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

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