Beijing Properties (Holdings) Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00925	1998-01-15			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	25-08-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.94	25-08-12
2	25-08-07	CITIBANK N.A.	0.25	25-08-06
3	25-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	25-08-04
4		CITIBANK N.A.	-0.60	25-08-05
5	25-07-31	UBS SECURITIES HONG KONG LTD	1.64	25-07-25
6		CITIBANK N.A.	-1.58	25-07-30
7	25-07-18	UOB KAY HIAN (HONG KONG) LTD	2.25	25-07-16
8		UBS SECURITIES HONG KONG LTD	-2.25	25-07-14
9	25-07-14	UBS SECURITIES HONG KONG LTD	0.75	25-07-08
10		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-11
11	25-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-07-08
12	25-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-07-07
13	25-07-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-02
14		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	25-07-02
15	25-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-06-23
16	25-06-24	CITIBANK N.A.	1.42	25-06-23
17		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-06-23
18		HANG SENG BANK LTD	-0.29	22-03-11
19		UBS SECURITIES HONG KONG LTD	-1.44	25-06-23
20	25-06-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	25-06-20
21	25-06-20	UBS SECURITIES HONG KONG LTD	1.44	24-10-02
22		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-19
23		CITIBANK N.A.	0.32	25-05-21
24		BANK OF CHINA (HONG KONG) LTD	-0.27	25-05-20
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-05-19
26		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-13
27	24-06-27	CHINA SECURITIES (INTERNATIONAL)	6.99	24-05-03
28		BOCI SECURITIES LTD	-6.99	24-06-24
29	23-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	23-08-15
30	22-02-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	22-01-18
31		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	22-02-11
32	20-08-27	UOB KAY HIAN (HONG KONG) LTD	-0.37	20-08-25
33	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.71	20-01-17
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	20-01-15
35	19-04-29	UOB KAY HIAN (HONG KONG) LTD	-0.43	18-09-18
36	18-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	18-11-14
37	18-10-15	DBS BANK (HONG KONG) LTD	0.57	18-09-03
38		DBS VICKERS (HONG KONG) LTD	-0.58	18-10-11
39	18-06-04	CINDA INTERNATIONAL SECURITIES LTD	1.26	18-05-30
40	17-08-24	BOCI SECURITIES LTD	0.92	17-08-21
41	17-05-11	UOB KAY HIAN (HONG KONG) LTD	-0.40	17-05-09
42	17-04-28	DBS VICKERS (HONG KONG) LTD	0.59	17-04-27
43	17-04-20	UOB KAY HIAN (HONG KONG) LTD	2.94	17-04-19
44	17-04-11	UOB KAY HIAN (HONG KONG) LTD	-0.25	17-04-10
45		QUAM SECURITIES LTD	-0.27	17-04-10
46		GET NICE SECURITIES LTD	-0.30	17-04-10
47	17-04-10	UOB KAY HIAN (HONG KONG) LTD	1.33	17-04-07
48		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-04-03
49	17-04-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	17-03-29
50		UOB KAY HIAN (HONG KONG) LTD	-0.38	17-04-06
51	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-03-24
52		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-04-15
53	16-01-21	BOCOM INTERNATIONAL SECURITIES LTD	0.69	16-01-20
54		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	16-01-05
55	15-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	15-11-04
