Infinity Development Holdings Company Limited: O HKD

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

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