Infinity Development Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00640  2010-08-12    
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 25-10-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 25-09-19
2 BANK OF CHINA (HONG KONG) LTD -0.37 25-10-15
3 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 25-10-14
4 BOCI SECURITIES LTD -4.09 25-10-16
5 25-10-20 INTERACTIVE BROKERS HONG KONG LTD -0.94 25-10-15
6 THE HONGKONG AND SHANGHAI BANKING -1.46 25-10-17
7 CITIBANK N.A. -6.39 25-10-17
8 25-09-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.44 25-09-03
9 25-09-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.44
10 ICBC (ASIA) SECURITIES LTD -4.44 25-08-01
11 25-06-02 FUTU SECURITIES INTERNATIONAL 0.28 25-05-30
12 UBS SECURITIES HONG KONG LTD -0.36 25-05-29
13 25-02-17 UBS SECURITIES HONG KONG LTD 0.33 16-01-21
14 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.71 24-07-04
15 JPMORGAN CHASE BANK, NATIONAL -0.71 23-11-02
16 24-05-02 CITIBANK N.A. 12.31 24-04-10
17 ORIENTAL PATRON SECURITIES LTD -10.96 17-10-23
18 20-09-25 CCB INTERNATIONAL SECURITIES LTD 0.72 20-07-24
19 ICBC (ASIA) SECURITIES LTD 0.51 20-09-22
20 DELTA ASIA SECURITIES LTD 0.50 15-09-10
21 BOCI SECURITIES LTD -1.23 20-09-22
22 20-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.50 20-03-03
23 BOCI SECURITIES LTD -0.50 20-09-08
24 20-09-08 ICBC (ASIA) SECURITIES LTD 1.33 20-04-27
25 BOCI SECURITIES LTD -1.33 20-09-01
26 20-07-09 LEGO SECURITIES LTD 0.62 20-05-20
27 PHILLIP SECURITIES (HONG KONG) LTD -0.62 20-06-17
28 20-05-28 THE BANK OF EAST ASIA LTD -0.48 19-07-19
29 20-03-20 THE HONGKONG AND SHANGHAI BANKING -3.01 20-03-19
30 20-03-05 THE HONGKONG AND SHANGHAI BANKING 2.18 20-03-04
31 BOCI SECURITIES LTD -2.12 20-03-04
32 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.81 20-03-02
33 BOCI SECURITIES LTD -0.73 20-03-03
34 20-01-09 BOCI SECURITIES LTD 0.36 20-01-08
35 20-01-03 BOCI SECURITIES LTD 0.30 20-01-02
36 19-11-15 BOCI SECURITIES LTD 0.26 19-11-14
37 19-08-13 THE HONGKONG AND SHANGHAI BANKING -3.23 19-08-09
38 19-07-30 THE HONGKONG AND SHANGHAI BANKING 1.84 19-07-29
39 BOCI SECURITIES LTD -1.81 19-07-29
40 19-07-23 THE HONGKONG AND SHANGHAI BANKING 1.34 19-07-22
41 BOCI SECURITIES LTD -1.36 19-07-22
42 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-21
43 GENTING SECURITIES LTD -0.28 19-06-28
44 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.33 19-06-04
45 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 18-03-14
46 19-01-28 THE HONGKONG AND SHANGHAI BANKING -2.46 19-01-23
47 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 19-01-21
48 BOCI SECURITIES LTD -0.57 19-01-21
49 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.50 19-01-17
50 BOCI SECURITIES LTD -0.49 19-01-17
51 19-01-17 THE HONGKONG AND SHANGHAI BANKING 0.49 19-01-16
52 BOCI SECURITIES LTD -0.50 19-01-16
53 19-01-16 THE HONGKONG AND SHANGHAI BANKING 0.58 19-01-15
54 BOCI SECURITIES LTD -0.50 19-01-15
55 19-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-14
56 18-08-21 THE HONGKONG AND SHANGHAI BANKING -1.11 18-08-07
57 18-08-07 THE HONGKONG AND SHANGHAI BANKING 0.38 18-08-06
58 PHILLIP SECURITIES (HONG KONG) LTD -0.35 18-08-06
