Be Friends Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01450  2014-07-07    
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 26-01-30 FUTU SECURITIES INTERNATIONAL 1.43 26-01-29
2 25-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 25-10-30
3 VISION CAPITAL INTERNATIONAL HOLDINGS -0.83 25-06-03
4 25-10-30 FUTU SECURITIES INTERNATIONAL 0.33 25-10-28
5 25-08-28 WANHAI SECURITIES (HK) LTD 0.41 25-08-21
6 ZHESHANG INTERNATIONAL FINANCIAL -0.41 25-08-25
7 25-08-21 ZHESHANG INTERNATIONAL FINANCIAL 0.41 25-07-29
8 WANHAI SECURITIES (HK) LTD -0.41 25-07-29
9 25-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 25-07-21
10 25-07-29 WANHAI SECURITIES (HK) LTD 0.56 25-07-10
11 ZHESHANG INTERNATIONAL FINANCIAL -0.56 25-07-25
12 25-07-09 ZHESHANG INTERNATIONAL FINANCIAL 0.56 25-07-04
13 WANHAI SECURITIES (HK) LTD -0.56 25-07-07
14 25-06-30 WANHAI SECURITIES (HK) LTD 1.76 25-06-23
15 ZINVEST GLOBAL LTD -1.76 25-06-27
16 25-06-23 WANHAI SECURITIES (HK) LTD 0.77 25-02-07
17 ZHESHANG INTERNATIONAL FINANCIAL -0.77 25-06-19
18 25-06-20 CCB INTERNATIONAL SECURITIES LTD -9.32 25-06-06
19 25-06-06 CCB INTERNATIONAL SECURITIES LTD -9.32 24-11-19
20 25-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 25-06-03
21 ZHESHANG INTERNATIONAL FINANCIAL -0.30 25-06-03
22 25-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-06-02
23 ZHESHANG INTERNATIONAL FINANCIAL -0.48 25-06-02
24 25-05-29 ZHESHANG INTERNATIONAL FINANCIAL -0.27 25-05-28
25 25-04-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 24-11-19
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-04-10
27 25-04-07 CITIBANK N.A. 0.27 25-04-03
28 25-03-28 ZHESHANG INTERNATIONAL FINANCIAL -0.28 25-03-27
29 25-03-13 ZINVEST GLOBAL LTD 0.32 25-03-12
30 YUE XIU SECURITIES CO LTD -0.32 25-03-12
31 25-02-11 ZINVEST GLOBAL LTD 0.69 25-02-07
32 ZHESHANG INTERNATIONAL FINANCIAL -0.68 25-02-10
33 25-01-24 ZHESHANG INTERNATIONAL FINANCIAL 0.69 25-01-23
34 ZINVEST GLOBAL LTD -0.69 25-01-23
35 24-12-18 ZHESHANG INTERNATIONAL FINANCIAL 2.01 24-12-16
36 XIN YONGAN INTERNATIONAL SECURITIES -2.00 24-11-14
37 24-11-19 CCB INTERNATIONAL SECURITIES LTD -0.27 24-10-24
38 24-11-11 CITIBANK N.A. 0.28 24-11-08
39 24-11-04 CITIBANK N.A. -0.28 24-11-01
40 24-10-29 CITIBANK N.A. 3.66 24-10-28
41 THE HONGKONG AND SHANGHAI BANKING -3.38 24-10-28
42 24-09-27 VISION CAPITAL INTERNATIONAL HOLDINGS 0.64
43 ZHESHANG INTERNATIONAL FINANCIAL -0.64 24-09-25
44 24-09-23 ZINVEST GLOBAL LTD 0.69 24-09-20
45 WANHAI SECURITIES (HK) LTD -0.69 24-09-20
46 24-09-20 WANHAI SECURITIES (HK) LTD 0.68 14-08-19
47 UOB KAY HIAN (HONG KONG) LTD -0.68 24-09-16
48 24-08-21 ZHESHANG INTERNATIONAL FINANCIAL 0.44 24-08-06
49 FORTUNE ORIGIN SECURITIES LTD -0.43 24-05-14
50 24-08-01 CHINA SECURITIES (INTERNATIONAL) -0.26 24-07-23
51 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
52 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-19
53 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.99 24-07-05
54 24-06-24 XIN YONGAN INTERNATIONAL SECURITIES 1.28 24-06-13
55 ZHESHANG INTERNATIONAL FINANCIAL -1.28 24-06-18
56 24-06-13 XIN YONGAN INTERNATIONAL SECURITIES 0.36 24-06-12
57 ZHESHANG INTERNATIONAL FINANCIAL -0.35 24-06-12
58 24-05-31 XIN YONGAN INTERNATIONAL SECURITIES 0.36 24-05-28
59 ZHESHANG INTERNATIONAL FINANCIAL -0.36 24-05-23
60 24-05-14 ZHESHANG INTERNATIONAL FINANCIAL 1.34 24-05-10
