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-21
67	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-07
68		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	15-07-07
69	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.77	15-05-15
70	15-05-13	HANG SENG SECURITIES LTD	-0.30	15-05-12
71	15-05-04	HANG SENG SECURITIES LTD	-0.34	15-04-30
72	15-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	15-04-02
73	14-10-13	HANG SENG BANK LTD	0.74	14-08-20
74	14-09-08	UBS SECURITIES HONG KONG LTD	1.67	14-09-05
75		THE HONGKONG AND SHANGHAI BANKING	-1.73	14-09-05
76	14-07-17	BANK OF CHINA (HONG KONG) LTD	0.34	14-07-16
77		CELESTIAL SECURITIES LTD	-0.41	14-07-16
78	14-06-18	BOCI SECURITIES LTD	0.81	14-06-17
79	14-05-21	BOCI SECURITIES LTD	6.47	14-05-16
80	14-05-12	BOCI SECURITIES LTD	-6.47	14-05-07
81	14-05-02	BOCI SECURITIES LTD	6.43	14-04-30
82	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-01
83		UOB KAY HIAN (HONG KONG) LTD	-1.62	14-04-01
84	14-01-28	DBS VICKERS (HONG KONG) LTD	0.96	14-01-21
85	14-01-06	CITIBANK N.A.	-0.31	13-12-30
86	14-01-02	BANK OF CHINA (HONG KONG) LTD	-0.27	13-12-30
87		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-12-23
88		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-30
89		UOB KAY HIAN (HONG KONG) LTD	-3.13	13-12-23
90	13-12-04	KGI ASIA LTD	-0.30	13-11-22
91		CITIBANK N.A.	-0.45	13-11-07
92		UOB KAY HIAN (HONG KONG) LTD	-4.65	13-10-15
93	13-11-29	BANK OF CHINA (HONG KONG) LTD	-0.35	13-11-28
94		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	13-11-28
95		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-11-28
96	13-11-14	BANK OF CHINA (HONG KONG) LTD	0.31	13-11-12
97	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	13-11-04
98	13-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-04
99	13-09-09	CITIBANK N.A.	2.70	13-09-06
100		OCBC SECURITIES (HONG KONG) LTD	-3.72	10-04-21
101	13-01-24	BOCI SECURITIES LTD	-0.27	13-01-22
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-23
103		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-01-22
104		ROOFER SECURITIES LTD	-0.43	13-01-22
105		BANK OF CHINA (HONG KONG) LTD	-0.48	13-01-23
106		KGI ASIA LTD	-0.52	13-01-22
107		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	13-01-22
108		THE HONGKONG AND SHANGHAI BANKING	-1.64	13-01-23
109		UOB KAY HIAN (HONG KONG) LTD	-7.64	13-01-22
110	13-01-21	BOCOM INTERNATIONAL SECURITIES LTD	0.34	13-01-18
111	13-01-02	BOCOM INTERNATIONAL SECURITIES LTD	0.47	12-12-28
112	12-12-28	BOCOM INTERNATIONAL SECURITIES LTD	0.29	12-12-27
113	12-12-12	BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-11-30
114	12-02-14	UOB KAY HIAN (HONG KONG) LTD	-1.39	11-11-17
115	11-09-20	UOB KAY HIAN (HONG KONG) LTD	1.29	11-09-19
116	11-08-22	ROOFER SECURITIES LTD	0.97	11-07-13
117		UOB KAY HIAN (HONG KONG) LTD	-0.97	11-08-17
118	11-08-03	UOB KAY HIAN (HONG KONG) LTD	-0.32	11-07-27
119	11-07-29	CELESTIAL SECURITIES LTD	0.41	11-07-27
120	11-07-26	DEUTSCHE SECURITIES ASIA LTD	0.54	11-07-18
121	11-07-22	UOB KAY HIAN (HONG KONG) LTD	0.43	11-07-21
122	11-06-30	UOB KAY HIAN (HONG KONG) LTD	-0.44	11-06-27
123	11-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	11-06-03
124	11-06-01	UOB KAY HIAN (HONG KONG) LTD	-0.55	11-05-30
