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 26-04-01 THE HONGKONG AND SHANGHAI BANKING 1.06 26-03-25
2 BOCI SECURITIES LTD -1.01 26-03-30
3 26-03-25 THE HONGKONG AND SHANGHAI BANKING 1.01 26-03-23
4 BOCI SECURITIES LTD -0.96 26-03-23
5 25-11-24 DBS BANK LTD 0.36 25-10-21
6 UBS SECURITIES HONG KONG LTD -0.36 25-10-21
7 25-09-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.44 25-09-03
8 25-09-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.44
9 ICBC (ASIA) SECURITIES LTD -4.44 25-08-01
10 25-06-02 FUTU SECURITIES INTERNATIONAL 0.28 25-05-30
11 UBS SECURITIES HONG KONG LTD -0.36 25-05-29
12 25-02-17 UBS SECURITIES HONG KONG LTD 0.33 16-01-21
13 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.71 24-07-04
14 JPMORGAN CHASE BANK, NATIONAL -0.71 23-11-02
15 24-05-02 CITIBANK N.A. 12.31 24-04-10
16 ORIENTAL PATRON SECURITIES LTD -10.96 17-10-23
17 20-09-25 CCB INTERNATIONAL SECURITIES LTD 0.72 20-07-24
18 ICBC (ASIA) SECURITIES LTD 0.51 20-09-22
19 DELTA ASIA SECURITIES LTD 0.50 15-09-10
20 BOCI SECURITIES LTD -1.23 20-09-22
21 20-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.50 20-03-03
22 BOCI SECURITIES LTD -0.50 20-09-08
23 20-09-08 ICBC (ASIA) SECURITIES LTD 1.33 20-04-27
24 BOCI SECURITIES LTD -1.33 20-09-01
25 20-07-09 LEGO SECURITIES LTD 0.62 20-05-20
26 PHILLIP SECURITIES (HONG KONG) LTD -0.62 20-06-17
27 20-05-28 THE BANK OF EAST ASIA LTD -0.48 19-07-19
28 20-03-20 THE HONGKONG AND SHANGHAI BANKING -3.01 20-03-19
29 20-03-05 THE HONGKONG AND SHANGHAI BANKING 2.18 20-03-04
30 BOCI SECURITIES LTD -2.12 20-03-04
31 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.81 20-03-02
32 BOCI SECURITIES LTD -0.73 20-03-03
33 20-01-09 BOCI SECURITIES LTD 0.36 20-01-08
34 20-01-03 BOCI SECURITIES LTD 0.30 20-01-02
35 19-11-15 BOCI SECURITIES LTD 0.26 19-11-14
36 19-08-13 THE HONGKONG AND SHANGHAI BANKING -3.23 19-08-09
37 19-07-30 THE HONGKONG AND SHANGHAI BANKING 1.84 19-07-29
38 BOCI SECURITIES LTD -1.81 19-07-29
39 19-07-23 THE HONGKONG AND SHANGHAI BANKING 1.34 19-07-22
40 BOCI SECURITIES LTD -1.36 19-07-22
41 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-21
42 GENTING SECURITIES LTD -0.28 19-06-28
43 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.33 19-06-04
44 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 18-03-14
45 19-01-28 THE HONGKONG AND SHANGHAI BANKING -2.46 19-01-23
46 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 19-01-21
47 BOCI SECURITIES LTD -0.57 19-01-21
48 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.50 19-01-17
49 BOCI SECURITIES LTD -0.49 19-01-17
50 19-01-17 THE HONGKONG AND SHANGHAI BANKING 0.49 19-01-16
51 BOCI SECURITIES LTD -0.50 19-01-16
52 19-01-16 THE HONGKONG AND SHANGHAI BANKING 0.58 19-01-15
53 BOCI SECURITIES LTD -0.50 19-01-15
54 19-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-14
55 18-08-21 THE HONGKONG AND SHANGHAI BANKING -1.11 18-08-07
56 18-08-07 THE HONGKONG AND SHANGHAI BANKING 0.38 18-08-06
57 PHILLIP SECURITIES (HONG KONG) LTD -0.35 18-08-06
58 18-03-16 DEUTSCHE BANK AG 0.33 18-01-29
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-03-15
60 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-24
