Ingdan, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00400  2014-07-18    
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 26-07-03 CITIBANK N.A. 0.44 26-07-02
2 FORTUNE (HK) SECURITIES LTD 0.43 21-02-17
3 FUTU SECURITIES INTERNATIONAL -0.61 26-07-02
4 26-06-30 FUTU SECURITIES INTERNATIONAL -0.32 26-06-29
5 26-06-22 CITIBANK N.A. 0.25 26-06-18
6 26-06-15 CITIBANK N.A. 0.26 26-06-12
7 26-06-11 FUTU SECURITIES INTERNATIONAL 1.33 26-06-10
8 26-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 26-06-08
9 26-06-03 UBS SECURITIES HONG KONG LTD 0.28 26-06-02
10 26-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 26-06-01
11 26-05-15 CITIBANK N.A. -0.36 26-05-14
12 26-05-14 EFG BANK AG -4.36 23-10-31
13 26-05-13 FUTU SECURITIES INTERNATIONAL 0.25 26-05-12
14 SPDB INTERNATIONAL SECURITIES LTD -2.53 23-10-31
15 26-04-14 CHINA INDUSTRIAL SECURITIES 0.35 26-04-13
16 26-03-17 EVERBRIGHT SECURITIES INVESTMENT 0.43 26-03-13
17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 26-03-11
18 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-02
19 BNP PARIBAS -0.39 26-03-02
20 26-02-06 CLSA LTD 0.81 25-04-10
21 THE HONGKONG AND SHANGHAI BANKING -0.81 26-02-05
22 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-02
23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 26-01-29
24 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-29
25 USMART SECURITIES LTD -0.29 26-01-29
26 26-01-16 BOCI SECURITIES LTD 0.29 26-01-15
27 26-01-14 CITIBANK N.A. 0.39 26-01-13
28 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-13
29 26-01-09 CITIBANK N.A. 0.49 26-01-08
30 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-08
31 MERRILL LYNCH FAR EAST LTD -0.32 26-01-08
32 26-01-07 CITIBANK N.A. 0.39 26-01-06
33 MERRILL LYNCH FAR EAST LTD 0.34 26-01-06
34 BOCI SECURITIES LTD -0.33 26-01-06
35 25-12-02 MERRILL LYNCH FAR EAST LTD -0.27 25-12-01
36 25-12-01 SUNHIGH FINANCIAL HOLDINGS LTD 0.56 25-08-25
37 25-11-28 MERRILL LYNCH FAR EAST LTD 0.29 25-11-27
38 25-11-27 CITIBANK N.A. 0.34 25-11-26
39 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-26
40 BOCI SECURITIES LTD -0.27 25-11-26
41 25-11-17 USMART SECURITIES LTD 0.43 25-11-13
42 EMPEROR SECURITIES LTD -0.38 25-11-14
43 25-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 25-10-13
44 25-10-09 EMPEROR SECURITIES LTD 0.59 25-10-08
45 25-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 25-08-18
46 25-08-15 BOCI SECURITIES LTD -0.26 25-08-14
47 25-08-06 ZHONGRONG PT SECURITIES LTD -3.21 24-05-20
48 25-07-07 CENTRAL CHINA INTERNATIONAL SECURITIES -0.34 24-10-08
49 25-03-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 25-01-23
50 23-10-31 SPDB INTERNATIONAL SECURITIES LTD 13.10 23-08-17
51 EFG BANK AG 0.72 23-08-17
52 CITIBANK N.A. -13.82 23-10-27
53 23-08-17 SPDB INTERNATIONAL SECURITIES LTD 3.59 23-08-14
54 EFG BANK AG -3.07 20-10-19
55 23-02-23 CENTRAL CHINA INTERNATIONAL SECURITIES 2.28 22-05-13
56 ZHONGRONG PT SECURITIES LTD -2.19 22-02-22
57 22-10-18 KGI ASIA LTD -0.33 22-10-17
58 22-06-14 KGI ASIA LTD -0.42 22-06-13
59 22-06-02 TAIPING SECURITIES (HK) CO LTD -0.28 22-04-28
60 22-02-09 TAIPING SECURITIES (HK) CO LTD 0.28 22-01-14
61 YUE XIU SECURITIES CO LTD -0.33 22-02-07
62 21-12-15 FUTU SECURITIES INTERNATIONAL -0.48 21-12-14
63 21-12-08 DBS BANK (HONG KONG) LTD 0.32 21-12-07
64 21-11-24 BOCI SECURITIES LTD 0.25 21-11-23
