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 26-05-22 CMB INTERNATIONAL SECURITIES LTD -1.99 26-05-11
2 26-02-09 CHINA CITIC BANK INTERNATIONAL LTD -0.74 25-11-21
3 26-01-30 FUTU SECURITIES INTERNATIONAL 1.43 26-01-29
4 25-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 25-10-30
5 VISION CAPITAL INTERNATIONAL HOLDINGS -0.83 25-06-03
6 25-10-30 FUTU SECURITIES INTERNATIONAL 0.33 25-10-28
7 25-08-28 WANHAI SECURITIES (HK) LTD 0.41 25-08-21
8 ZHESHANG INTERNATIONAL FINANCIAL -0.41 25-08-25
9 25-08-21 ZHESHANG INTERNATIONAL FINANCIAL 0.41 25-07-29
10 WANHAI SECURITIES (HK) LTD -0.41 25-07-29
11 25-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 25-07-21
12 25-07-29 WANHAI SECURITIES (HK) LTD 0.56 25-07-10
13 ZHESHANG INTERNATIONAL FINANCIAL -0.56 25-07-25
14 25-07-09 ZHESHANG INTERNATIONAL FINANCIAL 0.56 25-07-04
15 WANHAI SECURITIES (HK) LTD -0.56 25-07-07
16 25-06-30 WANHAI SECURITIES (HK) LTD 1.76 25-06-23
17 ZINVEST GLOBAL LTD -1.76 25-06-27
18 25-06-23 WANHAI SECURITIES (HK) LTD 0.77 25-02-07
19 ZHESHANG INTERNATIONAL FINANCIAL -0.77 25-06-19
20 25-06-20 CCB INTERNATIONAL SECURITIES LTD -9.32 25-06-06
21 25-06-06 CCB INTERNATIONAL SECURITIES LTD -9.32 24-11-19
22 25-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 25-06-03
23 ZHESHANG INTERNATIONAL FINANCIAL -0.30 25-06-03
24 25-06-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-06-02
25 ZHESHANG INTERNATIONAL FINANCIAL -0.48 25-06-02
26 25-05-29 ZHESHANG INTERNATIONAL FINANCIAL -0.27 25-05-28
27 25-04-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 24-11-19
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-04-10
29 25-04-07 CITIBANK N.A. 0.27 25-04-03
30 25-03-28 ZHESHANG INTERNATIONAL FINANCIAL -0.28 25-03-27
31 25-03-13 ZINVEST GLOBAL LTD 0.32 25-03-12
32 YUE XIU SECURITIES CO LTD -0.32 25-03-12
33 25-02-11 ZINVEST GLOBAL LTD 0.69 25-02-07
34 ZHESHANG INTERNATIONAL FINANCIAL -0.68 25-02-10
35 25-01-24 ZHESHANG INTERNATIONAL FINANCIAL 0.69 25-01-23
36 ZINVEST GLOBAL LTD -0.69 25-01-23
37 24-12-18 ZHESHANG INTERNATIONAL FINANCIAL 2.01 24-12-16
38 XIN YONGAN INTERNATIONAL SECURITIES -2.00 24-11-14
39 24-11-19 CCB INTERNATIONAL SECURITIES LTD -0.27 24-10-24
40 24-11-11 CITIBANK N.A. 0.28 24-11-08
41 24-11-04 CITIBANK N.A. -0.28 24-11-01
42 24-10-29 CITIBANK N.A. 3.66 24-10-28
43 THE HONGKONG AND SHANGHAI BANKING -3.38 24-10-28
44 24-09-27 VISION CAPITAL INTERNATIONAL HOLDINGS 0.64
45 ZHESHANG INTERNATIONAL FINANCIAL -0.64 24-09-25
46 24-09-23 ZINVEST GLOBAL LTD 0.69 24-09-20
47 WANHAI SECURITIES (HK) LTD -0.69 24-09-20
48 24-09-20 WANHAI SECURITIES (HK) LTD 0.68 14-08-19
49 UOB KAY HIAN (HONG KONG) LTD -0.68 24-09-16
50 24-08-21 ZHESHANG INTERNATIONAL FINANCIAL 0.44 24-08-06
51 FORTUNE ORIGIN SECURITIES LTD -0.43 24-05-14
52 24-08-01 CHINA SECURITIES (INTERNATIONAL) -0.26 24-07-23
53 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
54 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-19
55 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.99 24-07-05
56 24-06-24 XIN YONGAN INTERNATIONAL SECURITIES 1.28 24-06-13
57 ZHESHANG INTERNATIONAL FINANCIAL -1.28 24-06-18
58 24-06-13 XIN YONGAN INTERNATIONAL SECURITIES 0.36 24-06-12
59 ZHESHANG INTERNATIONAL FINANCIAL -0.35 24-06-12
60 24-05-31 XIN YONGAN INTERNATIONAL SECURITIES 0.36 24-05-28
61 ZHESHANG INTERNATIONAL FINANCIAL -0.36 24-05-23
62 24-05-14 ZHESHANG INTERNATIONAL FINANCIAL 1.34 24-05-10
