Infinity Development Holdings Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0640	2010-08-12

• Buybacks
• Outstanding
• Total return
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

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	2025-09-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.44	2025-09-03
2	2025-09-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.44
3	2025-09-03	ICBC (ASIA) SECURITIES LTD	-4.44	2025-08-01
4	2025-06-02	FUTU SECURITIES INTERNATIONAL	0.28	2025-05-30
5	2025-06-02	UBS SECURITIES HONG KONG LTD	-0.36	2025-05-29
6	2025-02-17	UBS SECURITIES HONG KONG LTD	0.33	2016-01-21
7	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-07-04
8	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.71	2023-11-02
9	2024-05-02	CITIBANK N.A.	12.31	2024-04-10
10	2024-05-02	ORIENTAL PATRON SECURITIES LTD	-10.96	2017-10-23
11	2020-09-25	CCB INTERNATIONAL SECURITIES LTD	0.72	2020-07-24
12	2020-09-25	ICBC (ASIA) SECURITIES LTD	0.51	2020-09-22
13	2020-09-25	DELTA ASIA SECURITIES LTD	0.50	2015-09-10
14	2020-09-25	BOCI SECURITIES LTD	-1.23	2020-09-22
15	2020-09-22	EVERBRIGHT SECURITIES INVESTMENT	0.50	2020-03-03
16	2020-09-22	BOCI SECURITIES LTD	-0.50	2020-09-08
17	2020-09-08	ICBC (ASIA) SECURITIES LTD	1.33	2020-04-27
18	2020-09-08	BOCI SECURITIES LTD	-1.33	2020-09-01
19	2020-07-09	LEGO SECURITIES LTD	0.62	2020-05-20
20	2020-07-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	2020-06-17
21	2020-05-28	THE BANK OF EAST ASIA LTD	-0.48	2019-07-19
22	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	-3.01	2020-03-19
23	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	2.18	2020-03-04
24	2020-03-05	BOCI SECURITIES LTD	-2.12	2020-03-04
25	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	0.81	2020-03-02
26	2020-03-04	BOCI SECURITIES LTD	-0.73	2020-03-03
27	2020-01-09	BOCI SECURITIES LTD	0.36	2020-01-08
28	2020-01-03	BOCI SECURITIES LTD	0.30	2020-01-02
29	2019-11-15	BOCI SECURITIES LTD	0.26	2019-11-14
30	2019-08-13	THE HONGKONG AND SHANGHAI BANKING	-3.23	2019-08-09
31	2019-07-30	THE HONGKONG AND SHANGHAI BANKING	1.84	2019-07-29
32	2019-07-30	BOCI SECURITIES LTD	-1.81	2019-07-29
33	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	1.34	2019-07-22
34	2019-07-23	BOCI SECURITIES LTD	-1.36	2019-07-22
35	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-06-21
36	2019-07-04	GENTING SECURITIES LTD	-0.28	2019-06-28
37	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	2019-06-04
38	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	2018-03-14
39	2019-01-28	THE HONGKONG AND SHANGHAI BANKING	-2.46	2019-01-23
40	2019-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2019-01-21
41	2019-01-22	BOCI SECURITIES LTD	-0.57	2019-01-21
42	2019-01-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-01-17
43	2019-01-18	BOCI SECURITIES LTD	-0.49	2019-01-17
44	2019-01-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2019-01-16
45	2019-01-17	BOCI SECURITIES LTD	-0.50	2019-01-16
46	2019-01-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2019-01-15
47	2019-01-16	BOCI SECURITIES LTD	-0.50	2019-01-15
48	2019-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-01-14
49	2018-08-21	THE HONGKONG AND SHANGHAI BANKING	-1.11	2018-08-07
50	2018-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-08-06
51	2018-08-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2018-08-06
52	2018-03-16	DEUTSCHE BANK AG	0.33	2018-01-29