65 21-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 21-11-22
66 21-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 21-11-15
67 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-15
68 21-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-08-18
69 21-08-18 FUTU SECURITIES INTERNATIONAL 0.56 21-08-17
70 21-07-29 ZHONGRONG PT SECURITIES LTD 0.64 21-07-19
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 21-07-28
72 20-10-19 EFG BANK AG 11.29 20-09-21
73 ABCI SECURITIES CO LTD -11.29 20-10-16
74 20-09-21 EFG BANK AG 12.05 20-04-06
75 XINKONG INTERNATIONAL SECURITIES LTD -11.99 20-08-27
76 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-06-02
77 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-01
78 20-05-07 KGI ASIA LTD -0.51 20-05-06
79 20-04-09 JPMORGAN CHASE BANK, NATIONAL -0.47 20-04-08
80 20-04-06 XINKONG INTERNATIONAL SECURITIES LTD 3.50 20-03-18
81 EFG BANK AG -3.50 20-03-13
82 20-03-13 ABCI SECURITIES CO LTD 2.80 20-03-10
83 EFG BANK AG -2.80 19-12-13
84 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-28
85 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-07
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-02-07
87 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.77 19-12-12
88 EFG BANK AG -2.80 19-10-25
89 19-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.80 19-11-26
90 BNP PARIBAS -2.80 19-12-02
91 19-10-31 XINKONG INTERNATIONAL SECURITIES LTD 5.60 19-10-21
92 BNP PARIBAS -5.60 19-10-28
93 19-10-21 XINKONG INTERNATIONAL SECURITIES LTD 2.80 19-10-09
94 CITIBANK N.A. -2.80 19-10-17
95 19-09-30 ABCI SECURITIES CO LTD 8.34 19-09-24
96 EFG BANK AG -8.34 19-09-27
97 19-09-27 EFG BANK AG 21.64 18-06-29
98 BNP PARIBAS -21.56 19-09-26
99 19-09-25 KGI ASIA LTD -0.78 19-09-24
100 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.98 19-09-23
101 19-09-12 ABCI SECURITIES CO LTD -0.26 19-09-11
102 19-09-11 KGI ASIA LTD 0.48 19-09-10
103 ABCI SECURITIES CO LTD -0.38 19-04-15
104 19-08-01 KGI ASIA LTD -1.67 19-07-29
105 19-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-07-25
106 UBS SECURITIES HONG KONG LTD -0.28 19-07-25
107 19-07-11 KGI ASIA LTD 1.03 19-07-10
108 BANK OF CHINA (HONG KONG) LTD -1.19 19-07-10
109 19-07-10 KGI ASIA LTD 0.48 19-07-09
110 BANK OF CHINA (HONG KONG) LTD -0.52 19-07-09
111 19-06-17 KGI ASIA LTD -0.40 19-06-04
112 19-04-24 KGI ASIA LTD -1.42 19-04-23
113 19-04-15 ABCI SECURITIES CO LTD -0.29 19-04-12
114 19-04-12 ABCI SECURITIES CO LTD -0.41 19-04-11
115 19-04-11 KGI ASIA LTD 0.39 19-04-10
116 ABCI SECURITIES CO LTD -0.41 19-04-10
117 19-04-08 KGI ASIA LTD 0.38 19-04-04
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 19-04-04
119 19-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 19-03-14
120 19-02-13 BANK OF CHINA (HONG KONG) LTD -1.66 19-02-12
121 19-01-18 ZHONGRONG PT SECURITIES LTD 0.70 18-12-20
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-01-17
123 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.71 18-12-20
124 18-12-20 ZHONGRONG PT SECURITIES LTD 0.77 18-11-14
125 CITIBANK N.A. -0.80 18-12-19
126 18-08-13 DEUTSCHE BANK AG 0.28 18-08-10
127 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 18-07-09
128 MAGIC COMPASS SECURITIES LTD -0.31 18-06-13
129 18-06-29 EFG BANK AG 3.40 17-05-17
130 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-28
131 DEUTSCHE SECURITIES ASIA LTD -0.31 18-06-28