63 FORTUNE ORIGIN SECURITIES LTD -1.34 24-05-09
64 24-04-25 FORTUNE ORIGIN SECURITIES LTD 0.48 24-04-24
65 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-24
66 24-04-02 FORTUNE ORIGIN SECURITIES LTD 0.39 24-03-28
67 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-23
68 FORTUNE ORIGIN SECURITIES LTD -0.43 24-02-06
69 24-01-29 FORTUNE ORIGIN SECURITIES LTD 0.28 24-01-16
70 FUTU SECURITIES INTERNATIONAL -0.40 24-01-26
71 24-01-26 YUE XIU SECURITIES CO LTD 0.32 24-01-25
72 FUTU SECURITIES INTERNATIONAL -0.38 24-01-25
73 24-01-25 ZHESHANG INTERNATIONAL FINANCIAL 0.35 24-01-24
74 FUTU SECURITIES INTERNATIONAL -0.33 24-01-24
75 24-01-17 ZHESHANG INTERNATIONAL FINANCIAL 0.36 24-01-16
76 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 24-01-16
77 24-01-16 ZHESHANG INTERNATIONAL FINANCIAL 0.68
78 FORTUNE ORIGIN SECURITIES LTD 0.54 24-01-15
79 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 23-12-18
80 FUTU SECURITIES INTERNATIONAL -1.63 24-01-15
81 24-01-08 FORTUNE ORIGIN SECURITIES LTD 0.75 23-11-20
82 UOB KAY HIAN (HONG KONG) LTD 0.53 23-12-12
83 FUTU SECURITIES INTERNATIONAL -1.28 24-01-05
84 23-09-25 FUTU SECURITIES INTERNATIONAL 0.42 23-09-22
85 23-08-14 FUTU SECURITIES INTERNATIONAL 3.00 23-08-11
86 23-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 23-07-10
87 23-06-29 CMB INTERNATIONAL SECURITIES LTD 0.43 23-06-28
88 23-05-15 CCB INTERNATIONAL SECURITIES LTD -1.23 23-04-19
89 23-05-09 FUTU SECURITIES INTERNATIONAL 2.84 23-05-08
90 23-04-06 CCB INTERNATIONAL SECURITIES LTD -0.30 23-04-03
91 23-04-03 CCB INTERNATIONAL SECURITIES LTD -0.34 23-03-31
92 23-03-22 CCB INTERNATIONAL SECURITIES LTD -3.08 23-03-21
93 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.37 23-02-20
94 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-02-20
95 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.28 23-02-09
96 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-02-14
97 23-01-26 FUTU SECURITIES INTERNATIONAL 2.62 23-01-20
98 23-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-01-19
99 22-12-13 FUTU SECURITIES INTERNATIONAL 0.30 22-12-12
100 22-11-07 UBS SECURITIES HONG KONG LTD 2.95 22-10-31
101 22-10-28 THE HONGKONG AND SHANGHAI BANKING 3.80 22-10-27
102 22-10-21 CMB INTERNATIONAL SECURITIES LTD 3.13 22-10-20
103 UBS SECURITIES HONG KONG LTD -0.66 22-09-30
104 22-10-18 CCB INTERNATIONAL SECURITIES LTD -5.98 22-09-01
105 22-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 22-09-29
106 22-09-19 FUTU SECURITIES INTERNATIONAL 0.58 22-09-16
107 22-08-23 FUTU SECURITIES INTERNATIONAL 0.28 22-08-22
108 22-07-19 FUTU SECURITIES INTERNATIONAL 3.46 22-07-18
109 22-07-06 METAVERSE SECURITIES LTD 0.27 22-07-05
110 22-07-05 CCB INTERNATIONAL SECURITIES LTD -0.98 21-09-15
111 22-07-04 METAVERSE SECURITIES LTD 0.36 22-06-30
112 22-06-30 FUTU SECURITIES INTERNATIONAL 0.28 22-06-29
113 22-06-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 22-06-23
114 22-04-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 22-04-04
115 22-04-06 CINDA INTERNATIONAL SECURITIES LTD 0.54 22-04-01
116 MONEYMORE SECURITIES LTD 0.41 21-09-16
117 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 22-03-24
118 21-09-27 CMB INTERNATIONAL SECURITIES LTD 0.37 21-09-24
119 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 21-09-24
120 21-09-20 FUTU SECURITIES INTERNATIONAL 0.27 21-09-17
