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 26-05-18 ICBC (ASIA) SECURITIES LTD 3.94 26-05-12
2 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.94 26-04-30
3 26-05-13 THE HONGKONG AND SHANGHAI BANKING -2.06 26-05-12
4 26-04-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.94 25-09-04
5 26-04-01 THE HONGKONG AND SHANGHAI BANKING 1.06 26-03-25
6 BOCI SECURITIES LTD -1.01 26-03-30
7 26-03-25 THE HONGKONG AND SHANGHAI BANKING 1.01 26-03-23
8 BOCI SECURITIES LTD -0.96 26-03-23
9 25-11-24 DBS BANK LTD 0.36 25-10-21
10 UBS SECURITIES HONG KONG LTD -0.36 25-10-21
11 25-09-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.44 25-09-03
12 25-09-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.44
13 ICBC (ASIA) SECURITIES LTD -4.44 25-08-01
14 25-06-02 FUTU SECURITIES INTERNATIONAL 0.28 25-05-30
15 UBS SECURITIES HONG KONG LTD -0.36 25-05-29
16 25-02-17 UBS SECURITIES HONG KONG LTD 0.33 16-01-21
17 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.71 24-07-04
18 JPMORGAN CHASE BANK, NATIONAL -0.71 23-11-02
19 24-05-02 CITIBANK N.A. 12.31 24-04-10
20 ORIENTAL PATRON SECURITIES LTD -10.96 17-10-23
21 20-09-25 CCB INTERNATIONAL SECURITIES LTD 0.72 20-07-24
22 ICBC (ASIA) SECURITIES LTD 0.51 20-09-22
23 DELTA ASIA SECURITIES LTD 0.50 15-09-10
24 BOCI SECURITIES LTD -1.23 20-09-22
25 20-09-22 EVERBRIGHT SECURITIES INVESTMENT 0.50 20-03-03
26 BOCI SECURITIES LTD -0.50 20-09-08
27 20-09-08 ICBC (ASIA) SECURITIES LTD 1.33 20-04-27
28 BOCI SECURITIES LTD -1.33 20-09-01
29 20-07-09 LEGO SECURITIES LTD 0.62 20-05-20
30 PHILLIP SECURITIES (HONG KONG) LTD -0.62 20-06-17
31 20-05-28 THE BANK OF EAST ASIA LTD -0.48 19-07-19
32 20-03-20 THE HONGKONG AND SHANGHAI BANKING -3.01 20-03-19
33 20-03-05 THE HONGKONG AND SHANGHAI BANKING 2.18 20-03-04
34 BOCI SECURITIES LTD -2.12 20-03-04
35 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.81 20-03-02
36 BOCI SECURITIES LTD -0.73 20-03-03
37 20-01-09 BOCI SECURITIES LTD 0.36 20-01-08
38 20-01-03 BOCI SECURITIES LTD 0.30 20-01-02
39 19-11-15 BOCI SECURITIES LTD 0.26 19-11-14
40 19-08-13 THE HONGKONG AND SHANGHAI BANKING -3.23 19-08-09
41 19-07-30 THE HONGKONG AND SHANGHAI BANKING 1.84 19-07-29
42 BOCI SECURITIES LTD -1.81 19-07-29
43 19-07-23 THE HONGKONG AND SHANGHAI BANKING 1.34 19-07-22
44 BOCI SECURITIES LTD -1.36 19-07-22
45 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-21
46 GENTING SECURITIES LTD -0.28 19-06-28
47 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.33 19-06-04
48 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 18-03-14
49 19-01-28 THE HONGKONG AND SHANGHAI BANKING -2.46 19-01-23
50 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 19-01-21
51 BOCI SECURITIES LTD -0.57 19-01-21
52 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.50 19-01-17
53 BOCI SECURITIES LTD -0.49 19-01-17
54 19-01-17 THE HONGKONG AND SHANGHAI BANKING 0.49 19-01-16
55 BOCI SECURITIES LTD -0.50 19-01-16
56 19-01-16 THE HONGKONG AND SHANGHAI BANKING 0.58 19-01-15
57 BOCI SECURITIES LTD -0.50 19-01-15
58 19-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-14
59 18-08-21 THE HONGKONG AND SHANGHAI BANKING -1.11 18-08-07
60 18-08-07 THE HONGKONG AND SHANGHAI BANKING 0.38 18-08-06