56	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	15-07-16
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-21
58	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-07
59		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	15-07-07
60	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.77	15-05-15
61	15-05-13	HANG SENG SECURITIES LTD	-0.30	15-05-12
62	15-05-04	HANG SENG SECURITIES LTD	-0.34	15-04-30
63	15-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	15-04-02
64	14-10-13	HANG SENG BANK LTD	0.74	14-08-20
65	14-09-08	UBS SECURITIES HONG KONG LTD	1.67	14-09-05
66		THE HONGKONG AND SHANGHAI BANKING	-1.73	14-09-05
67	14-07-17	BANK OF CHINA (HONG KONG) LTD	0.34	14-07-16
68		CELESTIAL SECURITIES LTD	-0.41	14-07-16
69	14-06-18	BOCI SECURITIES LTD	0.81	14-06-17
70	14-05-21	BOCI SECURITIES LTD	6.47	14-05-16
71	14-05-12	BOCI SECURITIES LTD	-6.47	14-05-07
72	14-05-02	BOCI SECURITIES LTD	6.43	14-04-30
73	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-01
74		UOB KAY HIAN (HONG KONG) LTD	-1.62	14-04-01
75	14-01-28	DBS VICKERS (HONG KONG) LTD	0.96	14-01-21
76	14-01-06	CITIBANK N.A.	-0.31	13-12-30
77	14-01-02	BANK OF CHINA (HONG KONG) LTD	-0.27	13-12-30
78		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-12-23
79		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-12-30
80		UOB KAY HIAN (HONG KONG) LTD	-3.13	13-12-23
81	13-12-04	KGI ASIA LTD	-0.30	13-11-22
82		CITIBANK N.A.	-0.45	13-11-07
83		UOB KAY HIAN (HONG KONG) LTD	-4.65	13-10-15
84	13-11-29	BANK OF CHINA (HONG KONG) LTD	-0.35	13-11-28
85		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	13-11-28
86		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-11-28
87	13-11-14	BANK OF CHINA (HONG KONG) LTD	0.31	13-11-12
88	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	13-11-04
89	13-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-04
90	13-09-09	CITIBANK N.A.	2.70	13-09-06
91		OCBC SECURITIES (HONG KONG) LTD	-3.72	10-04-21
92	13-01-24	BOCI SECURITIES LTD	-0.27	13-01-22
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-23
94		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-01-22
95		ROOFER SECURITIES LTD	-0.43	13-01-22
96		BANK OF CHINA (HONG KONG) LTD	-0.48	13-01-23
97		KGI ASIA LTD	-0.52	13-01-22
98		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	13-01-22
99		THE HONGKONG AND SHANGHAI BANKING	-1.64	13-01-23
100		UOB KAY HIAN (HONG KONG) LTD	-7.64	13-01-22
101	13-01-21	BOCOM INTERNATIONAL SECURITIES LTD	0.34	13-01-18
102	13-01-02	BOCOM INTERNATIONAL SECURITIES LTD	0.47	12-12-28
103	12-12-28	BOCOM INTERNATIONAL SECURITIES LTD	0.29	12-12-27
104	12-12-12	BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-11-30
105	12-02-14	UOB KAY HIAN (HONG KONG) LTD	-1.39	11-11-17
106	11-09-20	UOB KAY HIAN (HONG KONG) LTD	1.29	11-09-19
107	11-08-22	ROOFER SECURITIES LTD	0.97	11-07-13
108		UOB KAY HIAN (HONG KONG) LTD	-0.97	11-08-17
109	11-08-03	UOB KAY HIAN (HONG KONG) LTD	-0.32	11-07-27
110	11-07-29	CELESTIAL SECURITIES LTD	0.41	11-07-27
111	11-07-26	DEUTSCHE SECURITIES ASIA LTD	0.54	11-07-18
112	11-07-22	UOB KAY HIAN (HONG KONG) LTD	0.43	11-07-21
113	11-06-30	UOB KAY HIAN (HONG KONG) LTD	-0.44	11-06-27
114	11-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	11-06-03