61 DEUTSCHE BANK AG -0.32 18-01-12
62 17-10-31 THE HONGKONG AND SHANGHAI BANKING -1.64 17-10-30
63 17-10-18 THE HONGKONG AND SHANGHAI BANKING 1.60 17-10-17
64 BOCI SECURITIES LTD -1.60 17-10-17
65 17-10-17 DEUTSCHE BANK AG 0.31 16-02-11
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-16
67 17-10-12 WINTECH SECURITIES LTD 0.32 17-08-25
68 PHILLIP SECURITIES (HONG KONG) LTD -0.30 17-10-11
69 17-08-02 PHILLIP SECURITIES (HONG KONG) LTD 0.25 17-08-01
70 UPBEST SECURITIES CO LTD -0.45 17-03-22
71 17-07-24 THE BANK OF EAST ASIA LTD 0.34 15-11-10
72 EAST ASIA SECURITIES CO LTD -0.34 17-07-17
73 17-03-22 UPBEST SECURITIES CO LTD 0.57 10-12-29
74 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 17-01-24
75 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-21
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-02-20
77 17-01-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 16-01-15
78 PHILLIP SECURITIES (HONG KONG) LTD -0.57 17-01-13
79 16-04-21 EAST ASIA SECURITIES CO LTD 0.31 16-04-20
80 16-03-03 CNI SECURITIES GROUP LTD -0.29 16-03-02
81 16-03-02 PHILLIP SECURITIES (HONG KONG) LTD 0.44 16-03-01
82 CNI SECURITIES GROUP LTD -0.44 16-01-18
83 16-02-22 MASTERLINK SECURITIES (HONG KONG) 0.32 10-09-21
84 BRILLIANT NORTON SECURITIES CO LTD -0.31 16-02-19
85 16-02-19 BRILLIANT NORTON SECURITIES CO LTD 0.47
86 PHILLIP SECURITIES (HONG KONG) LTD -0.47 16-02-18
87 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-01
88 DEUTSCHE BANK AG -0.25 16-02-01
89 16-02-01 DEUTSCHE BANK AG 0.25 16-01-29
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-29
91 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-25
92 DEUTSCHE BANK AG -0.28 16-01-28
93 16-01-27 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-01-26
94 BANK OF CHINA (HONG KONG) LTD -0.30 16-01-26
95 16-01-25 DEUTSCHE BANK AG 0.31 16-01-18
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-21
97 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-01-13
98 DEUTSCHE BANK AG -0.35 16-01-14
99 16-01-15 CNI SECURITIES GROUP LTD 0.27 16-01-06
100 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-12-23
101 16-01-06 CNI SECURITIES GROUP LTD 0.46 15-01-09
102 FORTUNE (HK) SECURITIES LTD -0.45 15-08-27
103 15-12-29 DEUTSCHE BANK AG 0.37 15-12-21
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-12-21
105 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-12-09
106 DEUTSCHE BANK AG -0.32 15-12-01
107 15-11-25 THE HONGKONG AND SHANGHAI BANKING -1.00 15-11-24
108 15-11-20 THE HONGKONG AND SHANGHAI BANKING 1.01 15-11-19
109 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 15-11-18
110 ORIENTAL PATRON SECURITIES LTD -0.36 15-11-18
111 BANK OF CHINA (HONG KONG) LTD -0.77 15-11-18
112 15-11-06 THE HONGKONG AND SHANGHAI BANKING -0.67 15-11-05
113 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-23
114 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-10-23
115 15-10-19 DEUTSCHE BANK AG -0.42 15-10-16
116 15-10-16 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-10-15
117 BANK OF CHINA (HONG KONG) LTD 0.32 15-10-15
118 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 15-10-15
119 15-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-10-14