59 18-03-16 DEUTSCHE BANK AG 0.33 18-01-29
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-03-15
61 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-24
62 DEUTSCHE BANK AG -0.32 18-01-12
63 17-10-31 THE HONGKONG AND SHANGHAI BANKING -1.64 17-10-30
64 17-10-18 THE HONGKONG AND SHANGHAI BANKING 1.60 17-10-17
65 BOCI SECURITIES LTD -1.60 17-10-17
66 17-10-17 DEUTSCHE BANK AG 0.31 16-02-11
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-16
68 17-10-12 WINTECH SECURITIES LTD 0.32 17-08-25
69 PHILLIP SECURITIES (HONG KONG) LTD -0.30 17-10-11
70 17-08-02 PHILLIP SECURITIES (HONG KONG) LTD 0.25 17-08-01
71 UPBEST SECURITIES CO LTD -0.45 17-03-22
72 17-07-24 THE BANK OF EAST ASIA LTD 0.34 15-11-10
73 EAST ASIA SECURITIES CO LTD -0.34 17-07-17
74 17-03-22 UPBEST SECURITIES CO LTD 0.57 10-12-29
75 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 17-01-24
76 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-21
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-02-20
78 17-01-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 16-01-15
79 PHILLIP SECURITIES (HONG KONG) LTD -0.57 17-01-13
80 16-04-21 EAST ASIA SECURITIES CO LTD 0.31 16-04-20
81 16-03-03 CNI SECURITIES GROUP LTD -0.29 16-03-02
82 16-03-02 PHILLIP SECURITIES (HONG KONG) LTD 0.44 16-03-01
83 CNI SECURITIES GROUP LTD -0.44 16-01-18
84 16-02-22 MASTERLINK SECURITIES (HONG KONG) 0.32 10-09-21
85 BRILLIANT NORTON SECURITIES CO LTD -0.31 16-02-19
86 16-02-19 BRILLIANT NORTON SECURITIES CO LTD 0.47
87 PHILLIP SECURITIES (HONG KONG) LTD -0.47 16-02-18
88 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-01
89 DEUTSCHE BANK AG -0.25 16-02-01
90 16-02-01 DEUTSCHE BANK AG 0.25 16-01-29
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-29
92 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-25
93 DEUTSCHE BANK AG -0.28 16-01-28
94 16-01-27 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-01-26
95 BANK OF CHINA (HONG KONG) LTD -0.30 16-01-26
96 16-01-25 DEUTSCHE BANK AG 0.31 16-01-18
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-21
98 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-01-13
99 DEUTSCHE BANK AG -0.35 16-01-14
100 16-01-15 CNI SECURITIES GROUP LTD 0.27 16-01-06
101 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-12-23
102 16-01-06 CNI SECURITIES GROUP LTD 0.46 15-01-09
103 FORTUNE (HK) SECURITIES LTD -0.45 15-08-27
104 15-12-29 DEUTSCHE BANK AG 0.37 15-12-21
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-12-21
106 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-12-09
107 DEUTSCHE BANK AG -0.32 15-12-01
108 15-11-25 THE HONGKONG AND SHANGHAI BANKING -1.00 15-11-24
109 15-11-20 THE HONGKONG AND SHANGHAI BANKING 1.01 15-11-19
110 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 15-11-18
111 ORIENTAL PATRON SECURITIES LTD -0.36 15-11-18
112 BANK OF CHINA (HONG KONG) LTD -0.77 15-11-18
113 15-11-06 THE HONGKONG AND SHANGHAI BANKING -0.67 15-11-05
114 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-23
115 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-10-23
116 15-10-19 DEUTSCHE BANK AG -0.42 15-10-16
117 15-10-16 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-10-15
118 BANK OF CHINA (HONG KONG) LTD 0.32 15-10-15
