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

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