125	11-05-27	CELESTIAL SECURITIES LTD	0.42	11-05-26
126	11-05-25	CELESTIAL SECURITIES LTD	-0.42	11-05-24
127	11-05-23	MERRILL LYNCH FAR EAST LTD	0.33	11-05-13
128	11-05-19	CELESTIAL SECURITIES LTD	0.42	11-05-13
129	11-05-13	DEUTSCHE BANK AG	0.55	11-04-12
130		CITIBANK N.A.	-0.55	11-05-12
131	11-05-12	UOB KAY HIAN (HONG KONG) LTD	0.83	11-05-11
132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-05-11
133	11-03-17	FIRST SHANGHAI SECURITIES LTD	0.25	11-03-04
134	11-03-04	SINOPAC SECURITIES (ASIA) LTD	0.42	10-11-03
135		TAIPING SECURITIES (HK) CO LTD	-0.42	11-02-15
136	11-02-15	TAIPING SECURITIES (HK) CO LTD	0.42	11-02-07
137	11-02-01	UOB KAY HIAN (HONG KONG) LTD	-0.66	11-01-24
138	11-01-26	MERRILL LYNCH FAR EAST LTD	0.34	10-12-30
139	11-01-14	DEUTSCHE SECURITIES ASIA LTD	0.77	11-01-11
140	10-12-17	CITIBANK N.A.	0.28	10-12-14
141	10-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-10-11
142	10-09-15	DEUTSCHE BANK AG	-0.34	10-08-10
143	10-08-20	KWAI HUNG SECURITIES CO LTD	-0.88	10-08-10
144	10-08-05	UOB KAY HIAN (HONG KONG) LTD	-1.06	10-06-18
145	10-07-29	KWAI HUNG SECURITIES CO LTD	-0.49	10-06-22
146	10-04-14	UOB KAY HIAN (HONG KONG) LTD	-0.36	10-04-13
147	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-08
148		UOB KAY HIAN (HONG KONG) LTD	-2.80	10-03-26
149	10-03-29	HANG SENG BANK LTD	-0.65	07-06-26
150	10-03-10	OCBC SECURITIES (HONG KONG) LTD	-8.84	08-07-04
151	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.92	10-03-01
152		BANK OF CHINA (HONG KONG) LTD	-1.01	10-03-01
153	10-02-18	MIB SECURITIES (HONG KONG) LTD	0.27	10-02-11
154		CHINA CONSTRUCTION BANK (ASIA)	-0.29	10-02-17
155	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-16
156		BANK OF CHINA (HONG KONG) LTD	0.27	09-12-16
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-12-16
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-12-16
159		ROOFER SECURITIES LTD	-0.53	09-12-16
160	09-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	09-12-15
161		ROOFER SECURITIES LTD	-0.35	09-12-14
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	09-12-15
163	09-12-14	ROOFER SECURITIES LTD	-0.47	09-12-11
164	09-11-30	CHINA CONSTRUCTION BANK (ASIA)	0.62	09-11-16
165	09-11-23	TAIPING SECURITIES (HK) CO LTD	0.31	09-11-17
166	09-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	09-11-19
167		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	09-11-19
168	09-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	09-11-18
169	09-11-18	ROOFER SECURITIES LTD	1.41	09-11-17
170	09-11-12	KGI ASIA LTD	0.71	09-11-11
171	09-10-23	DEUTSCHE BANK AG	1.20
172	09-10-12	KWAI HUNG SECURITIES CO LTD	-0.36	09-09-21
173	09-09-25	UOB KAY HIAN (HONG KONG) LTD	3.24	09-09-24
174		ROOFER SECURITIES LTD	2.11	09-09-22
175		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	09-09-24
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-09-24
177		FIRST SHANGHAI SECURITIES LTD	0.31	08-05-26
178		KGI ASIA LTD	-0.48	09-09-23
179	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-23
180		BANK OF CHINA (HONG KONG) LTD	-0.66	09-09-23
181		UOB KAY HIAN (HONG KONG) LTD	-9.02	09-09-22
182	09-09-16	ROOFER SECURITIES LTD	-0.43	09-09-15
183	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-10
184		MERRILL LYNCH FAR EAST LTD	-0.34	09-09-09