53	2018-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-03-15
54	2018-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-01-24
55	2018-01-26	DEUTSCHE BANK AG	-0.32	2018-01-12
56	2017-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.64	2017-10-30
57	2017-10-18	THE HONGKONG AND SHANGHAI BANKING	1.60	2017-10-17
58	2017-10-18	BOCI SECURITIES LTD	-1.60	2017-10-17
59	2017-10-17	DEUTSCHE BANK AG	0.31	2016-02-11
60	2017-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-10-16
61	2017-10-12	WINTECH SECURITIES LTD	0.32	2017-08-25
62	2017-10-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2017-10-11
63	2017-08-02	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2017-08-01
64	2017-08-02	UPBEST SECURITIES CO LTD	-0.45	2017-03-22
65	2017-07-24	THE BANK OF EAST ASIA LTD	0.34	2015-11-10
66	2017-07-24	EAST ASIA SECURITIES CO LTD	-0.34	2017-07-17
67	2017-03-22	UPBEST SECURITIES CO LTD	0.57	2010-12-29
68	2017-03-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	2017-01-24
69	2017-02-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-02-21
70	2017-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-02-20
71	2017-01-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.57	2016-01-15
72	2017-01-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.57	2017-01-13
73	2016-04-21	EAST ASIA SECURITIES CO LTD	0.31	2016-04-20
74	2016-03-03	CNI SECURITIES GROUP LTD	-0.29	2016-03-02
75	2016-03-02	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2016-03-01
76	2016-03-02	CNI SECURITIES GROUP LTD	-0.44	2016-01-18
77	2016-02-22	MASTERLINK SECURITIES (HONG KONG)	0.32	2010-09-21
78	2016-02-22	BRILLIANT NORTON SECURITIES CO LTD	-0.31	2016-02-19
79	2016-02-19	BRILLIANT NORTON SECURITIES CO LTD	0.47
80	2016-02-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2016-02-18
81	2016-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-02-01
82	2016-02-02	DEUTSCHE BANK AG	-0.25	2016-02-01
83	2016-02-01	DEUTSCHE BANK AG	0.25	2016-01-29
84	2016-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-01-29
85	2016-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-01-25
86	2016-01-29	DEUTSCHE BANK AG	-0.28	2016-01-28
87	2016-01-27	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2016-01-26
88	2016-01-27	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-01-26
89	2016-01-25	DEUTSCHE BANK AG	0.31	2016-01-18
90	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-01-21
91	2016-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2016-01-13
92	2016-01-18	DEUTSCHE BANK AG	-0.35	2016-01-14
93	2016-01-15	CNI SECURITIES GROUP LTD	0.27	2016-01-06
94	2016-01-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2015-12-23
95	2016-01-06	CNI SECURITIES GROUP LTD	0.46	2015-01-09
96	2016-01-06	FORTUNE (HK) SECURITIES LTD	-0.45	2015-08-27
97	2015-12-29	DEUTSCHE BANK AG	0.37	2015-12-21
98	2015-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2015-12-21
99	2015-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-12-09
100	2015-12-16	DEUTSCHE BANK AG	-0.32	2015-12-01
101	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-1.00	2015-11-24
102	2015-11-20	THE HONGKONG AND SHANGHAI BANKING	1.01	2015-11-19
103	2015-11-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2015-11-18
104	2015-11-20	ORIENTAL PATRON SECURITIES LTD	-0.36	2015-11-18
105	2015-11-20	BANK OF CHINA (HONG KONG) LTD	-0.77	2015-11-18
106	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.67	2015-11-05