115	11-06-01	UOB KAY HIAN (HONG KONG) LTD	-0.55	11-05-30
116	11-05-27	CELESTIAL SECURITIES LTD	0.42	11-05-26
117	11-05-25	CELESTIAL SECURITIES LTD	-0.42	11-05-24
118	11-05-23	MERRILL LYNCH FAR EAST LTD	0.33	11-05-13
119	11-05-19	CELESTIAL SECURITIES LTD	0.42	11-05-13
120	11-05-13	DEUTSCHE BANK AG	0.55	11-04-12
121		CITIBANK N.A.	-0.55	11-05-12
122	11-05-12	UOB KAY HIAN (HONG KONG) LTD	0.83	11-05-11
123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-05-11
124	11-03-17	FIRST SHANGHAI SECURITIES LTD	0.25	11-03-04
125	11-03-04	SINOPAC SECURITIES (ASIA) LTD	0.42	10-11-03
126		TAIPING SECURITIES (HK) CO LTD	-0.42	11-02-15
127	11-02-15	TAIPING SECURITIES (HK) CO LTD	0.42	11-02-07
128	11-02-01	UOB KAY HIAN (HONG KONG) LTD	-0.66	11-01-24
129	11-01-26	MERRILL LYNCH FAR EAST LTD	0.34	10-12-30
130	11-01-14	DEUTSCHE SECURITIES ASIA LTD	0.77	11-01-11
131	10-12-17	CITIBANK N.A.	0.28	10-12-14
132	10-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-10-11
133	10-09-15	DEUTSCHE BANK AG	-0.34	10-08-10
134	10-08-20	KWAI HUNG SECURITIES CO LTD	-0.88	10-08-10
135	10-08-05	UOB KAY HIAN (HONG KONG) LTD	-1.06	10-06-18
136	10-07-29	KWAI HUNG SECURITIES CO LTD	-0.49	10-06-22
137	10-04-14	UOB KAY HIAN (HONG KONG) LTD	-0.36	10-04-13
138	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-04-08
139		UOB KAY HIAN (HONG KONG) LTD	-2.80	10-03-26
140	10-03-29	HANG SENG BANK LTD	-0.65	07-06-26
141	10-03-10	OCBC SECURITIES (HONG KONG) LTD	-8.84	08-07-04
142	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.92	10-03-01
143		BANK OF CHINA (HONG KONG) LTD	-1.01	10-03-01
144	10-02-18	MIB SECURITIES (HONG KONG) LTD	0.27	10-02-11
145		CHINA CONSTRUCTION BANK (ASIA)	-0.29	10-02-17
146	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-16
147		BANK OF CHINA (HONG KONG) LTD	0.27	09-12-16
148		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-12-16
149		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-12-16
150		ROOFER SECURITIES LTD	-0.53	09-12-16
151	09-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	09-12-15
152		ROOFER SECURITIES LTD	-0.35	09-12-14
153		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	09-12-15
154	09-12-14	ROOFER SECURITIES LTD	-0.47	09-12-11
155	09-11-30	CHINA CONSTRUCTION BANK (ASIA)	0.62	09-11-16
156	09-11-23	TAIPING SECURITIES (HK) CO LTD	0.31	09-11-17
157	09-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	09-11-19
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	09-11-19
159	09-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.89	09-11-18
160	09-11-18	ROOFER SECURITIES LTD	1.41	09-11-17
161	09-11-12	KGI ASIA LTD	0.71	09-11-11
162	09-10-23	DEUTSCHE BANK AG	1.20
163	09-10-12	KWAI HUNG SECURITIES CO LTD	-0.36	09-09-21
164	09-09-25	UOB KAY HIAN (HONG KONG) LTD	3.24	09-09-24
165		ROOFER SECURITIES LTD	2.11	09-09-22
166		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	09-09-24
167		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-09-24
168		FIRST SHANGHAI SECURITIES LTD	0.31	08-05-26
169		KGI ASIA LTD	-0.48	09-09-23
170	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-09-23
171		BANK OF CHINA (HONG KONG) LTD	-0.66	09-09-23
172		UOB KAY HIAN (HONG KONG) LTD	-9.02	09-09-22
173	09-09-16	ROOFER SECURITIES LTD	-0.43	09-09-15
174	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	09-09-10