185	09-09-08	MERRILL LYNCH FAR EAST LTD	0.37	09-09-07
186		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-07
187	09-09-04	TAIPING SECURITIES (HK) CO LTD	-0.54	09-09-03
188	09-08-17	HANG SENG SECURITIES LTD	0.45	09-08-14
189		QUAM SECURITIES LTD	0.27	09-08-14
190		UOB KAY HIAN (HONG KONG) LTD	-0.44	09-08-13
191		TAIPING SECURITIES (HK) CO LTD	-0.55	09-08-14
192		ROOFER SECURITIES LTD	-0.87	09-08-14
193	09-08-13	HANG SENG SECURITIES LTD	0.34	09-08-12
194		ROOFER SECURITIES LTD	-0.39	09-08-12
195	09-08-12	QUAM SECURITIES LTD	0.39	09-08-11
196		HANG SENG SECURITIES LTD	0.34	09-08-11
197		ROOFER SECURITIES LTD	-1.11	09-08-11
198	09-08-07	ROOFER SECURITIES LTD	-0.40	09-08-06
199	09-08-05	MERRILL LYNCH FAR EAST LTD	0.25	09-07-07
200		ROOFER SECURITIES LTD	-0.29	09-08-04
201	09-07-22	KWAI HUNG SECURITIES CO LTD	-3.69	09-06-23
202	09-07-07	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	09-05-08
203		CELESTIAL SECURITIES LTD	-2.08	09-06-23
204	09-07-06	ROOFER SECURITIES LTD	5.93	07-08-02
205		TAIPING SECURITIES (HK) CO LTD	2.54	09-07-03
206		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	09-06-30
207		PUBLIC FINANCIAL SECURITIES LTD	-0.63	09-06-30
208		UOB KAY HIAN (HONG KONG) LTD	-8.60	09-07-03
209	09-07-03	UOB KAY HIAN (HONG KONG) LTD	61.58	09-06-30
210		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	09-06-30
211		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	09-06-29
212		TAIPING SECURITIES (HK) CO LTD	-0.30	09-06-19
213		NANYANG COMMERCIAL BANK LTD	-0.34	09-06-30
214		BOCI SECURITIES LTD	-0.38	09-06-30
215	09-07-02	EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-06-25
216		HANG SENG SECURITIES LTD	-0.27	09-06-30
217		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-06-29
218		SUCCESS SECURITIES LTD	-0.31	09-06-30
219		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	09-06-30
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	09-06-29
221		THE HONGKONG AND SHANGHAI BANKING	-4.26	09-06-30
222		KGI ASIA LTD	-5.58	09-06-30
223		BANK OF CHINA (HONG KONG) LTD	-5.77	09-06-30
224	09-06-09	KGI ASIA LTD	-0.35	09-06-08
225	08-10-24	KGI ASIA LTD	1.09	08-10-16
226	08-07-04	OCBC SECURITIES (HONG KONG) LTD	12.79
227		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.79	08-07-03
228	08-06-24	KGI ASIA LTD	5.61	08-06-13
229	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.67	08-05-21
230	08-01-25	YARDLEY SECURITIES LTD	0.32	08-01-24
231		VC BROKERAGE LTD	-0.33	08-01-24
232	08-01-14	BOCI SECURITIES LTD	-0.48	08-01-03
233	07-12-28	KGI ASIA LTD	1.04	07-12-27
234		CELESTIAL SECURITIES LTD	-0.31	07-11-28
235		UOB KAY HIAN (HONG KONG) LTD	-0.43	07-10-26
236		KWAI HUNG SECURITIES CO LTD	-0.61	07-11-22
237	07-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	5.09	07-12-05
238	07-12-04	KGI ASIA LTD	-0.29	07-11-27
239	07-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	07-11-23
240	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-27
241		BANK OF CHINA (HONG KONG) LTD	-0.64	07-11-28
242	07-10-25	BANK OF CHINA (HONG KONG) LTD	0.87	07-10-24
243		BUSINESS SECURITIES LTD	-0.93	07-08-17
244	07-10-18	KGI ASIA LTD	-0.33	07-10-10
245	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-09-12
246	07-09-03	KWAI HUNG SECURITIES CO LTD	-0.46	07-08-28