119 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 15-10-15
120 15-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-10-14
121 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 15-10-14
122 15-10-14 BANK OF CHINA (HONG KONG) LTD 1.01 15-10-13
123 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-10-13
124 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 15-09-23
125 15-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-09-16
126 15-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 15-09-09
127 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.59 15-09-02
128 15-08-28 DEUTSCHE BANK AG 0.41 15-08-27
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-08-27
130 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-26
131 BOCI SECURITIES LTD 0.38 15-08-26
132 DEUTSCHE BANK AG -0.69 15-08-26
133 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-25
134 ORIENTAL PATRON SECURITIES LTD -0.30 15-08-25
135 FIRST SHANGHAI SECURITIES LTD -0.31 15-08-25
136 DEUTSCHE BANK AG -0.66 15-08-25
137 15-08-18 FIRST SHANGHAI SECURITIES LTD -0.44 15-08-17
138 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-13
139 15-08-13 DEUTSCHE BANK AG 0.26 15-08-11
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-08-12
141 15-08-11 DEUTSCHE BANK AG -0.30 15-08-10
142 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-05
143 DEUTSCHE BANK AG -0.41 15-08-05
144 15-07-27 DEUTSCHE BANK AG 0.55 15-07-23
145 THE HONGKONG AND SHANGHAI BANKING -0.59 15-07-24
146 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-22
147 DEUTSCHE BANK AG -0.56 15-07-22
148 15-07-10 BOCI SECURITIES LTD 0.35 15-07-09
149 HANG SENG SECURITIES LTD 0.32 15-07-09
150 FIRST SHANGHAI SECURITIES LTD -0.30 15-07-09
151 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-07-09
152 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-08
153 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.62
154 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-07-07
155 FIRST SHANGHAI SECURITIES LTD -0.83 15-07-07
156 15-07-03 DEUTSCHE BANK AG -0.27 15-07-02
157 15-07-02 ORIENTAL PATRON SECURITIES LTD 7.60 15-06-30
158 DEUTSCHE BANK AG 0.61 15-06-30
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-30
160 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-06-29
161 THE HONGKONG AND SHANGHAI BANKING -0.56 15-06-29
162 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-25
163 DEUTSCHE BANK AG -0.58 15-05-28
164 15-06-12 FIRST SHANGHAI SECURITIES LTD -0.39 15-06-01
165 15-05-29 FIRST SHANGHAI SECURITIES LTD 0.36 15-05-27
166 15-05-20 MIB SECURITIES (HONG KONG) LTD 0.57 15-04-16
167 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-05-13
168 ORIENTAL PATRON SECURITIES LTD -0.43 15-04-29
169 PHILLIP SECURITIES (HONG KONG) LTD -0.71 15-05-19
170 15-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-04-20
171 15-05-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 15-05-05
172 15-05-11 DEUTSCHE BANK AG 0.35 15-05-07
173 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-08
174 15-05-07 DEUTSCHE BANK AG -0.36 15-05-06
175 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-05-04
176 BOCI SECURITIES LTD -0.48 15-05-06