120 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 15-10-14
121 15-10-14 BANK OF CHINA (HONG KONG) LTD 1.01 15-10-13
122 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-10-13
123 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 15-09-23
124 15-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-09-16
125 15-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 15-09-09
126 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.59 15-09-02
127 15-08-28 DEUTSCHE BANK AG 0.41 15-08-27
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-08-27
129 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-26
130 BOCI SECURITIES LTD 0.38 15-08-26
131 DEUTSCHE BANK AG -0.69 15-08-26
132 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-25
133 ORIENTAL PATRON SECURITIES LTD -0.30 15-08-25
134 FIRST SHANGHAI SECURITIES LTD -0.31 15-08-25
135 DEUTSCHE BANK AG -0.66 15-08-25
136 15-08-18 FIRST SHANGHAI SECURITIES LTD -0.44 15-08-17
137 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-13
138 15-08-13 DEUTSCHE BANK AG 0.26 15-08-11
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-08-12
140 15-08-11 DEUTSCHE BANK AG -0.30 15-08-10
141 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-05
142 DEUTSCHE BANK AG -0.41 15-08-05
143 15-07-27 DEUTSCHE BANK AG 0.55 15-07-23
144 THE HONGKONG AND SHANGHAI BANKING -0.59 15-07-24
145 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-22
146 DEUTSCHE BANK AG -0.56 15-07-22
147 15-07-10 BOCI SECURITIES LTD 0.35 15-07-09
148 HANG SENG SECURITIES LTD 0.32 15-07-09
149 FIRST SHANGHAI SECURITIES LTD -0.30 15-07-09
150 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-07-09
151 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-08
152 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.62
153 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-07-07
154 FIRST SHANGHAI SECURITIES LTD -0.83 15-07-07
155 15-07-03 DEUTSCHE BANK AG -0.27 15-07-02
156 15-07-02 ORIENTAL PATRON SECURITIES LTD 7.60 15-06-30
157 DEUTSCHE BANK AG 0.61 15-06-30
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-30
159 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-06-29
160 THE HONGKONG AND SHANGHAI BANKING -0.56 15-06-29
161 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-25
162 DEUTSCHE BANK AG -0.58 15-05-28
163 15-06-12 FIRST SHANGHAI SECURITIES LTD -0.39 15-06-01
164 15-05-29 FIRST SHANGHAI SECURITIES LTD 0.36 15-05-27
165 15-05-20 MIB SECURITIES (HONG KONG) LTD 0.57 15-04-16
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-05-13
167 ORIENTAL PATRON SECURITIES LTD -0.43 15-04-29
168 PHILLIP SECURITIES (HONG KONG) LTD -0.71 15-05-19
169 15-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-04-20
170 15-05-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 15-05-05
171 15-05-11 DEUTSCHE BANK AG 0.35 15-05-07
172 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-08
173 15-05-07 DEUTSCHE BANK AG -0.36 15-05-06
174 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-05-04
175 BOCI SECURITIES LTD -0.48 15-05-06
176 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.62 15-04-30
177 DEUTSCHE BANK AG -0.55 15-04-30
178 15-04-30 DEUTSCHE BANK AG 5.05 15-04-28