61 PHILLIP SECURITIES (HONG KONG) LTD -0.35 18-08-06
62 18-03-16 DEUTSCHE BANK AG 0.33 18-01-29
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-03-15
64 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-24
65 DEUTSCHE BANK AG -0.32 18-01-12
66 17-10-31 THE HONGKONG AND SHANGHAI BANKING -1.64 17-10-30
67 17-10-18 THE HONGKONG AND SHANGHAI BANKING 1.60 17-10-17
68 BOCI SECURITIES LTD -1.60 17-10-17
69 17-10-17 DEUTSCHE BANK AG 0.31 16-02-11
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-10-16
71 17-10-12 WINTECH SECURITIES LTD 0.32 17-08-25
72 PHILLIP SECURITIES (HONG KONG) LTD -0.30 17-10-11
73 17-08-02 PHILLIP SECURITIES (HONG KONG) LTD 0.25 17-08-01
74 UPBEST SECURITIES CO LTD -0.45 17-03-22
75 17-07-24 THE BANK OF EAST ASIA LTD 0.34 15-11-10
76 EAST ASIA SECURITIES CO LTD -0.34 17-07-17
77 17-03-22 UPBEST SECURITIES CO LTD 0.57 10-12-29
78 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 17-01-24
79 17-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-21
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-02-20
81 17-01-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.57 16-01-15
82 PHILLIP SECURITIES (HONG KONG) LTD -0.57 17-01-13
83 16-04-21 EAST ASIA SECURITIES CO LTD 0.31 16-04-20
84 16-03-03 CNI SECURITIES GROUP LTD -0.29 16-03-02
85 16-03-02 PHILLIP SECURITIES (HONG KONG) LTD 0.44 16-03-01
86 CNI SECURITIES GROUP LTD -0.44 16-01-18
87 16-02-22 MASTERLINK SECURITIES (HONG KONG) 0.32 10-09-21
88 BRILLIANT NORTON SECURITIES CO LTD -0.31 16-02-19
89 16-02-19 BRILLIANT NORTON SECURITIES CO LTD 0.47
90 PHILLIP SECURITIES (HONG KONG) LTD -0.47 16-02-18
91 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-01
92 DEUTSCHE BANK AG -0.25 16-02-01
93 16-02-01 DEUTSCHE BANK AG 0.25 16-01-29
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-29
95 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-25
96 DEUTSCHE BANK AG -0.28 16-01-28
97 16-01-27 PHILLIP SECURITIES (HONG KONG) LTD 0.31 16-01-26
98 BANK OF CHINA (HONG KONG) LTD -0.30 16-01-26
99 16-01-25 DEUTSCHE BANK AG 0.31 16-01-18
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-01-21
101 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-01-13
102 DEUTSCHE BANK AG -0.35 16-01-14
103 16-01-15 CNI SECURITIES GROUP LTD 0.27 16-01-06
104 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-12-23
105 16-01-06 CNI SECURITIES GROUP LTD 0.46 15-01-09
106 FORTUNE (HK) SECURITIES LTD -0.45 15-08-27
107 15-12-29 DEUTSCHE BANK AG 0.37 15-12-21
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-12-21
109 15-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-12-09
110 DEUTSCHE BANK AG -0.32 15-12-01
111 15-11-25 THE HONGKONG AND SHANGHAI BANKING -1.00 15-11-24
112 15-11-20 THE HONGKONG AND SHANGHAI BANKING 1.01 15-11-19
113 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 15-11-18
114 ORIENTAL PATRON SECURITIES LTD -0.36 15-11-18
115 BANK OF CHINA (HONG KONG) LTD -0.77 15-11-18
116 15-11-06 THE HONGKONG AND SHANGHAI BANKING -0.67 15-11-05
117 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-23
118 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-10-23
119 15-10-19 DEUTSCHE BANK AG -0.42 15-10-16
120 15-10-16 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-10-15