177 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.62 15-04-30
178 DEUTSCHE BANK AG -0.55 15-04-30
179 15-04-30 DEUTSCHE BANK AG 5.05 15-04-28
180 FIRST SHANGHAI SECURITIES LTD 0.31 15-04-29
181 THE HONGKONG AND SHANGHAI BANKING -4.98 15-04-29
182 15-04-29 THE HONGKONG AND SHANGHAI BANKING 5.05 15-04-28
183 GENTING SECURITIES LTD 0.42
184 ORIENTAL PATRON SECURITIES LTD -6.31 15-04-21
185 15-04-27 FIRST SHANGHAI SECURITIES LTD 0.50 15-04-23
186 UBS SECURITIES HONG KONG LTD -0.47 15-04-23
187 15-04-23 FIRST SHANGHAI SECURITIES LTD 0.27 15-04-22
188 15-04-22 FIRST SHANGHAI SECURITIES LTD 0.66 15-04-21
189 UBS SECURITIES HONG KONG LTD -0.34 15-04-17
190 15-04-21 ORIENTAL PATRON SECURITIES LTD 11.62 12-05-10
191 FIRST SHANGHAI SECURITIES LTD 0.46 15-04-20
192 DEUTSCHE BANK AG -0.49 15-04-20
193 PHILLIP SECURITIES (HONG KONG) LTD -11.65 15-04-20
194 15-04-20 FIRST SHANGHAI SECURITIES LTD 0.50 15-04-17
195 BOCI SECURITIES LTD -0.28 15-04-17
196 DEUTSCHE BANK AG -0.49 15-04-17
197 15-04-17 RHB SECURITIES HONG KONG LTD 0.46 15-04-15
198 15-02-24 BOCI SECURITIES LTD 0.30 15-02-23
199 HANG SENG SECURITIES LTD -0.31 15-02-23
200 15-02-16 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-02-13
201 WINTECH SECURITIES LTD -0.46 14-12-22
202 15-02-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-02-12
203 15-02-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-02-09
204 15-02-02 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-01-30
205 15-01-22 HANG SENG SECURITIES LTD 0.25 15-01-21
206 PHILLIP SECURITIES (HONG KONG) LTD -0.36 15-01-21
207 15-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-01-16
208 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-01-16
209 15-01-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-01-12
210 15-01-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 15-01-09
211 14-12-04 FORTUNE (HK) SECURITIES LTD 0.67
212 PHILLIP SECURITIES (HONG KONG) LTD -0.84 14-12-03
213 14-11-12 PHILLIP SECURITIES (HONG KONG) LTD 1.37 14-11-11
214 BRIGHT SMART SECURITIES INTERNATIONAL -1.34 14-10-31
215 14-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.68 14-10-20
216 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 14-10-13
217 14-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 14-09-26
218 14-09-25 PHILLIP SECURITIES (HONG KONG) LTD 11.57 14-09-23
219 14-09-08 UBS SECURITIES HONG KONG LTD 4.24
220 THE HONGKONG AND SHANGHAI BANKING -4.23 14-09-02
221 14-08-27 WINTECH SECURITIES LTD 0.51 14-08-21
222 PHILLIP SECURITIES (HONG KONG) LTD -0.50 14-08-26
223 14-07-04 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-07-03
224 14-06-23 PHILLIP SECURITIES (HONG KONG) LTD 1.02 14-06-19
225 WINTECH SECURITIES LTD -0.99 14-06-19
226 14-06-18 PHILLIP SECURITIES (HONG KONG) LTD 1.69 14-06-13
227 WINTECH SECURITIES LTD -1.77 14-06-16
228 14-06-10 WINTECH SECURITIES LTD 3.56 14-06-04
229 14-05-22 BOCI SECURITIES LTD -0.25 14-05-21
230 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-21
231 14-01-23 RIFA SECURITIES LTD -0.26 13-12-02
232 13-12-16 THE HONGKONG AND SHANGHAI BANKING 1.96 13-12-06
233 SINOPAC SECURITIES (ASIA) LTD -1.96 13-12-03
234 13-11-26 SINOPAC SECURITIES (ASIA) LTD 0.28 13-11-22
235 BOCI SECURITIES LTD -0.33 13-11-25