61 FORTUNE ORIGIN SECURITIES LTD -1.34 24-05-09
62 24-04-25 FORTUNE ORIGIN SECURITIES LTD 0.48 24-04-24
63 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-24
64 24-04-02 FORTUNE ORIGIN SECURITIES LTD 0.39 24-03-28
65 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-23
66 FORTUNE ORIGIN SECURITIES LTD -0.43 24-02-06
67 24-01-29 FORTUNE ORIGIN SECURITIES LTD 0.28 24-01-16
68 FUTU SECURITIES INTERNATIONAL -0.40 24-01-26
69 24-01-26 YUE XIU SECURITIES CO LTD 0.32 24-01-25
70 FUTU SECURITIES INTERNATIONAL -0.38 24-01-25
71 24-01-25 ZHESHANG INTERNATIONAL FINANCIAL 0.35 24-01-24
72 FUTU SECURITIES INTERNATIONAL -0.33 24-01-24
73 24-01-17 ZHESHANG INTERNATIONAL FINANCIAL 0.36 24-01-16
74 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 24-01-16
75 24-01-16 ZHESHANG INTERNATIONAL FINANCIAL 0.68
76 FORTUNE ORIGIN SECURITIES LTD 0.54 24-01-15
77 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 23-12-18
78 FUTU SECURITIES INTERNATIONAL -1.63 24-01-15
79 24-01-08 FORTUNE ORIGIN SECURITIES LTD 0.75 23-11-20
80 UOB KAY HIAN (HONG KONG) LTD 0.53 23-12-12
81 FUTU SECURITIES INTERNATIONAL -1.28 24-01-05
82 23-09-25 FUTU SECURITIES INTERNATIONAL 0.42 23-09-22
83 23-08-14 FUTU SECURITIES INTERNATIONAL 3.00 23-08-11
84 23-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 23-07-10
85 23-06-29 CMB INTERNATIONAL SECURITIES LTD 0.43 23-06-28
86 23-05-15 CCB INTERNATIONAL SECURITIES LTD -1.23 23-04-19
87 23-05-09 FUTU SECURITIES INTERNATIONAL 2.84 23-05-08
88 23-04-06 CCB INTERNATIONAL SECURITIES LTD -0.30 23-04-03
89 23-04-03 CCB INTERNATIONAL SECURITIES LTD -0.34 23-03-31
90 23-03-22 CCB INTERNATIONAL SECURITIES LTD -3.08 23-03-21
91 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.37 23-02-20
92 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-02-20
93 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.28 23-02-09
94 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-02-14
95 23-01-26 FUTU SECURITIES INTERNATIONAL 2.62 23-01-20
96 23-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-01-19
97 22-12-13 FUTU SECURITIES INTERNATIONAL 0.30 22-12-12
98 22-11-07 UBS SECURITIES HONG KONG LTD 2.95 22-10-31
99 22-10-28 THE HONGKONG AND SHANGHAI BANKING 3.80 22-10-27
100 22-10-21 CMB INTERNATIONAL SECURITIES LTD 3.13 22-10-20
101 UBS SECURITIES HONG KONG LTD -0.66 22-09-30
102 22-10-18 CCB INTERNATIONAL SECURITIES LTD -5.98 22-09-01
103 22-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 22-09-29
104 22-09-19 FUTU SECURITIES INTERNATIONAL 0.58 22-09-16
105 22-08-23 FUTU SECURITIES INTERNATIONAL 0.28 22-08-22
106 22-07-19 FUTU SECURITIES INTERNATIONAL 3.46 22-07-18
107 22-07-06 METAVERSE SECURITIES LTD 0.27 22-07-05
108 22-07-05 CCB INTERNATIONAL SECURITIES LTD -0.98 21-09-15
109 22-07-04 METAVERSE SECURITIES LTD 0.36 22-06-30
110 22-06-30 FUTU SECURITIES INTERNATIONAL 0.28 22-06-29
111 22-06-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 22-06-23
112 22-04-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 22-04-04
113 22-04-06 CINDA INTERNATIONAL SECURITIES LTD 0.54 22-04-01
114 MONEYMORE SECURITIES LTD 0.41 21-09-16
115 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 22-03-24
116 21-09-27 CMB INTERNATIONAL SECURITIES LTD 0.37 21-09-24
117 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 21-09-24
118 21-09-20 FUTU SECURITIES INTERNATIONAL 0.27 21-09-17
119 21-09-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 21-09-16