107	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-10-23
108	2015-10-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2015-10-23
109	2015-10-19	DEUTSCHE BANK AG	-0.42	2015-10-16
110	2015-10-16	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2015-10-15
111	2015-10-16	BANK OF CHINA (HONG KONG) LTD	0.32	2015-10-15
112	2015-10-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	2015-10-15
113	2015-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2015-10-14
114	2015-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2015-10-14
115	2015-10-14	BANK OF CHINA (HONG KONG) LTD	1.01	2015-10-13
116	2015-10-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2015-10-13
117	2015-10-14	CITIC SECURITIES BROKERAGE (HK) LTD	-1.05	2015-09-23
118	2015-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2015-09-16
119	2015-09-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	2015-09-09
120	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-09-02
121	2015-08-28	DEUTSCHE BANK AG	0.41	2015-08-27
122	2015-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2015-08-27
123	2015-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2015-08-26
124	2015-08-27	BOCI SECURITIES LTD	0.38	2015-08-26
125	2015-08-27	DEUTSCHE BANK AG	-0.69	2015-08-26
126	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-08-25
127	2015-08-26	ORIENTAL PATRON SECURITIES LTD	-0.30	2015-08-25
128	2015-08-26	FIRST SHANGHAI SECURITIES LTD	-0.31	2015-08-25
129	2015-08-26	DEUTSCHE BANK AG	-0.66	2015-08-25
130	2015-08-18	FIRST SHANGHAI SECURITIES LTD	-0.44	2015-08-17
131	2015-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-08-13
132	2015-08-13	DEUTSCHE BANK AG	0.26	2015-08-11
133	2015-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-08-12
134	2015-08-11	DEUTSCHE BANK AG	-0.30	2015-08-10
135	2015-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-08-05
136	2015-08-06	DEUTSCHE BANK AG	-0.41	2015-08-05
137	2015-07-27	DEUTSCHE BANK AG	0.55	2015-07-23
138	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-07-24
139	2015-07-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-07-22
140	2015-07-23	DEUTSCHE BANK AG	-0.56	2015-07-22
141	2015-07-10	BOCI SECURITIES LTD	0.35	2015-07-09
142	2015-07-10	HANG SENG SECURITIES LTD	0.32	2015-07-09
143	2015-07-10	FIRST SHANGHAI SECURITIES LTD	-0.30	2015-07-09
144	2015-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2015-07-09
145	2015-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-07-08
146	2015-07-08	JPMORGAN CHASE BANK, NATIONAL	0.62
147	2015-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2015-07-07
148	2015-07-08	FIRST SHANGHAI SECURITIES LTD	-0.83	2015-07-07
149	2015-07-03	DEUTSCHE BANK AG	-0.27	2015-07-02
150	2015-07-02	ORIENTAL PATRON SECURITIES LTD	7.60	2015-06-30
151	2015-07-02	DEUTSCHE BANK AG	0.61	2015-06-30
152	2015-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2015-06-30
153	2015-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2015-06-29
154	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-06-29
155	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-06-25
156	2015-06-29	DEUTSCHE BANK AG	-0.58	2015-05-28
157	2015-06-12	FIRST SHANGHAI SECURITIES LTD	-0.39	2015-06-01
158	2015-05-29	FIRST SHANGHAI SECURITIES LTD	0.36	2015-05-27
159	2015-05-20	MIB SECURITIES (HONG KONG) LTD	0.57	2015-04-16
160	2015-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2015-05-13
161	2015-05-20	ORIENTAL PATRON SECURITIES LTD	-0.43	2015-04-29