236 13-11-22 SINOPAC SECURITIES (ASIA) LTD 0.53 13-11-19
237 BOCI SECURITIES LTD -0.54 13-11-21
238 13-11-18 SINOPAC SECURITIES (ASIA) LTD 0.61 13-11-08
239 BOCI SECURITIES LTD -0.53 13-11-15
240 13-11-08 SINOPAC SECURITIES (ASIA) LTD 0.53 13-07-17
241 BOCI SECURITIES LTD -0.50 13-11-07
242 13-05-23 QUAM SECURITIES LTD -0.43 13-05-21
243 13-05-21 QUAM SECURITIES LTD -0.27 13-05-15
244 RAFFAELLO SECURITIES (HK) LTD -0.88 13-05-03
245 13-05-14 QUAM SECURITIES LTD -0.51 13-05-13
246 13-05-10 QUAM SECURITIES LTD -0.67 13-05-07
247 13-05-06 QUAM SECURITIES LTD -0.44 13-04-09
248 13-04-25 BANK OF CHINA (HONG KONG) LTD -0.58 13-04-24
249 13-04-09 RAFFAELLO SECURITIES (HK) LTD 0.75 13-04-05
250 QUAM SECURITIES LTD -1.41 13-03-15
251 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.89 13-03-15
252 13-03-26 ICBC (ASIA) SECURITIES LTD 0.32 13-03-13
253 RAFFAELLO SECURITIES (HK) LTD -0.37 13-03-25
254 13-03-25 RAFFAELLO SECURITIES (HK) LTD -0.38 13-03-21
255 BOCI SECURITIES LTD -0.55 13-03-21
256 13-03-15 RAFFAELLO SECURITIES (HK) LTD 0.60 13-03-12
257 QUAM SECURITIES LTD -0.60 13-02-08
258 13-02-08 RAFFAELLO SECURITIES (HK) LTD 1.60 12-04-23
259 QUAM SECURITIES LTD -1.60 12-04-23
260 12-11-15 BANK OF CHINA (HONG KONG) LTD 0.36 12-11-14
261 BOCI SECURITIES LTD -0.32 12-11-14
262 12-04-23 RAFFAELLO SECURITIES (HK) LTD 1.00 12-04-20
263 QUAM SECURITIES LTD -1.00 12-04-20
264 12-04-20 QUAM SECURITIES LTD 1.00 12-04-19
265 RAFFAELLO SECURITIES (HK) LTD -1.00 12-04-19
266 12-04-19 RAFFAELLO SECURITIES (HK) LTD 1.00 10-12-13
267 QUAM SECURITIES LTD -1.00 12-03-12
268 11-11-28 QUAM SECURITIES LTD 7.50 11-07-05
269 EVERBRIGHT SECURITIES INVESTMENT -7.50 11-11-08
270 11-07-05 QUAM SECURITIES LTD 0.26 11-07-04
271 11-01-07 DEUTSCHE BANK AG 0.30 10-12-02
272 10-10-20 HANG SENG SECURITIES LTD 0.26 10-10-19
273 10-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-10-14
274 10-10-14 CHINA GATHER WEALTH FINANCIAL CO LTD -0.28 10-10-11
275 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 10-10-13
276 10-10-11 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 10-08-16
277 10-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 10-09-27
278 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-21
279 BERICH BROKERAGE LTD -1.15 10-09-21
280 10-09-21 BANK OF CHINA (HONG KONG) LTD 0.31 10-09-20
281 BERICH BROKERAGE LTD -2.05 10-09-20
282 10-09-15 TUNG TAK SECURITIES (H.K.) CO LTD -0.74 10-09-14
283 10-09-14 EVERBRIGHT SECURITIES INVESTMENT 7.47 10-09-09
284 TUNG TAK SECURITIES (H.K.) CO LTD 0.66 10-09-13
285 DAH SING SECURITIES LTD -0.38 10-09-13
286 10-09-09 BOCI SECURITIES LTD -0.26 10-09-08
287 10-09-06 HANG SENG SECURITIES LTD 0.26 10-09-03
288 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-31
289 10-08-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.74 10-08-27
290 10-08-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.86 10-08-26
291 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-25
292 TUNG TAK SECURITIES (H.K.) CO LTD -1.70 10-08-25
293 10-08-25 BERICH BROKERAGE LTD 0.47 10-08-24
294 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-24
295 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.58 10-08-20