121 21-09-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 21-09-16
122 21-09-15 CCB INTERNATIONAL SECURITIES LTD -2.65 21-09-02
123 21-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 21-09-06
124 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 21-09-06
125 21-09-02 CCB INTERNATIONAL SECURITIES LTD 60.23 21-08-04
126 BOCI SECURITIES LTD -0.69 21-09-01
127 UBS SECURITIES HONG KONG LTD -59.52 21-09-01
128 21-09-01 CITIBANK N.A. 3.07 21-08-31
129 UBS SECURITIES HONG KONG LTD 1.99 21-08-27
130 BOCI SECURITIES LTD -5.06 21-08-31
131 21-08-26 BOCI SECURITIES LTD 0.27 21-08-25
132 21-08-04 FUTU SECURITIES INTERNATIONAL 0.28 21-08-03
133 21-08-02 FUTU SECURITIES INTERNATIONAL 0.52 21-07-30
134 21-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 21-07-27
135 21-07-26 FUTU SECURITIES INTERNATIONAL 1.02 21-07-22
136 BOCI SECURITIES LTD 0.31 21-07-22
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-07-22
138 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-22
139 21-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 21-04-07
140 21-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 21-06-22
141 21-06-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 21-06-21
142 21-06-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 21-06-09
143 21-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-05-03
144 UOB KAY HIAN (HONG KONG) LTD -0.28 21-04-20
145 21-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 21-04-09
146 HANG SENG SECURITIES LTD -0.31 21-04-14
147 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-14
148 21-04-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 21-02-18
149 SHANGHAI COMMERCIAL BANK LTD -0.63 21-04-12
150 21-04-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 21-04-08
151 21-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-01-25
152 20-11-13 BOCOM INTERNATIONAL SECURITIES LTD -0.98 20-11-03
153 20-10-29 METAVERSE SECURITIES LTD -0.27 20-10-28
154 20-10-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-10-23
155 20-07-13 UBS SECURITIES HONG KONG LTD -1.21 18-08-09
156 20-07-08 REALINK FINANCIAL TRADE LTD -0.41 20-07-07
157 20-03-31 DBS BANK LTD -0.29 20-03-12
158 19-06-10 BOCI SECURITIES LTD 5.88 19-05-02
159 STANDARD CHARTERED BANK (HONG KONG) LTD -5.88 19-05-30
160 19-04-25 BOCOM INTERNATIONAL SECURITIES LTD -0.29 19-04-17
161 19-03-08 DBS BANK LTD -0.28 19-03-04
162 18-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 18-03-19
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-03-12
164 18-03-12 BANK OF CHINA (HONG KONG) LTD -0.29 18-03-05
165 17-12-19 DBS BANK LTD 1.49 15-06-11
166 CITIBANK N.A. -1.49 17-12-14
167 17-12-06 CITIBANK N.A. 1.49 17-12-05
168 DEUTSCHE BANK AG -1.49 17-12-05
169 17-12-05 DEUTSCHE BANK AG 1.49 17-06-05
170 CITIBANK N.A. -1.49 17-11-28
171 17-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.59 17-09-07
172 17-10-17 CITIBANK N.A. -0.28 17-09-08
173 17-08-31 BOCOM INTERNATIONAL SECURITIES LTD -0.55 17-08-21
174 17-04-11 UBS SECURITIES HONG KONG LTD -0.73 16-07-12
175 17-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-04-05
176 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-03-30
177 DEUTSCHE BANK AG -0.58 17-03-30
178 17-03-23 DEUTSCHE BANK AG -0.28 17-03-22
179 17-03-22 DEUTSCHE BANK AG 0.84 17-03-21
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 17-03-21
181 17-03-21 DEUTSCHE BANK AG 0.31 17-02-17
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-03-20