120 21-09-15 CCB INTERNATIONAL SECURITIES LTD -2.65 21-09-02
121 21-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 21-09-06
122 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 21-09-06
123 21-09-02 CCB INTERNATIONAL SECURITIES LTD 60.23 21-08-04
124 BOCI SECURITIES LTD -0.69 21-09-01
125 UBS SECURITIES HONG KONG LTD -59.52 21-09-01
126 21-09-01 CITIBANK N.A. 3.07 21-08-31
127 UBS SECURITIES HONG KONG LTD 1.99 21-08-27
128 BOCI SECURITIES LTD -5.06 21-08-31
129 21-08-26 BOCI SECURITIES LTD 0.27 21-08-25
130 21-08-04 FUTU SECURITIES INTERNATIONAL 0.28 21-08-03
131 21-08-02 FUTU SECURITIES INTERNATIONAL 0.52 21-07-30
132 21-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 21-07-27
133 21-07-26 FUTU SECURITIES INTERNATIONAL 1.02 21-07-22
134 BOCI SECURITIES LTD 0.31 21-07-22
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-07-22
136 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-22
137 21-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 21-04-07
138 21-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 21-06-22
139 21-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 21-06-21
140 21-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 21-06-09
141 21-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-05-03
142 UOB KAY HIAN (HONG KONG) LTD -0.28 21-04-20
143 21-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 21-04-09
144 HANG SENG SECURITIES LTD -0.31 21-04-14
145 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-14
146 21-04-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 21-02-18
147 SHANGHAI COMMERCIAL BANK LTD -0.63 21-04-12
148 21-04-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 21-04-08
149 21-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-01-25
150 20-11-13 BOCOM INTERNATIONAL SECURITIES LTD -0.98 20-11-03
151 20-10-29 METAVERSE SECURITIES LTD -0.27 20-10-28
152 20-10-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-10-23
153 20-07-13 UBS SECURITIES HONG KONG LTD -1.21 18-08-09
154 20-07-08 REALINK FINANCIAL TRADE LTD -0.41 20-07-07
155 20-03-31 DBS BANK LTD -0.29 20-03-12
156 19-06-10 BOCI SECURITIES LTD 5.88 19-05-02
157 STANDARD CHARTERED BANK (HONG KONG) LTD -5.88 19-05-30
158 19-04-25 BOCOM INTERNATIONAL SECURITIES LTD -0.29 19-04-17
159 19-03-08 DBS BANK LTD -0.28 19-03-04
160 18-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 18-03-19
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-03-12
162 18-03-12 BANK OF CHINA (HONG KONG) LTD -0.29 18-03-05
163 17-12-19 DBS BANK LTD 1.49 15-06-11
164 CITIBANK N.A. -1.49 17-12-14
165 17-12-06 CITIBANK N.A. 1.49 17-12-05
166 DEUTSCHE BANK AG -1.49 17-12-05
167 17-12-05 DEUTSCHE BANK AG 1.49 17-06-05
168 CITIBANK N.A. -1.49 17-11-28
169 17-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.59 17-09-07
170 17-10-17 CITIBANK N.A. -0.28 17-09-08
171 17-08-31 BOCOM INTERNATIONAL SECURITIES LTD -0.55 17-08-21
172 17-04-11 UBS SECURITIES HONG KONG LTD -0.73 16-07-12
173 17-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-04-05
174 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-03-30
175 DEUTSCHE BANK AG -0.58 17-03-30
176 17-03-23 DEUTSCHE BANK AG -0.28 17-03-22
177 17-03-22 DEUTSCHE BANK AG 0.84 17-03-21
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 17-03-21
179 17-03-21 DEUTSCHE BANK AG 0.31 17-02-17
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-03-20