121 BANK OF CHINA (HONG KONG) LTD 0.32 15-10-15
122 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 15-10-15
123 15-10-15 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-10-14
124 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 15-10-14
125 15-10-14 BANK OF CHINA (HONG KONG) LTD 1.01 15-10-13
126 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-10-13
127 CITIC SECURITIES BROKERAGE (HK) LTD -1.05 15-09-23
128 15-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-09-16
129 15-09-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 15-09-09
130 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.59 15-09-02
131 15-08-28 DEUTSCHE BANK AG 0.41 15-08-27
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-08-27
133 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-26
134 BOCI SECURITIES LTD 0.38 15-08-26
135 DEUTSCHE BANK AG -0.69 15-08-26
136 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-25
137 ORIENTAL PATRON SECURITIES LTD -0.30 15-08-25
138 FIRST SHANGHAI SECURITIES LTD -0.31 15-08-25
139 DEUTSCHE BANK AG -0.66 15-08-25
140 15-08-18 FIRST SHANGHAI SECURITIES LTD -0.44 15-08-17
141 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-13
142 15-08-13 DEUTSCHE BANK AG 0.26 15-08-11
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-08-12
144 15-08-11 DEUTSCHE BANK AG -0.30 15-08-10
145 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-08-05
146 DEUTSCHE BANK AG -0.41 15-08-05
147 15-07-27 DEUTSCHE BANK AG 0.55 15-07-23
148 THE HONGKONG AND SHANGHAI BANKING -0.59 15-07-24
149 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-22
150 DEUTSCHE BANK AG -0.56 15-07-22
151 15-07-10 BOCI SECURITIES LTD 0.35 15-07-09
152 HANG SENG SECURITIES LTD 0.32 15-07-09
153 FIRST SHANGHAI SECURITIES LTD -0.30 15-07-09
154 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-07-09
155 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-08
156 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.62
157 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-07-07
158 FIRST SHANGHAI SECURITIES LTD -0.83 15-07-07
159 15-07-03 DEUTSCHE BANK AG -0.27 15-07-02
160 15-07-02 ORIENTAL PATRON SECURITIES LTD 7.60 15-06-30
161 DEUTSCHE BANK AG 0.61 15-06-30
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-30
163 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-06-29
164 THE HONGKONG AND SHANGHAI BANKING -0.56 15-06-29
165 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-25
166 DEUTSCHE BANK AG -0.58 15-05-28
167 15-06-12 FIRST SHANGHAI SECURITIES LTD -0.39 15-06-01
168 15-05-29 FIRST SHANGHAI SECURITIES LTD 0.36 15-05-27
169 15-05-20 MIB SECURITIES (HONG KONG) LTD 0.57 15-04-16
170 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-05-13
171 ORIENTAL PATRON SECURITIES LTD -0.43 15-04-29
172 PHILLIP SECURITIES (HONG KONG) LTD -0.71 15-05-19
173 15-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-04-20
174 15-05-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 15-05-05
175 15-05-11 DEUTSCHE BANK AG 0.35 15-05-07
176 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-08
177 15-05-07 DEUTSCHE BANK AG -0.36 15-05-06
178 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-05-04
179 BOCI SECURITIES LTD -0.48 15-05-06