132 BANK OF CHINA (HONG KONG) LTD -3.39 18-06-28
133 18-06-28 DEUTSCHE SECURITIES ASIA LTD 0.50 18-06-15
134 CITIBANK N.A. -0.40 18-06-27
135 18-05-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 18-05-03
136 18-05-14 CITIBANK N.A. 1.41 18-05-11
137 BNP PARIBAS -1.41 18-05-11
138 18-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-03-29
139 MAGIC COMPASS SECURITIES LTD -0.75 18-03-28
140 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-26
141 THE HONGKONG AND SHANGHAI BANKING -0.40 18-03-26
142 18-03-26 YUE XIU SECURITIES CO LTD 0.29 18-03-23
143 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 18-03-23
144 18-03-14 YUE XIU SECURITIES CO LTD -0.46 18-03-13
145 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-03-07
146 18-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-06
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-03-06
148 MAGIC COMPASS SECURITIES LTD -0.40 18-03-06
149 18-02-26 MAGIC COMPASS SECURITIES LTD -0.35 18-02-23
150 18-01-11 BNP PARIBAS 6.79 18-01-10
151 CCB INTERNATIONAL SECURITIES LTD -6.80 17-12-18
152 18-01-05 MAGIC COMPASS SECURITIES LTD -0.34 18-01-03
153 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-02
154 17-11-28 DEUTSCHE BANK AG 0.29 17-11-27
155 17-10-23 MAGIC COMPASS SECURITIES LTD 0.28 17-10-20
156 17-08-04 UBS SECURITIES HONG KONG LTD 0.28 17-08-03
157 17-07-24 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-21
158 DEUTSCHE BANK AG -0.37 17-07-21
159 17-06-29 DEUTSCHE BANK AG -0.61 17-06-28
160 17-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 17-06-20
161 CITIBANK N.A. -0.82 17-06-20
162 17-06-13 DEUTSCHE BANK AG 0.45 17-06-12
163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 17-06-12
164 17-06-12 BANK OF CHINA (HONG KONG) LTD 3.50 17-06-09
165 CCB INTERNATIONAL SECURITIES LTD -3.39 17-06-09
166 17-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-08
167 17-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-06-05
168 17-06-05 BANK OF CHINA (HONG KONG) LTD 0.48 17-06-02
169 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-06-02
170 MERRILL LYNCH FAR EAST LTD -0.29 17-06-02
171 CITIBANK N.A. -2.41 17-06-02
172 17-06-02 CCB INTERNATIONAL SECURITIES LTD 10.13 17-04-26
173 BANK OF CHINA (HONG KONG) LTD 0.31 17-05-24
174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-05-26
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-06-01
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 17-05-24
177 UBS SECURITIES HONG KONG LTD -10.12 17-05-24
178 17-05-26 ZHONGRONG PT SECURITIES LTD 1.44 17-03-23
179 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 17-05-25
180 17-05-23 MERRILL LYNCH FAR EAST LTD 1.05 17-05-22
181 DEUTSCHE BANK AG -1.07 17-05-22
182 17-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-05-19
183 17-05-17 CITIBANK N.A. 3.38 17-05-16
184 UBS SECURITIES HONG KONG LTD -3.37 17-05-11
185 17-04-27 CITIBANK N.A. -0.33 17-04-26
186 17-03-23 ZHONGRONG PT SECURITIES LTD 2.36 16-11-30
187 HAITONG INTERNATIONAL SECURITIES CO LTD -2.36 17-03-22
188 17-03-16 CITIBANK N.A. 7.98 17-03-15
189 UBS SECURITIES HONG KONG LTD -7.96 17-03-15
190 17-02-14 CITIBANK N.A. 4.84 17-02-13
191 UBS SECURITIES HONG KONG LTD -4.86 17-02-13
192 17-01-12 BNP PARIBAS 0.29 17-01-10
193 17-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-01-10
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-01-10