179 FIRST SHANGHAI SECURITIES LTD 0.31 15-04-29
180 THE HONGKONG AND SHANGHAI BANKING -4.98 15-04-29
181 15-04-29 THE HONGKONG AND SHANGHAI BANKING 5.05 15-04-28
182 GENTING SECURITIES LTD 0.42
183 ORIENTAL PATRON SECURITIES LTD -6.31 15-04-21
184 15-04-27 FIRST SHANGHAI SECURITIES LTD 0.50 15-04-23
185 UBS SECURITIES HONG KONG LTD -0.47 15-04-23
186 15-04-23 FIRST SHANGHAI SECURITIES LTD 0.27 15-04-22
187 15-04-22 FIRST SHANGHAI SECURITIES LTD 0.66 15-04-21
188 UBS SECURITIES HONG KONG LTD -0.34 15-04-17
189 15-04-21 ORIENTAL PATRON SECURITIES LTD 11.62 12-05-10
190 FIRST SHANGHAI SECURITIES LTD 0.46 15-04-20
191 DEUTSCHE BANK AG -0.49 15-04-20
192 PHILLIP SECURITIES (HONG KONG) LTD -11.65 15-04-20
193 15-04-20 FIRST SHANGHAI SECURITIES LTD 0.50 15-04-17
194 BOCI SECURITIES LTD -0.28 15-04-17
195 DEUTSCHE BANK AG -0.49 15-04-17
196 15-04-17 RHB SECURITIES HONG KONG LTD 0.46 15-04-15
197 15-02-24 BOCI SECURITIES LTD 0.30 15-02-23
198 HANG SENG SECURITIES LTD -0.31 15-02-23
199 15-02-16 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-02-13
200 WINTECH SECURITIES LTD -0.46 14-12-22
201 15-02-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-02-12
202 15-02-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-02-09
203 15-02-02 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-01-30
204 15-01-22 HANG SENG SECURITIES LTD 0.25 15-01-21
205 PHILLIP SECURITIES (HONG KONG) LTD -0.36 15-01-21
206 15-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-01-16
207 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-01-16
208 15-01-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-01-12
209 15-01-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 15-01-09
210 14-12-04 FORTUNE (HK) SECURITIES LTD 0.67
211 PHILLIP SECURITIES (HONG KONG) LTD -0.84 14-12-03
212 14-11-12 PHILLIP SECURITIES (HONG KONG) LTD 1.37 14-11-11
213 BRIGHT SMART SECURITIES INTERNATIONAL -1.34 14-10-31
214 14-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.68 14-10-20
215 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 14-10-13
216 14-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 14-09-26
217 14-09-25 PHILLIP SECURITIES (HONG KONG) LTD 11.57 14-09-23
218 14-09-08 UBS SECURITIES HONG KONG LTD 4.24
219 THE HONGKONG AND SHANGHAI BANKING -4.23 14-09-02
220 14-08-27 WINTECH SECURITIES LTD 0.51 14-08-21
221 PHILLIP SECURITIES (HONG KONG) LTD -0.50 14-08-26
222 14-07-04 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-07-03
223 14-06-23 PHILLIP SECURITIES (HONG KONG) LTD 1.02 14-06-19
224 WINTECH SECURITIES LTD -0.99 14-06-19
225 14-06-18 PHILLIP SECURITIES (HONG KONG) LTD 1.69 14-06-13
226 WINTECH SECURITIES LTD -1.77 14-06-16
227 14-06-10 WINTECH SECURITIES LTD 3.56 14-06-04
228 14-05-22 BOCI SECURITIES LTD -0.25 14-05-21
229 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-21
230 14-01-23 RIFA SECURITIES LTD -0.26 13-12-02
231 13-12-16 THE HONGKONG AND SHANGHAI BANKING 1.96 13-12-06
232 SINOPAC SECURITIES (ASIA) LTD -1.96 13-12-03
233 13-11-26 SINOPAC SECURITIES (ASIA) LTD 0.28 13-11-22
234 BOCI SECURITIES LTD -0.33 13-11-25
235 13-11-22 SINOPAC SECURITIES (ASIA) LTD 0.53 13-11-19
236 BOCI SECURITIES LTD -0.54 13-11-21