175		MERRILL LYNCH FAR EAST LTD	-0.34	09-09-09
176	09-09-08	MERRILL LYNCH FAR EAST LTD	0.37	09-09-07
177		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-07
178	09-09-04	TAIPING SECURITIES (HK) CO LTD	-0.54	09-09-03
179	09-08-17	HANG SENG SECURITIES LTD	0.45	09-08-14
180		QUAM SECURITIES LTD	0.27	09-08-14
181		UOB KAY HIAN (HONG KONG) LTD	-0.44	09-08-13
182		TAIPING SECURITIES (HK) CO LTD	-0.55	09-08-14
183		ROOFER SECURITIES LTD	-0.87	09-08-14
184	09-08-13	HANG SENG SECURITIES LTD	0.34	09-08-12
185		ROOFER SECURITIES LTD	-0.39	09-08-12
186	09-08-12	QUAM SECURITIES LTD	0.39	09-08-11
187		HANG SENG SECURITIES LTD	0.34	09-08-11
188		ROOFER SECURITIES LTD	-1.11	09-08-11
189	09-08-07	ROOFER SECURITIES LTD	-0.40	09-08-06
190	09-08-05	MERRILL LYNCH FAR EAST LTD	0.25	09-07-07
191		ROOFER SECURITIES LTD	-0.29	09-08-04
192	09-07-22	KWAI HUNG SECURITIES CO LTD	-3.69	09-06-23
193	09-07-07	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	09-05-08
194		CELESTIAL SECURITIES LTD	-2.08	09-06-23
195	09-07-06	ROOFER SECURITIES LTD	5.93	07-08-02
196		TAIPING SECURITIES (HK) CO LTD	2.54	09-07-03
197		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	09-06-30
198		PUBLIC FINANCIAL SECURITIES LTD	-0.63	09-06-30
199		UOB KAY HIAN (HONG KONG) LTD	-8.60	09-07-03
200	09-07-03	UOB KAY HIAN (HONG KONG) LTD	61.58	09-06-30
201		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	09-06-30
202		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	09-06-29
203		TAIPING SECURITIES (HK) CO LTD	-0.30	09-06-19
204		NANYANG COMMERCIAL BANK LTD	-0.34	09-06-30
205		BOCI SECURITIES LTD	-0.38	09-06-30
206	09-07-02	EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-06-25
207		HANG SENG SECURITIES LTD	-0.27	09-06-30
208		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-06-29
209		SUCCESS SECURITIES LTD	-0.31	09-06-30
210		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	09-06-30
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	09-06-29
212		THE HONGKONG AND SHANGHAI BANKING	-4.26	09-06-30
213		KGI ASIA LTD	-5.58	09-06-30
214		BANK OF CHINA (HONG KONG) LTD	-5.77	09-06-30
215	09-06-09	KGI ASIA LTD	-0.35	09-06-08
216	08-10-24	KGI ASIA LTD	1.09	08-10-16
217	08-07-04	OCBC SECURITIES (HONG KONG) LTD	12.79
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-12.79	08-07-03
219	08-06-24	KGI ASIA LTD	5.61	08-06-13
220	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.67	08-05-21
221	08-01-25	YARDLEY SECURITIES LTD	0.32	08-01-24
222		VC BROKERAGE LTD	-0.33	08-01-24
223	08-01-14	BOCI SECURITIES LTD	-0.48	08-01-03
224	07-12-28	KGI ASIA LTD	1.04	07-12-27
225		CELESTIAL SECURITIES LTD	-0.31	07-11-28
226		UOB KAY HIAN (HONG KONG) LTD	-0.43	07-10-26
227		KWAI HUNG SECURITIES CO LTD	-0.61	07-11-22
228	07-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	5.09	07-12-05
229	07-12-04	KGI ASIA LTD	-0.29	07-11-27
230	07-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	07-11-23
231	07-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-27
232		BANK OF CHINA (HONG KONG) LTD	-0.64	07-11-28
233	07-10-25	BANK OF CHINA (HONG KONG) LTD	0.87	07-10-24
234		BUSINESS SECURITIES LTD	-0.93	07-08-17
235	07-10-18	KGI ASIA LTD	-0.33	07-10-10
236	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-09-12