195 17-01-09 ABCI SECURITIES CO LTD 1.25 16-11-23
196 BANK OF CHINA (HONG KONG) LTD -1.24 17-01-06
197 17-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 16-12-30
198 16-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 16-12-29
199 THE HONGKONG AND SHANGHAI BANKING -0.40 16-12-29
200 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-16
201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-12-16
202 16-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-12-07
203 FIRST SHANGHAI SECURITIES LTD -0.46 16-12-07
204 16-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 16-12-06
205 16-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 16-11-23
206 16-11-23 ABCI SECURITIES CO LTD 0.62 16-08-31
207 BNP PARIBAS -0.63 16-11-22
208 16-11-21 BNP PARIBAS 1.98 16-11-18
209 UBS SECURITIES HONG KONG LTD -1.98 16-11-18
210 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.89 16-11-10
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-11-10
212 BANK OF CHINA (HONG KONG) LTD -2.53 16-11-10
213 16-10-31 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-28
214 16-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 16-10-04
215 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 16-10-03
216 16-09-29 DEUTSCHE BANK AG 1.00 16-09-28
217 MERRILL LYNCH FAR EAST LTD -0.99 16-09-28
218 16-09-28 MERRILL LYNCH FAR EAST LTD 1.05 16-09-27
219 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.61 16-09-27
220 FIRST SHANGHAI SECURITIES LTD -0.87 16-09-15
221 CITIC SECURITIES BROKERAGE (HK) LTD -1.03 16-09-27
222 16-09-22 BANK OF CHINA (HONG KONG) LTD 4.45 16-09-21
223 CITIBANK N.A. 2.29 16-09-21
224 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 16-09-21
225 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 16-09-21
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-09-21
227 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-21
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-09-21
229 UBS SECURITIES HONG KONG LTD -3.33 16-09-21
230 BNP PARIBAS -3.91 16-09-21
231 16-09-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 16-08-31
232 FIRST SHANGHAI SECURITIES LTD -0.74 16-08-25
233 16-08-22 BNP PARIBAS 29.58 16-08-19
234 UBS SECURITIES HONG KONG LTD -29.58 16-08-19
235 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-05-26
236 CHINA SECURITIES (INTERNATIONAL) -0.27 16-05-25
237 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-05-26
238 16-05-20 BANK OF CHINA (HONG KONG) LTD 2.80 16-05-19
239 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 16-05-19
240 16-04-27 CITIBANK N.A. 1.36 16-04-26
241 UBS SECURITIES HONG KONG LTD -1.46 16-04-26
242 16-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 4.42 16-04-22
243 UBS SECURITIES HONG KONG LTD -4.42 16-04-22
244 16-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-03-24
245 16-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-03-23
246 15-10-28 THE HONGKONG AND SHANGHAI BANKING 1.02 15-10-27
247 15-10-26 UBS SECURITIES HONG KONG LTD -0.73 15-10-16
248 15-10-15 THE CORE SECURITIES COMPANY LTD 0.39
249 THE HONGKONG AND SHANGHAI BANKING -0.39 15-10-14
250 15-09-23 BNP PARIBAS 7.42 15-09-10
251 UBS SECURITIES HONG KONG LTD -7.41 15-09-22
252 15-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 15-09-11
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-09-11