183 17-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-12-28
184 DEUTSCHE BANK AG -0.36 16-12-28
185 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-11-28
186 DEUTSCHE BANK AG -0.72 16-11-28
187 16-11-28 DEUTSCHE BANK AG 0.72 16-06-15
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 16-11-21
189 16-10-11 BOCOM INTERNATIONAL SECURITIES LTD 2.09 16-10-07
190 16-07-12 UBS SECURITIES HONG KONG LTD 3.72 16-06-10
191 CCB INTERNATIONAL SECURITIES LTD -3.75 15-11-06
192 16-06-15 DEUTSCHE BANK AG 0.62 16-06-10
193 MERRILL LYNCH FAR EAST LTD -0.63 16-06-14
194 16-06-10 UBS SECURITIES HONG KONG LTD 62.47 16-03-10
195 MERRILL LYNCH FAR EAST LTD 0.64 16-06-08
196 DEUTSCHE BANK AG -0.64 16-04-25
197 16-03-04 DEUTSCHE SECURITIES ASIA LTD 0.26 15-12-15
198 DEUTSCHE BANK AG -0.47 16-03-03
199 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-01
200 DEUTSCHE BANK AG -0.25 16-03-01
201 16-02-29 DEUTSCHE BANK AG 0.47 16-02-26
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-02-26
203 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-23
204 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-02-19
205 DEUTSCHE BANK AG -0.29 16-02-18
206 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 6.00 16-01-21
207 16-01-06 DEUTSCHE BANK AG 0.31 16-01-05
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-01-05
209 16-01-05 DEUTSCHE BANK AG 0.30 15-12-29
210 15-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 15-12-10
211 DEUTSCHE BANK AG 0.26 15-12-08
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-12-10
213 BNP PARIBAS -0.33 15-12-10
214 15-11-09 DEUTSCHE BANK AG 0.26 15-10-30
215 DEUTSCHE SECURITIES ASIA LTD -0.26 15-08-18
216 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-09-10
217 DEUTSCHE BANK AG -0.52 15-09-10
218 15-08-20 DEUTSCHE BANK AG 0.49 15-08-18
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-08-18
220 15-08-05 DEUTSCHE BANK AG 0.45 15-08-04
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-08-04
222 15-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 15-07-10
223 DEUTSCHE BANK AG -0.60 15-07-10
224 15-07-10 DEUTSCHE BANK AG 0.63 15-07-08
225 BNP PARIBAS 0.26 15-07-09
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 15-07-09
227 15-07-09 CITIBANK N.A. -0.29 15-07-08
228 15-06-22 DEUTSCHE BANK AG 0.93 15-06-19
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-19
230 MERRILL LYNCH FAR EAST LTD -0.68 15-06-19
231 15-06-19 MERRILL LYNCH FAR EAST LTD 0.67 15-06-18
232 DEUTSCHE BANK AG -0.69 15-06-17
233 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-06-16
234 DEUTSCHE BANK AG -0.27 15-06-16
235 15-06-12 DEUTSCHE BANK AG 0.67 15-06-11
236 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-11
237 BNP PARIBAS -0.47 15-06-11
238 MERRILL LYNCH FAR EAST LTD -0.63 15-06-11
239 15-06-09 MERRILL LYNCH FAR EAST LTD 0.65 15-06-08
240 DEUTSCHE BANK AG -0.69 15-06-08
241 15-06-03 SDIC SECURITIES (HONG KONG) LTD 0.25 15-06-01
242 15-05-19 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-18
243 15-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-05-12
244 CITIBANK N.A. -0.28 15-05-11
245 15-05-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-05-05
246 15-04-27 DEUTSCHE BANK AG 0.39 15-04-24
247 MERRILL LYNCH FAR EAST LTD -0.40 15-04-24
248 15-04-24 MERRILL LYNCH FAR EAST LTD 0.41 15-04-23
249 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