237	07-09-03	KWAI HUNG SECURITIES CO LTD	-0.46	07-08-28
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	07-08-30
239	07-08-31	CELESTIAL SECURITIES LTD	-0.29	07-08-29
240		KGI ASIA LTD	-0.40	07-08-30
241		THE HONGKONG AND SHANGHAI BANKING	-0.47	07-08-30
242		BANK OF CHINA (HONG KONG) LTD	-0.55	07-08-30
243	07-08-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-08-27
244	07-08-17	KGI ASIA LTD	-0.67	07-08-16
245	07-08-16	HANG SENG SECURITIES LTD	-0.35	07-08-15
246	07-08-14	CELESTIAL SECURITIES LTD	-0.29	07-08-13
247	07-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-08-10
248		THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-10
249		BANK OF CHINA (HONG KONG) LTD	0.41	07-08-10
250		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	07-08-09
251		BUSINESS SECURITIES LTD	0.28	07-08-09
252		KGI ASIA LTD	-2.37	07-08-10
253	07-08-10	KGI ASIA LTD	-0.27	07-08-09
254	07-08-09	UOB KAY HIAN (HONG KONG) LTD	0.30	07-08-08
255		KGI ASIA LTD	-0.56	07-08-08
256	07-08-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.59	07-08-07
257	07-08-07	KGI ASIA LTD	7.25	07-08-06
258	07-08-02	BUSINESS SECURITIES LTD	0.34	07-07-27
259		BANK OF CHINA (HONG KONG) LTD	0.27	07-07-30
260		HANG SENG SECURITIES LTD	-0.39	07-07-30
261	07-07-30	BANK OF CHINA (HONG KONG) LTD	0.56	07-07-27
262		THE HONGKONG AND SHANGHAI BANKING	0.53	07-07-27
263		HANG SENG SECURITIES LTD	0.52	07-07-27
264		KWAI HUNG SECURITIES CO LTD	-0.52	07-07-27
265		KGI ASIA LTD	-2.28	07-07-27
266	07-07-27	THE HONGKONG AND SHANGHAI BANKING	1.06	07-07-26
267		BANK OF CHINA (HONG KONG) LTD	0.62	07-07-26
268		HANG SENG SECURITIES LTD	0.52	07-07-26
269		UOB KAY HIAN (HONG KONG) LTD	0.51	07-07-26
270		BUSINESS SECURITIES LTD	0.47	07-07-12
271		RHB SECURITIES HONG KONG LTD	-0.29	07-07-26
272		KGI ASIA LTD	-2.20	07-07-26
273		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.06	07-07-26
274	07-07-26	BANK OF CHINA (HONG KONG) LTD	0.25	07-07-25
275	07-07-25	KGI ASIA LTD	1.49	07-07-23
276		RHB SECURITIES HONG KONG LTD	-0.47	07-07-24
277		THE HONGKONG AND SHANGHAI BANKING	-1.40	07-07-24
278	07-07-24	PUBLIC FINANCIAL SECURITIES LTD	0.54	07-07-23
279	07-07-23	UOB KAY HIAN (HONG KONG) LTD	0.57	07-07-20
280		KWAI HUNG SECURITIES CO LTD	-0.38	07-07-20
281	07-07-20	BANK OF CHINA (HONG KONG) LTD	0.38	07-07-19
282		THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-19
283		CELESTIAL SECURITIES LTD	-0.34	07-07-19
284		KGI ASIA LTD	-0.88	07-07-19
285	07-07-19	BOCI SECURITIES LTD	0.31	07-07-18
286		KGI ASIA LTD	-0.97	07-07-18
287	07-07-18	KGI ASIA LTD	1.87	07-07-16
288		THE HONGKONG AND SHANGHAI BANKING	1.31	07-07-16
289		BOCI SECURITIES LTD	0.29	07-07-16
290		BANK OF CHINA (HONG KONG) LTD	-0.46	07-07-16
291		PUBLIC FINANCIAL SECURITIES LTD	-0.54	07-07-16
292		CITIBANK N.A.	-1.21	07-07-13
293		RHB SECURITIES HONG KONG LTD	-2.33	07-06-26
294	07-07-16	VC BROKERAGE LTD	0.35	07-07-13
295		GOLDRIDE SECURITIES LTD	0.28	07-06-26
296		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-07-13
297	07-07-13	NANYANG COMMERCIAL BANK LTD	0.26	07-07-12
298	07-07-12	KGI ASIA LTD	0.47	07-07-11
299		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	07-07-11
300		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	07-07-11

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