237 13-11-18 SINOPAC SECURITIES (ASIA) LTD 0.61 13-11-08
238 BOCI SECURITIES LTD -0.53 13-11-15
239 13-11-08 SINOPAC SECURITIES (ASIA) LTD 0.53 13-07-17
240 BOCI SECURITIES LTD -0.50 13-11-07
241 13-05-23 QUAM SECURITIES LTD -0.43 13-05-21
242 13-05-21 QUAM SECURITIES LTD -0.27 13-05-15
243 RAFFAELLO SECURITIES (HK) LTD -0.88 13-05-03
244 13-05-14 QUAM SECURITIES LTD -0.51 13-05-13
245 13-05-10 QUAM SECURITIES LTD -0.67 13-05-07
246 13-05-06 QUAM SECURITIES LTD -0.44 13-04-09
247 13-04-25 BANK OF CHINA (HONG KONG) LTD -0.58 13-04-24
248 13-04-09 RAFFAELLO SECURITIES (HK) LTD 0.75 13-04-05
249 QUAM SECURITIES LTD -1.41 13-03-15
250 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.89 13-03-15
251 13-03-26 ICBC (ASIA) SECURITIES LTD 0.32 13-03-13
252 RAFFAELLO SECURITIES (HK) LTD -0.37 13-03-25
253 13-03-25 RAFFAELLO SECURITIES (HK) LTD -0.38 13-03-21
254 BOCI SECURITIES LTD -0.55 13-03-21
255 13-03-15 RAFFAELLO SECURITIES (HK) LTD 0.60 13-03-12
256 QUAM SECURITIES LTD -0.60 13-02-08
257 13-02-08 RAFFAELLO SECURITIES (HK) LTD 1.60 12-04-23
258 QUAM SECURITIES LTD -1.60 12-04-23
259 12-11-15 BANK OF CHINA (HONG KONG) LTD 0.36 12-11-14
260 BOCI SECURITIES LTD -0.32 12-11-14
261 12-04-23 RAFFAELLO SECURITIES (HK) LTD 1.00 12-04-20
262 QUAM SECURITIES LTD -1.00 12-04-20
263 12-04-20 QUAM SECURITIES LTD 1.00 12-04-19
264 RAFFAELLO SECURITIES (HK) LTD -1.00 12-04-19
265 12-04-19 RAFFAELLO SECURITIES (HK) LTD 1.00 10-12-13
266 QUAM SECURITIES LTD -1.00 12-03-12
267 11-11-28 QUAM SECURITIES LTD 7.50 11-07-05
268 EVERBRIGHT SECURITIES INVESTMENT -7.50 11-11-08
269 11-07-05 QUAM SECURITIES LTD 0.26 11-07-04
270 11-01-07 DEUTSCHE BANK AG 0.30 10-12-02
271 10-10-20 HANG SENG SECURITIES LTD 0.26 10-10-19
272 10-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-10-14
273 10-10-14 CHINA GATHER WEALTH FINANCIAL CO LTD -0.28 10-10-11
274 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 10-10-13
275 10-10-11 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 10-08-16
276 10-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 10-09-27
277 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-21
278 BERICH BROKERAGE LTD -1.15 10-09-21
279 10-09-21 BANK OF CHINA (HONG KONG) LTD 0.31 10-09-20
280 BERICH BROKERAGE LTD -2.05 10-09-20
281 10-09-15 TUNG TAK SECURITIES (H.K.) CO LTD -0.74 10-09-14
282 10-09-14 EVERBRIGHT SECURITIES INVESTMENT 7.47 10-09-09
283 TUNG TAK SECURITIES (H.K.) CO LTD 0.66 10-09-13
284 DAH SING SECURITIES LTD -0.38 10-09-13
285 10-09-09 BOCI SECURITIES LTD -0.26 10-09-08
286 10-09-06 HANG SENG SECURITIES LTD 0.26 10-09-03
287 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-31
288 10-08-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.74 10-08-27
289 10-08-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.86 10-08-26
290 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-25
291 TUNG TAK SECURITIES (H.K.) CO LTD -1.70 10-08-25
292 10-08-25 BERICH BROKERAGE LTD 0.47 10-08-24
293 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-24
294 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.58 10-08-20
295 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.53 10-08-19