250 DEUTSCHE BANK AG -0.48 15-04-23
251 15-04-22 DEUTSCHE BANK AG -0.42 15-04-21
252 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-15
253 15-04-15 KGI ASIA LTD 0.44 15-04-14
254 15-04-10 DBS VICKERS (HONG KONG) LTD 0.47 15-04-02
255 15-04-09 CITIBANK N.A. 0.38 15-04-02
256 DEUTSCHE BANK AG -0.30 15-04-02
257 15-03-20 CITIBANK N.A. 0.30 15-03-19
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-03-19
259 14-11-10 DEUTSCHE BANK AG 0.27 14-11-05
260 14-11-04 CITIBANK N.A. 2.00 14-10-31
261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-11-03
262 DEUTSCHE BANK AG -1.62 14-11-03
263 14-10-09 UOB KAY HIAN (HONG KONG) LTD 0.30 14-09-25
264 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 14-10-08
265 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.97 14-09-23
266 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.80 14-09-12
267 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.80 14-09-23
268 14-09-15 BNP PARIBAS 2.73 14-08-15
269 THE HONGKONG AND SHANGHAI BANKING -2.67 14-09-12
270 14-09-12 ABCI SECURITIES CO LTD 0.30 14-09-10
271 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 14-09-10
272 14-09-08 UBS SECURITIES HONG KONG LTD 0.50 14-07-18
273 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-05
274 14-08-18 CITIBANK N.A. -0.46 14-08-15
275 14-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-08-14
276 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 14-08-14
277 CITIBANK N.A. -0.90 14-08-14
278 14-08-14 DEUTSCHE BANK AG 0.30 14-08-12
279 14-08-12 DEUTSCHE BANK AG 0.42 14-08-07
280 14-08-07 DEUTSCHE BANK AG 1.07 14-08-06
281 MERRILL LYNCH FAR EAST LTD -1.07 14-08-06
282 14-08-06 MERRILL LYNCH FAR EAST LTD 1.09 14-08-05
283 BNP PARIBAS 0.33 14-07-11
284 BANK OF CHINA (HONG KONG) LTD -1.66 14-08-05
285 14-07-22 BANK OF CHINA (HONG KONG) LTD 0.40 14-07-21
286 14-07-14 CCB INTERNATIONAL SECURITIES LTD 0.26 14-07-11
287 BANK OF CHINA (HONG KONG) LTD -0.27 14-07-11
288 14-07-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 14-07-10
289 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.56 14-07-09
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-07
291 14-07-09 CCB INTERNATIONAL SECURITIES LTD 1.98 14-07-07
292 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 14-07-07
293 FIRST SHANGHAI SECURITIES LTD -0.57 14-07-07
294 PHILLIP SECURITIES (HONG KONG) LTD -0.59 14-07-07
295 CITIBANK N.A. -0.70 14-07-07
296 DEUTSCHE SECURITIES ASIA LTD -1.21 14-07-07
297 14-07-08 DEUTSCHE BANK AG 2.20
298 THE HONGKONG AND SHANGHAI BANKING 1.10 14-07-07
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 14-07-07
300 MERRILL LYNCH FAR EAST LTD -1.74 14-07-07
301 14-07-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.52
302 BANK OF CHINA (HONG KONG) LTD 3.45
303 THE HONGKONG AND SHANGHAI BANKING 3.19
304 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21
305 CITIBANK N.A. 2.16
306 CCB INTERNATIONAL SECURITIES LTD 2.10
307 BNP PARIBAS 1.83
308 MERRILL LYNCH FAR EAST LTD 1.79
309 DEUTSCHE SECURITIES ASIA LTD 1.64
310 FIRST SHANGHAI SECURITIES LTD 1.44
311 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20
312 PHILLIP SECURITIES (HONG KONG) LTD 0.90
313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63
314 KGI ASIA LTD 0.50
315 VICTORY SECURITIES CO LTD 0.50
316 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29

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