181 17-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-12-28
182 DEUTSCHE BANK AG -0.36 16-12-28
183 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-11-28
184 DEUTSCHE BANK AG -0.72 16-11-28
185 16-11-28 DEUTSCHE BANK AG 0.72 16-06-15
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-11-21
187 16-10-11 BOCOM INTERNATIONAL SECURITIES LTD 2.09 16-10-07
188 16-07-12 UBS SECURITIES HONG KONG LTD 3.72 16-06-10
189 CCB INTERNATIONAL SECURITIES LTD -3.75 15-11-06
190 16-06-15 DEUTSCHE BANK AG 0.62 16-06-10
191 MERRILL LYNCH FAR EAST LTD -0.63 16-06-14
192 16-06-10 UBS SECURITIES HONG KONG LTD 62.47 16-03-10
193 MERRILL LYNCH FAR EAST LTD 0.64 16-06-08
194 DEUTSCHE BANK AG -0.64 16-04-25
195 16-03-04 DEUTSCHE SECURITIES ASIA LTD 0.26 15-12-15
196 DEUTSCHE BANK AG -0.47 16-03-03
197 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-01
198 DEUTSCHE BANK AG -0.25 16-03-01
199 16-02-29 DEUTSCHE BANK AG 0.47 16-02-26
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-02-26
201 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-23
202 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-02-19
203 DEUTSCHE BANK AG -0.29 16-02-18
204 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 6.00 16-01-21
205 16-01-06 DEUTSCHE BANK AG 0.31 16-01-05
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-01-05
207 16-01-05 DEUTSCHE BANK AG 0.30 15-12-29
208 15-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-12-10
209 DEUTSCHE BANK AG 0.26 15-12-08
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-12-10
211 BNP PARIBAS -0.33 15-12-10
212 15-11-09 DEUTSCHE BANK AG 0.26 15-10-30
213 DEUTSCHE SECURITIES ASIA LTD -0.26 15-08-18
214 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-09-10
215 DEUTSCHE BANK AG -0.52 15-09-10
216 15-08-20 DEUTSCHE BANK AG 0.49 15-08-18
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-08-18
218 15-08-05 DEUTSCHE BANK AG 0.45 15-08-04
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-08-04
220 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 15-07-10
221 DEUTSCHE BANK AG -0.60 15-07-10
222 15-07-10 DEUTSCHE BANK AG 0.63 15-07-08
223 BNP PARIBAS 0.26 15-07-09
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 15-07-09
225 15-07-09 CITIBANK N.A. -0.29 15-07-08
226 15-06-22 DEUTSCHE BANK AG 0.93 15-06-19
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-19
228 MERRILL LYNCH FAR EAST LTD -0.68 15-06-19
229 15-06-19 MERRILL LYNCH FAR EAST LTD 0.67 15-06-18
230 DEUTSCHE BANK AG -0.69 15-06-17
231 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-06-16
232 DEUTSCHE BANK AG -0.27 15-06-16
233 15-06-12 DEUTSCHE BANK AG 0.67 15-06-11
234 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-11
235 BNP PARIBAS -0.47 15-06-11
236 MERRILL LYNCH FAR EAST LTD -0.63 15-06-11
237 15-06-09 MERRILL LYNCH FAR EAST LTD 0.65 15-06-08
238 DEUTSCHE BANK AG -0.69 15-06-08
239 15-06-03 SDIC SECURITIES (HONG KONG) LTD 0.25 15-06-01
240 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-18
241 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-05-12
242 CITIBANK N.A. -0.28 15-05-11
243 15-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-05
244 15-04-27 DEUTSCHE BANK AG 0.39 15-04-24
245 MERRILL LYNCH FAR EAST LTD -0.40 15-04-24
246 15-04-24 MERRILL LYNCH FAR EAST LTD 0.41 15-04-23
247 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