254 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-09
255 15-07-07 DEUTSCHE BANK AG -0.25 15-07-06
256 15-07-03 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-02
257 15-06-01 MERRILL LYNCH FAR EAST LTD -0.27 15-05-29
258 15-05-26 MERRILL LYNCH FAR EAST LTD 0.28 15-05-22
259 DEUTSCHE BANK AG -0.28 15-05-22
260 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-23
261 15-04-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-04-09
262 15-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.64 15-04-08
263 15-04-01 UBS SECURITIES HONG KONG LTD 22.25 15-03-31
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-03-31
265 SHANGHAI COMMERCIAL BANK LTD -0.26 15-03-31
266 15-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 15-03-27
267 15-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 15-03-26
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-03-25
269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-03-26
270 15-02-26 UBS SECURITIES HONG KONG LTD 0.45 15-02-03
271 15-02-17 CHINA SECURITIES (INTERNATIONAL) -0.84 15-02-16
272 15-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-02-11
273 15-02-03 UBS SECURITIES HONG KONG LTD 0.34 15-01-26
274 15-01-30 CHINA SECURITIES (INTERNATIONAL) -0.53 15-01-29
275 15-01-14 CHINA SECURITIES (INTERNATIONAL) -0.34 15-01-13
276 14-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 14-11-21
277 CHINA GALAXY INTERNATIONAL SECURITIES -1.04 14-11-21
278 14-10-16 UBS SECURITIES HONG KONG LTD 50.95 14-10-15
279 14-09-18 THE HONGKONG AND SHANGHAI BANKING 2.33 14-09-17
280 14-08-29 UOB KAY HIAN (HONG KONG) LTD 0.35 14-08-28
281 KGI ASIA LTD -0.25 14-08-28
282 14-08-12 UBS SECURITIES HONG KONG LTD -3.62 14-08-11
283 14-08-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 14-07-31
284 14-07-25 DEUTSCHE BANK AG -0.31 14-07-24
285 14-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 14-07-22
286 14-07-23 UBS SECURITIES HONG KONG LTD 0.27 14-07-22
287 14-07-22 UBS SECURITIES HONG KONG LTD 2.43 14-07-18
288 SINOLINK SECURITIES (HONG KONG) CO LTD 0.96 14-07-18
289 CHINA GALAXY INTERNATIONAL SECURITIES 0.62 14-07-18
290 SHANGHAI COMMERCIAL BANK LTD 0.26 14-07-21
291 DEUTSCHE BANK AG -0.34 14-07-21
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-07-18
293 JPMORGAN CHASE BANK, NATIONAL -0.38 14-07-18
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-07-18
295 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 14-07-21
296 CITIBANK N.A. -0.59 14-07-18
297 KGI ASIA LTD -0.64 14-07-18
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 14-07-18
299 14-07-21 DEUTSCHE BANK AG 0.65 14-07-18
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-07-18
301 14-07-18 THE HONGKONG AND SHANGHAI BANKING 4.43
302 MORGAN STANLEY HONG KONG SECURITIES LTD 3.90
303 FIRST SHANGHAI SECURITIES LTD 3.09
304 JPMORGAN CHASE BANK, NATIONAL 1.89
305 HAITONG INTERNATIONAL SECURITIES CO LTD 1.79
306 CITIBANK N.A. 1.60
307 HSBC BROKING SECURITIES (HONG KONG) LTD 1.42
308 KGI ASIA LTD 1.40
309 UBS SECURITIES HONG KONG LTD 1.06
310 BOCI SECURITIES LTD 1.03
311 BANK OF CHINA (HONG KONG) LTD 0.90
312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76
314 CHINA GALAXY INTERNATIONAL SECURITIES 0.62
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46
316 PRUDENTIAL BROKERAGE LTD 0.42
317 GOLDENWAY SECURITIES CO LTD 0.36

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