180 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.62 15-04-30
181 DEUTSCHE BANK AG -0.55 15-04-30
182 15-04-30 DEUTSCHE BANK AG 5.05 15-04-28
183 FIRST SHANGHAI SECURITIES LTD 0.31 15-04-29
184 THE HONGKONG AND SHANGHAI BANKING -4.98 15-04-29
185 15-04-29 THE HONGKONG AND SHANGHAI BANKING 5.05 15-04-28
186 GENTING SECURITIES LTD 0.42
187 ORIENTAL PATRON SECURITIES LTD -6.31 15-04-21
188 15-04-27 FIRST SHANGHAI SECURITIES LTD 0.50 15-04-23
189 UBS SECURITIES HONG KONG LTD -0.47 15-04-23
190 15-04-23 FIRST SHANGHAI SECURITIES LTD 0.27 15-04-22
191 15-04-22 FIRST SHANGHAI SECURITIES LTD 0.66 15-04-21
192 UBS SECURITIES HONG KONG LTD -0.34 15-04-17
193 15-04-21 ORIENTAL PATRON SECURITIES LTD 11.62 12-05-10
194 FIRST SHANGHAI SECURITIES LTD 0.46 15-04-20
195 DEUTSCHE BANK AG -0.49 15-04-20
196 PHILLIP SECURITIES (HONG KONG) LTD -11.65 15-04-20
197 15-04-20 FIRST SHANGHAI SECURITIES LTD 0.50 15-04-17
198 BOCI SECURITIES LTD -0.28 15-04-17
199 DEUTSCHE BANK AG -0.49 15-04-17
200 15-04-17 RHB SECURITIES HONG KONG LTD 0.46 15-04-15
201 15-02-24 BOCI SECURITIES LTD 0.30 15-02-23
202 HANG SENG SECURITIES LTD -0.31 15-02-23
203 15-02-16 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-02-13
204 WINTECH SECURITIES LTD -0.46 14-12-22
205 15-02-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-02-12
206 15-02-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 15-02-09
207 15-02-02 PHILLIP SECURITIES (HONG KONG) LTD -0.51 15-01-30
208 15-01-22 HANG SENG SECURITIES LTD 0.25 15-01-21
209 PHILLIP SECURITIES (HONG KONG) LTD -0.36 15-01-21
210 15-01-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-01-16
211 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-01-16
212 15-01-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-01-12
213 15-01-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 15-01-09
214 14-12-04 FORTUNE (HK) SECURITIES LTD 0.67
215 PHILLIP SECURITIES (HONG KONG) LTD -0.84 14-12-03
216 14-11-12 PHILLIP SECURITIES (HONG KONG) LTD 1.37 14-11-11
217 BRIGHT SMART SECURITIES INTERNATIONAL -1.34 14-10-31
218 14-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.68 14-10-20
219 14-10-14 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 14-10-13
220 14-09-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 14-09-26
221 14-09-25 PHILLIP SECURITIES (HONG KONG) LTD 11.57 14-09-23
222 14-09-08 UBS SECURITIES HONG KONG LTD 4.24
223 THE HONGKONG AND SHANGHAI BANKING -4.23 14-09-02
224 14-08-27 WINTECH SECURITIES LTD 0.51 14-08-21
225 PHILLIP SECURITIES (HONG KONG) LTD -0.50 14-08-26
226 14-07-04 PHILLIP SECURITIES (HONG KONG) LTD 0.30 14-07-03
227 14-06-23 PHILLIP SECURITIES (HONG KONG) LTD 1.02 14-06-19
228 WINTECH SECURITIES LTD -0.99 14-06-19
229 14-06-18 PHILLIP SECURITIES (HONG KONG) LTD 1.69 14-06-13
230 WINTECH SECURITIES LTD -1.77 14-06-16
231 14-06-10 WINTECH SECURITIES LTD 3.56 14-06-04
232 14-05-22 BOCI SECURITIES LTD -0.25 14-05-21
233 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-21
234 14-01-23 RIFA SECURITIES LTD -0.26 13-12-02
235 13-12-16 THE HONGKONG AND SHANGHAI BANKING 1.96 13-12-06
236 SINOPAC SECURITIES (ASIA) LTD -1.96 13-12-03
237 13-11-26 SINOPAC SECURITIES (ASIA) LTD 0.28 13-11-22
238 BOCI SECURITIES LTD -0.33 13-11-25