296 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.53 10-08-19
297 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 10-08-19
298 BANK OF CHINA (HONG KONG) LTD 0.45 10-08-19
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-08-19
300 COL SECURITIES (HK) LTD -0.30 10-08-19
301 PHILLIP SECURITIES (HONG KONG) LTD -0.37 10-08-19
302 TUNG TAK SECURITIES (H.K.) CO LTD -0.92 10-08-19
303 10-08-19 COL SECURITIES (HK) LTD 0.40 10-08-17
304 WIN WONG SECURITIES LTD -0.25 10-08-18
305 BANK OF CHINA (HONG KONG) LTD -0.62 10-08-18
306 10-08-18 BERICH BROKERAGE LTD 1.59 10-08-17
307 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 10-08-17
308 WIN WONG SECURITIES LTD 0.27 10-08-17
309 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-17
310 UOB KAY HIAN (HONG KONG) LTD -0.38 10-08-17
311 TELECOM KING SECURITIES LTD -0.60 10-08-17
312 10-08-17 BERICH BROKERAGE LTD 1.00
313 THE HONGKONG AND SHANGHAI BANKING 0.71 10-08-16
314 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 10-08-16
315 UOB KAY HIAN (HONG KONG) LTD 0.48 10-08-16
316 HANG SENG SECURITIES LTD 0.42 10-08-16
317 TELECOM KING SECURITIES LTD 0.41 10-08-16
318 NANYANG COMMERCIAL BANK LTD 0.37 10-08-16
319 ONEPLATFORM SECURITIES LTD -0.28 10-08-16
320 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-08-16
321 FIRST SHANGHAI SECURITIES LTD -0.54 10-08-16
322 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 10-08-16
323 FULBRIGHT SECURITIES LTD -2.41 10-08-16
324 10-08-16 FULBRIGHT SECURITIES LTD 2.44 10-08-13
325 TUNG TAK SECURITIES (H.K.) CO LTD 2.18
326 BANK OF CHINA (HONG KONG) LTD 1.31 10-08-12
327 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 10-08-12
328 SANFULL SECURITIES LTD 0.44 10-08-13
329 WIN WONG SECURITIES LTD 0.33 10-08-13
330 ONEPLATFORM SECURITIES LTD 0.28 10-08-12
331 HANG SENG SECURITIES LTD 0.26 10-08-12
332 CHONG HING SECURITIES LTD 0.25 10-08-12
333 CITIBANK N.A. -0.34 10-08-13
334 GOLDENWAY SECURITIES CO LTD -0.48 10-08-12
335 MERRILL LYNCH FAR EAST LTD -0.48 10-08-12
336 ICBC INTERNATIONAL SECURITIES LTD -0.62 10-08-13
337 PRUDENTIAL BROKERAGE LTD -0.74 10-08-12
338 EVERBRIGHT SECURITIES INVESTMENT -0.88 10-08-13
339 PRESIDENT SECURITIES (HONG KONG) LTD -0.89 10-08-12
340 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 10-08-12
341 PHILLIP SECURITIES (HONG KONG) LTD -1.23 10-08-13
342 FIRST SHANGHAI SECURITIES LTD -2.07 10-08-12
343 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-12
344 CITIBANK N.A. -0.35 10-08-12
345 10-08-12 THE HONGKONG AND SHANGHAI BANKING 6.11
346 FIRST SHANGHAI SECURITIES LTD 2.79
347 PHILLIP SECURITIES (HONG KONG) LTD 1.81
348 EVERBRIGHT SECURITIES INVESTMENT 1.74
349 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28
350 PRESIDENT SECURITIES (HONG KONG) LTD 0.91
351 PRUDENTIAL BROKERAGE LTD 0.78
352 CITIBANK N.A. 0.70
353 ICBC INTERNATIONAL SECURITIES LTD 0.66
354 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65
355 GOLDENWAY SECURITIES CO LTD 0.53
356 RHB SECURITIES HONG KONG LTD 0.50
357 MERRILL LYNCH FAR EAST LTD 0.48
358 BANK OF CHINA (HONG KONG) LTD 0.45
359 SINOPAC SECURITIES (ASIA) LTD 0.38
360 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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