CCASS changes: Infinity Development Holdings Company Limited: O

Infinity Development Holdings Company Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00640	2010-08-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01173	RIFA SECURITIES LTD	684,000	84,000	0.14	0.02	2011-01-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,192,000	60,000	2.44	0.01	2011-01-25
3	B01130	BOCI SECURITIES LTD	6,572,000	40,000	1.31	0.01	2011-01-25
4	B01584	CHIEF SECURITIES LTD	1,544,000	40,000	0.31	0.01	2011-01-25
5	B01695	DAH SING SECURITIES LTD	680,000	40,000	0.14	0.01	2011-01-25
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,741	3,741	0.00	0.00	2011-01-25
7	C00010	CITIBANK N.A.	8,320,259	-3,741	1.66	-0.00	2011-01-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,820,000	-4,000	0.36	-0.00	2011-01-25
9	B01343	CELETIO INVESTMENTS LTD	68,000	-8,000	0.01	-0.00	2011-01-25
10	B01258	CHINA POINT STOCK BROKERS LTD	48,000	-24,000	0.01	-0.00	2011-01-25
11	B01762	DBS VICKERS (HONG KONG) LTD	488,000	-24,000	0.10	-0.00	2011-01-25
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,444,000	-28,000	0.29	-0.01	2011-01-25
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	136,000	-32,000	0.03	-0.01	2011-01-25
14	C00019	THE HONGKONG AND SHANGHAI BANKING	34,614,000	-48,000	6.92	-0.01	2011-01-25
15	B01407	WIN WONG SECURITIES LTD	160,000	-104,000	0.03	-0.02	2011-01-25
15		Total changed named holdings	68,774,000	-8,000	13.75	-0.00
152		Unchanged named holdings	92,538,000	0	18.51	0.00
167		Total named holdings	161,312,000	-8,000	32.26	0.00
6		Unnamed Investor Participants	944,000	0	0.19	0.00
173		Total securities in CCASS	162,256,000	-8,000	32.45	-0.00
		Securities not in CCASS	337,744,000	8,000	67.55	0.00
		Issued securities	500,000,000	0	100.00	0.00	31-Dec-2010

These data are not adjusted for splits or bonus issues during the period.