239 13-11-22 SINOPAC SECURITIES (ASIA) LTD 0.53 13-11-19
240 BOCI SECURITIES LTD -0.54 13-11-21
241 13-11-18 SINOPAC SECURITIES (ASIA) LTD 0.61 13-11-08
242 BOCI SECURITIES LTD -0.53 13-11-15
243 13-11-08 SINOPAC SECURITIES (ASIA) LTD 0.53 13-07-17
244 BOCI SECURITIES LTD -0.50 13-11-07
245 13-05-23 QUAM SECURITIES LTD -0.43 13-05-21
246 13-05-21 QUAM SECURITIES LTD -0.27 13-05-15
247 RAFFAELLO SECURITIES (HK) LTD -0.88 13-05-03
248 13-05-14 QUAM SECURITIES LTD -0.51 13-05-13
249 13-05-10 QUAM SECURITIES LTD -0.67 13-05-07
250 13-05-06 QUAM SECURITIES LTD -0.44 13-04-09
251 13-04-25 BANK OF CHINA (HONG KONG) LTD -0.58 13-04-24
252 13-04-09 RAFFAELLO SECURITIES (HK) LTD 0.75 13-04-05
253 QUAM SECURITIES LTD -1.41 13-03-15
254 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.89 13-03-15
255 13-03-26 ICBC (ASIA) SECURITIES LTD 0.32 13-03-13
256 RAFFAELLO SECURITIES (HK) LTD -0.37 13-03-25
257 13-03-25 RAFFAELLO SECURITIES (HK) LTD -0.38 13-03-21
258 BOCI SECURITIES LTD -0.55 13-03-21
259 13-03-15 RAFFAELLO SECURITIES (HK) LTD 0.60 13-03-12
260 QUAM SECURITIES LTD -0.60 13-02-08
261 13-02-08 RAFFAELLO SECURITIES (HK) LTD 1.60 12-04-23
262 QUAM SECURITIES LTD -1.60 12-04-23
263 12-11-15 BANK OF CHINA (HONG KONG) LTD 0.36 12-11-14
264 BOCI SECURITIES LTD -0.32 12-11-14
265 12-04-23 RAFFAELLO SECURITIES (HK) LTD 1.00 12-04-20
266 QUAM SECURITIES LTD -1.00 12-04-20
267 12-04-20 QUAM SECURITIES LTD 1.00 12-04-19
268 RAFFAELLO SECURITIES (HK) LTD -1.00 12-04-19
269 12-04-19 RAFFAELLO SECURITIES (HK) LTD 1.00 10-12-13
270 QUAM SECURITIES LTD -1.00 12-03-12
271 11-11-28 QUAM SECURITIES LTD 7.50 11-07-05
272 EVERBRIGHT SECURITIES INVESTMENT -7.50 11-11-08
273 11-07-05 QUAM SECURITIES LTD 0.26 11-07-04
274 11-01-07 DEUTSCHE BANK AG 0.30 10-12-02
275 10-10-20 HANG SENG SECURITIES LTD 0.26 10-10-19
276 10-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 10-10-14
277 10-10-14 CHINA GATHER WEALTH FINANCIAL CO LTD -0.28 10-10-11
278 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.69 10-10-13
279 10-10-11 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 10-08-16
280 10-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 10-09-27
281 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-21
282 BERICH BROKERAGE LTD -1.15 10-09-21
283 10-09-21 BANK OF CHINA (HONG KONG) LTD 0.31 10-09-20
284 BERICH BROKERAGE LTD -2.05 10-09-20
285 10-09-15 TUNG TAK SECURITIES (H.K.) CO LTD -0.74 10-09-14
286 10-09-14 EVERBRIGHT SECURITIES INVESTMENT 7.47 10-09-09
287 TUNG TAK SECURITIES (H.K.) CO LTD 0.66 10-09-13
288 DAH SING SECURITIES LTD -0.38 10-09-13
289 10-09-09 BOCI SECURITIES LTD -0.26 10-09-08
290 10-09-06 HANG SENG SECURITIES LTD 0.26 10-09-03
291 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-31
292 10-08-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.74 10-08-27
293 10-08-27 TUNG TAK SECURITIES (H.K.) CO LTD 0.86 10-08-26
294 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-25
295 TUNG TAK SECURITIES (H.K.) CO LTD -1.70 10-08-25
296 10-08-25 BERICH BROKERAGE LTD 0.47 10-08-24
297 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-24
298 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.58 10-08-20
299 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.53 10-08-19