162	2015-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.71	2015-05-19
163	2015-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2015-04-20
164	2015-05-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2015-05-05
165	2015-05-11	DEUTSCHE BANK AG	0.35	2015-05-07
166	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-05-08
167	2015-05-07	DEUTSCHE BANK AG	-0.36	2015-05-06
168	2015-05-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2015-05-04
169	2015-05-07	BOCI SECURITIES LTD	-0.48	2015-05-06
170	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-04-30
171	2015-05-04	DEUTSCHE BANK AG	-0.55	2015-04-30
172	2015-04-30	DEUTSCHE BANK AG	5.05	2015-04-28
173	2015-04-30	FIRST SHANGHAI SECURITIES LTD	0.31	2015-04-29
174	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-4.98	2015-04-29
175	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	5.05	2015-04-28
176	2015-04-29	GENTING SECURITIES LTD	0.42
177	2015-04-29	ORIENTAL PATRON SECURITIES LTD	-6.31	2015-04-21
178	2015-04-27	FIRST SHANGHAI SECURITIES LTD	0.50	2015-04-23
179	2015-04-27	UBS SECURITIES HONG KONG LTD	-0.47	2015-04-23
180	2015-04-23	FIRST SHANGHAI SECURITIES LTD	0.27	2015-04-22
181	2015-04-22	FIRST SHANGHAI SECURITIES LTD	0.66	2015-04-21
182	2015-04-22	UBS SECURITIES HONG KONG LTD	-0.34	2015-04-17
183	2015-04-21	ORIENTAL PATRON SECURITIES LTD	11.62	2012-05-10
184	2015-04-21	FIRST SHANGHAI SECURITIES LTD	0.46	2015-04-20
185	2015-04-21	DEUTSCHE BANK AG	-0.49	2015-04-20
186	2015-04-21	PHILLIP SECURITIES (HONG KONG) LTD	-11.65	2015-04-20
187	2015-04-20	FIRST SHANGHAI SECURITIES LTD	0.50	2015-04-17
188	2015-04-20	BOCI SECURITIES LTD	-0.28	2015-04-17
189	2015-04-20	DEUTSCHE BANK AG	-0.49	2015-04-17
190	2015-04-17	RHB SECURITIES HONG KONG LTD	0.46	2015-04-15
191	2015-02-24	BOCI SECURITIES LTD	0.30	2015-02-23
192	2015-02-24	HANG SENG SECURITIES LTD	-0.31	2015-02-23
193	2015-02-16	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2015-02-13
194	2015-02-16	WINTECH SECURITIES LTD	-0.46	2014-12-22
195	2015-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-02-12
196	2015-02-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2015-02-09
197	2015-02-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	2015-01-30
198	2015-01-22	HANG SENG SECURITIES LTD	0.25	2015-01-21
199	2015-01-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	2015-01-21
200	2015-01-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2015-01-16
201	2015-01-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2015-01-16
202	2015-01-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2015-01-12
203	2015-01-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	2015-01-09
204	2014-12-04	FORTUNE (HK) SECURITIES LTD	0.67
205	2014-12-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.84	2014-12-03
206	2014-11-12	PHILLIP SECURITIES (HONG KONG) LTD	1.37	2014-11-11
207	2014-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	-1.34	2014-10-31
208	2014-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	1.68	2014-10-20
209	2014-10-14	BRIGHT SMART SECURITIES INTERNATIONAL	-1.68	2014-10-13
210	2014-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	2014-09-26
211	2014-09-25	PHILLIP SECURITIES (HONG KONG) LTD	11.57	2014-09-23
212	2014-09-08	UBS SECURITIES HONG KONG LTD	4.24
213	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-4.23	2014-09-02
214	2014-08-27	WINTECH SECURITIES LTD	0.51	2014-08-21