248 DEUTSCHE BANK AG -0.48 15-04-23
249 15-04-22 DEUTSCHE BANK AG -0.42 15-04-21
250 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-15
251 15-04-15 KGI ASIA LTD 0.44 15-04-14
252 15-04-10 DBS VICKERS (HONG KONG) LTD 0.47 15-04-02
253 15-04-09 CITIBANK N.A. 0.38 15-04-02
254 DEUTSCHE BANK AG -0.30 15-04-02
255 15-03-20 CITIBANK N.A. 0.30 15-03-19
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-19
257 14-11-10 DEUTSCHE BANK AG 0.27 14-11-05
258 14-11-04 CITIBANK N.A. 2.00 14-10-31
259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-11-03
260 DEUTSCHE BANK AG -1.62 14-11-03
261 14-10-09 UOB KAY HIAN (HONG KONG) LTD 0.30 14-09-25
262 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 14-10-08
263 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.97 14-09-23
264 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.80 14-09-12
265 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.80 14-09-23
266 14-09-15 BNP PARIBAS 2.73 14-08-15
267 THE HONGKONG AND SHANGHAI BANKING -2.67 14-09-12
268 14-09-12 ABCI SECURITIES CO LTD 0.30 14-09-10
269 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 14-09-10
270 14-09-08 UBS SECURITIES HONG KONG LTD 0.50 14-07-18
271 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-05
272 14-08-18 CITIBANK N.A. -0.46 14-08-15
273 14-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-08-14
274 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 14-08-14
275 CITIBANK N.A. -0.90 14-08-14
276 14-08-14 DEUTSCHE BANK AG 0.30 14-08-12
277 14-08-12 DEUTSCHE BANK AG 0.42 14-08-07
278 14-08-07 DEUTSCHE BANK AG 1.07 14-08-06
279 MERRILL LYNCH FAR EAST LTD -1.07 14-08-06
280 14-08-06 MERRILL LYNCH FAR EAST LTD 1.09 14-08-05
281 BNP PARIBAS 0.33 14-07-11
282 BANK OF CHINA (HONG KONG) LTD -1.66 14-08-05
283 14-07-22 BANK OF CHINA (HONG KONG) LTD 0.40 14-07-21
284 14-07-14 CCB INTERNATIONAL SECURITIES LTD 0.26 14-07-11
285 BANK OF CHINA (HONG KONG) LTD -0.27 14-07-11
286 14-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 14-07-10
287 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.56 14-07-09
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-07
289 14-07-09 CCB INTERNATIONAL SECURITIES LTD 1.98 14-07-07
290 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 14-07-07
291 FIRST SHANGHAI SECURITIES LTD -0.57 14-07-07
292 PHILLIP SECURITIES (HONG KONG) LTD -0.59 14-07-07
293 CITIBANK N.A. -0.70 14-07-07
294 DEUTSCHE SECURITIES ASIA LTD -1.21 14-07-07
295 14-07-08 DEUTSCHE BANK AG 2.20
296 THE HONGKONG AND SHANGHAI BANKING 1.10 14-07-07
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 14-07-07
298 MERRILL LYNCH FAR EAST LTD -1.74 14-07-07
299 14-07-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.52
300 BANK OF CHINA (HONG KONG) LTD 3.45
301 THE HONGKONG AND SHANGHAI BANKING 3.19
302 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21
303 CITIBANK N.A. 2.16
304 CCB INTERNATIONAL SECURITIES LTD 2.10
305 BNP PARIBAS 1.83
306 MERRILL LYNCH FAR EAST LTD 1.79
307 DEUTSCHE SECURITIES ASIA LTD 1.64
308 FIRST SHANGHAI SECURITIES LTD 1.44
309 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20
310 PHILLIP SECURITIES (HONG KONG) LTD 0.90
311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63
312 KGI ASIA LTD 0.50
313 VICTORY SECURITIES CO LTD 0.50
314 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29

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