300 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 10-08-19
301 BANK OF CHINA (HONG KONG) LTD 0.45 10-08-19
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 10-08-19
303 COL SECURITIES (HK) LTD -0.30 10-08-19
304 PHILLIP SECURITIES (HONG KONG) LTD -0.37 10-08-19
305 TUNG TAK SECURITIES (H.K.) CO LTD -0.92 10-08-19
306 10-08-19 COL SECURITIES (HK) LTD 0.40 10-08-17
307 WIN WONG SECURITIES LTD -0.25 10-08-18
308 BANK OF CHINA (HONG KONG) LTD -0.62 10-08-18
309 10-08-18 BERICH BROKERAGE LTD 1.59 10-08-17
310 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 10-08-17
311 WIN WONG SECURITIES LTD 0.27 10-08-17
312 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-17
313 UOB KAY HIAN (HONG KONG) LTD -0.38 10-08-17
314 TELECOM KING SECURITIES LTD -0.60 10-08-17
315 10-08-17 BERICH BROKERAGE LTD 1.00
316 THE HONGKONG AND SHANGHAI BANKING 0.71 10-08-16
317 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 10-08-16
318 UOB KAY HIAN (HONG KONG) LTD 0.48 10-08-16
319 HANG SENG SECURITIES LTD 0.42 10-08-16
320 TELECOM KING SECURITIES LTD 0.41 10-08-16
321 NANYANG COMMERCIAL BANK LTD 0.37 10-08-16
322 ONEPLATFORM SECURITIES LTD -0.28 10-08-16
323 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-08-16
324 FIRST SHANGHAI SECURITIES LTD -0.54 10-08-16
325 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 10-08-16
326 FULBRIGHT SECURITIES LTD -2.41 10-08-16
327 10-08-16 FULBRIGHT SECURITIES LTD 2.44 10-08-13
328 TUNG TAK SECURITIES (H.K.) CO LTD 2.18
329 BANK OF CHINA (HONG KONG) LTD 1.31 10-08-12
330 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 10-08-12
331 SANFULL SECURITIES LTD 0.44 10-08-13
332 WIN WONG SECURITIES LTD 0.33 10-08-13
333 ONEPLATFORM SECURITIES LTD 0.28 10-08-12
334 HANG SENG SECURITIES LTD 0.26 10-08-12
335 CHONG HING SECURITIES LTD 0.25 10-08-12
336 CITIBANK N.A. -0.34 10-08-13
337 GOLDENWAY SECURITIES CO LTD -0.48 10-08-12
338 MERRILL LYNCH FAR EAST LTD -0.48 10-08-12
339 ICBC INTERNATIONAL SECURITIES LTD -0.62 10-08-13
340 PRUDENTIAL BROKERAGE LTD -0.74 10-08-12
341 EVERBRIGHT SECURITIES INVESTMENT -0.88 10-08-13
342 PRESIDENT SECURITIES (HONG KONG) LTD -0.89 10-08-12
343 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 10-08-12
344 PHILLIP SECURITIES (HONG KONG) LTD -1.23 10-08-13
345 FIRST SHANGHAI SECURITIES LTD -2.07 10-08-12
346 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-12
347 CITIBANK N.A. -0.35 10-08-12
348 10-08-12 THE HONGKONG AND SHANGHAI BANKING 6.11
349 FIRST SHANGHAI SECURITIES LTD 2.79
350 PHILLIP SECURITIES (HONG KONG) LTD 1.81
351 EVERBRIGHT SECURITIES INVESTMENT 1.74
352 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28
353 PRESIDENT SECURITIES (HONG KONG) LTD 0.91
354 PRUDENTIAL BROKERAGE LTD 0.78
355 CITIBANK N.A. 0.70
356 ICBC INTERNATIONAL SECURITIES LTD 0.66
357 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65
358 GOLDENWAY SECURITIES CO LTD 0.53
359 RHB SECURITIES HONG KONG LTD 0.50
360 MERRILL LYNCH FAR EAST LTD 0.48
361 BANK OF CHINA (HONG KONG) LTD 0.45
362 SINOPAC SECURITIES (ASIA) LTD 0.38
363 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
364 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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