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	07-08-30
248	07-08-31	CELESTIAL SECURITIES LTD	-0.29	07-08-29
249		KGI ASIA LTD	-0.40	07-08-30
250		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-30
251		BANK OF CHINA (HONG KONG) LTD	-0.55	07-08-30
252	07-08-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-08-27
253	07-08-17	KGI ASIA LTD	-0.67	07-08-16
254	07-08-16	HANG SENG SECURITIES LTD	-0.35	07-08-15
255	07-08-14	CELESTIAL SECURITIES LTD	-0.29	07-08-13
256	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-08-10
257		THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-10
258		BANK OF CHINA (HONG KONG) LTD	0.41	07-08-10
259		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	07-08-09
260		BUSINESS SECURITIES LTD	0.28	07-08-09
261		KGI ASIA LTD	-2.37	07-08-10
262	07-08-10	KGI ASIA LTD	-0.27	07-08-09
263	07-08-09	UOB KAY HIAN (HONG KONG) LTD	0.30	07-08-08
264		KGI ASIA LTD	-0.56	07-08-08
265	07-08-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.59	07-08-07
266	07-08-07	KGI ASIA LTD	7.25	07-08-06
267	07-08-02	BUSINESS SECURITIES LTD	0.34	07-07-27
268		BANK OF CHINA (HONG KONG) LTD	0.27	07-07-30
269		HANG SENG SECURITIES LTD	-0.39	07-07-30
270	07-07-30	BANK OF CHINA (HONG KONG) LTD	0.56	07-07-27
271		THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-27
272		HANG SENG SECURITIES LTD	0.52	07-07-27
273		KWAI HUNG SECURITIES CO LTD	-0.52	07-07-27
274		KGI ASIA LTD	-2.28	07-07-27
275	07-07-27	THE HONGKONG AND SHANGHAI BANKING	1.06	07-07-26
276		BANK OF CHINA (HONG KONG) LTD	0.62	07-07-26
277		HANG SENG SECURITIES LTD	0.52	07-07-26
278		UOB KAY HIAN (HONG KONG) LTD	0.51	07-07-26
279		BUSINESS SECURITIES LTD	0.47	07-07-12
280		RHB SECURITIES HONG KONG LTD	-0.29	07-07-26
281		KGI ASIA LTD	-2.20	07-07-26
282		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.06	07-07-26
283	07-07-26	BANK OF CHINA (HONG KONG) LTD	0.25	07-07-25
284	07-07-25	KGI ASIA LTD	1.49	07-07-23
285		RHB SECURITIES HONG KONG LTD	-0.47	07-07-24
286		THE HONGKONG AND SHANGHAI BANKING	-1.40	07-07-24
287	07-07-24	PUBLIC FINANCIAL SECURITIES LTD	0.54	07-07-23
288	07-07-23	UOB KAY HIAN (HONG KONG) LTD	0.57	07-07-20
289		KWAI HUNG SECURITIES CO LTD	-0.38	07-07-20
290	07-07-20	BANK OF CHINA (HONG KONG) LTD	0.38	07-07-19
291		THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-19
292		CELESTIAL SECURITIES LTD	-0.34	07-07-19
293		KGI ASIA LTD	-0.88	07-07-19
294	07-07-19	BOCI SECURITIES LTD	0.31	07-07-18
295		KGI ASIA LTD	-0.97	07-07-18
296	07-07-18	KGI ASIA LTD	1.87	07-07-16
297		THE HONGKONG AND SHANGHAI BANKING	1.31	07-07-16
298		BOCI SECURITIES LTD	0.29	07-07-16
299		BANK OF CHINA (HONG KONG) LTD	-0.46	07-07-16
300		PUBLIC FINANCIAL SECURITIES LTD	-0.54	07-07-16
301		CITIBANK N.A.	-1.21	07-07-13
302		RHB SECURITIES HONG KONG LTD	-2.33	07-06-26
303	07-07-16	VC BROKERAGE LTD	0.35	07-07-13
304		GOLDRIDE SECURITIES LTD	0.28	07-06-26
305		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-07-13
306	07-07-13	NANYANG COMMERCIAL BANK LTD	0.26	07-07-12
307	07-07-12	KGI ASIA LTD	0.47	07-07-11
308		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	07-07-11
309		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	07-07-11

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