296 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 10-08-19
297 BANK OF CHINA (HONG KONG) LTD 0.45 10-08-19
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-08-19
299 COL SECURITIES (HK) LTD -0.30 10-08-19
300 PHILLIP SECURITIES (HONG KONG) LTD -0.37 10-08-19
301 TUNG TAK SECURITIES (H.K.) CO LTD -0.92 10-08-19
302 10-08-19 COL SECURITIES (HK) LTD 0.40 10-08-17
303 WIN WONG SECURITIES LTD -0.25 10-08-18
304 BANK OF CHINA (HONG KONG) LTD -0.62 10-08-18
305 10-08-18 BERICH BROKERAGE LTD 1.59 10-08-17
306 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 10-08-17
307 WIN WONG SECURITIES LTD 0.27 10-08-17
308 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-17
309 UOB KAY HIAN (HONG KONG) LTD -0.38 10-08-17
310 TELECOM KING SECURITIES LTD -0.60 10-08-17
311 10-08-17 BERICH BROKERAGE LTD 1.00
312 THE HONGKONG AND SHANGHAI BANKING 0.71 10-08-16
313 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 10-08-16
314 UOB KAY HIAN (HONG KONG) LTD 0.48 10-08-16
315 HANG SENG SECURITIES LTD 0.42 10-08-16
316 TELECOM KING SECURITIES LTD 0.41 10-08-16
317 NANYANG COMMERCIAL BANK LTD 0.37 10-08-16
318 ONEPLATFORM SECURITIES LTD -0.28 10-08-16
319 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-08-16
320 FIRST SHANGHAI SECURITIES LTD -0.54 10-08-16
321 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 10-08-16
322 FULBRIGHT SECURITIES LTD -2.41 10-08-16
323 10-08-16 FULBRIGHT SECURITIES LTD 2.44 10-08-13
324 TUNG TAK SECURITIES (H.K.) CO LTD 2.18
325 BANK OF CHINA (HONG KONG) LTD 1.31 10-08-12
326 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 10-08-12
327 SANFULL SECURITIES LTD 0.44 10-08-13
328 WIN WONG SECURITIES LTD 0.33 10-08-13
329 ONEPLATFORM SECURITIES LTD 0.28 10-08-12
330 HANG SENG SECURITIES LTD 0.26 10-08-12
331 CHONG HING SECURITIES LTD 0.25 10-08-12
332 CITIBANK N.A. -0.34 10-08-13
333 GOLDENWAY SECURITIES CO LTD -0.48 10-08-12
334 MERRILL LYNCH FAR EAST LTD -0.48 10-08-12
335 ICBC INTERNATIONAL SECURITIES LTD -0.62 10-08-13
336 PRUDENTIAL BROKERAGE LTD -0.74 10-08-12
337 EVERBRIGHT SECURITIES INVESTMENT -0.88 10-08-13
338 PRESIDENT SECURITIES (HONG KONG) LTD -0.89 10-08-12
339 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 10-08-12
340 PHILLIP SECURITIES (HONG KONG) LTD -1.23 10-08-13
341 FIRST SHANGHAI SECURITIES LTD -2.07 10-08-12
342 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-12
343 CITIBANK N.A. -0.35 10-08-12
344 10-08-12 THE HONGKONG AND SHANGHAI BANKING 6.11
345 FIRST SHANGHAI SECURITIES LTD 2.79
346 PHILLIP SECURITIES (HONG KONG) LTD 1.81
347 EVERBRIGHT SECURITIES INVESTMENT 1.74
348 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28
349 PRESIDENT SECURITIES (HONG KONG) LTD 0.91
350 PRUDENTIAL BROKERAGE LTD 0.78
351 CITIBANK N.A. 0.70
352 ICBC INTERNATIONAL SECURITIES LTD 0.66
353 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65
354 GOLDENWAY SECURITIES CO LTD 0.53
355 RHB SECURITIES HONG KONG LTD 0.50
356 MERRILL LYNCH FAR EAST LTD 0.48
357 BANK OF CHINA (HONG KONG) LTD 0.45
358 SINOPAC SECURITIES (ASIA) LTD 0.38
359 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
360 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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