215	2014-08-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2014-08-26
216	2014-07-04	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2014-07-03
217	2014-06-23	PHILLIP SECURITIES (HONG KONG) LTD	1.02	2014-06-19
218	2014-06-23	WINTECH SECURITIES LTD	-0.99	2014-06-19
219	2014-06-18	PHILLIP SECURITIES (HONG KONG) LTD	1.69	2014-06-13
220	2014-06-18	WINTECH SECURITIES LTD	-1.77	2014-06-16
221	2014-06-10	WINTECH SECURITIES LTD	3.56	2014-06-04
222	2014-05-22	BOCI SECURITIES LTD	-0.25	2014-05-21
223	2014-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-05-21
224	2014-01-23	RIFA SECURITIES LTD	-0.26	2013-12-02
225	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	1.96	2013-12-06
226	2013-12-16	SINOPAC SECURITIES (ASIA) LTD	-1.96	2013-12-03
227	2013-11-26	SINOPAC SECURITIES (ASIA) LTD	0.28	2013-11-22
228	2013-11-26	BOCI SECURITIES LTD	-0.33	2013-11-25
229	2013-11-22	SINOPAC SECURITIES (ASIA) LTD	0.53	2013-11-19
230	2013-11-22	BOCI SECURITIES LTD	-0.54	2013-11-21
231	2013-11-18	SINOPAC SECURITIES (ASIA) LTD	0.61	2013-11-08
232	2013-11-18	BOCI SECURITIES LTD	-0.53	2013-11-15
233	2013-11-08	SINOPAC SECURITIES (ASIA) LTD	0.53	2013-07-17
234	2013-11-08	BOCI SECURITIES LTD	-0.50	2013-11-07
235	2013-05-23	QUAM SECURITIES LTD	-0.43	2013-05-21
236	2013-05-21	QUAM SECURITIES LTD	-0.27	2013-05-15
237	2013-05-21	RAFFAELLO SECURITIES (HK) LTD	-0.88	2013-05-03
238	2013-05-14	QUAM SECURITIES LTD	-0.51	2013-05-13
239	2013-05-10	QUAM SECURITIES LTD	-0.67	2013-05-07
240	2013-05-06	QUAM SECURITIES LTD	-0.44	2013-04-09
241	2013-04-25	BANK OF CHINA (HONG KONG) LTD	-0.58	2013-04-24
242	2013-04-09	RAFFAELLO SECURITIES (HK) LTD	0.75	2013-04-05
243	2013-04-09	QUAM SECURITIES LTD	-1.41	2013-03-15
244	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.89	2013-03-15
245	2013-03-26	ICBC (ASIA) SECURITIES LTD	0.32	2013-03-13
246	2013-03-26	RAFFAELLO SECURITIES (HK) LTD	-0.37	2013-03-25
247	2013-03-25	RAFFAELLO SECURITIES (HK) LTD	-0.38	2013-03-21
248	2013-03-25	BOCI SECURITIES LTD	-0.55	2013-03-21
249	2013-03-15	RAFFAELLO SECURITIES (HK) LTD	0.60	2013-03-12
250	2013-03-15	QUAM SECURITIES LTD	-0.60	2013-02-08
251	2013-02-08	RAFFAELLO SECURITIES (HK) LTD	1.60	2012-04-23
252	2013-02-08	QUAM SECURITIES LTD	-1.60	2012-04-23
253	2012-11-15	BANK OF CHINA (HONG KONG) LTD	0.36	2012-11-14
254	2012-11-15	BOCI SECURITIES LTD	-0.32	2012-11-14
255	2012-04-23	RAFFAELLO SECURITIES (HK) LTD	1.00	2012-04-20
256	2012-04-23	QUAM SECURITIES LTD	-1.00	2012-04-20
257	2012-04-20	QUAM SECURITIES LTD	1.00	2012-04-19
258	2012-04-20	RAFFAELLO SECURITIES (HK) LTD	-1.00	2012-04-19
259	2012-04-19	RAFFAELLO SECURITIES (HK) LTD	1.00	2010-12-13
260	2012-04-19	QUAM SECURITIES LTD	-1.00	2012-03-12
261	2011-11-28	QUAM SECURITIES LTD	7.50	2011-07-05
262	2011-11-28	EVERBRIGHT SECURITIES INVESTMENT	-7.50	2011-11-08
263	2011-07-05	QUAM SECURITIES LTD	0.26	2011-07-04
264	2011-01-07	DEUTSCHE BANK AG	0.30	2010-12-02
265	2010-10-20	HANG SENG SECURITIES LTD	0.26	2010-10-19
266	2010-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2010-10-14
267	2010-10-14	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.28	2010-10-11
268	2010-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	2010-10-13
269	2010-10-11	CHINA GATHER WEALTH FINANCIAL CO LTD	0.28	2010-08-16
270	2010-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2010-09-27
271	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-09-21
272	2010-09-22	BERICH BROKERAGE LTD	-1.15	2010-09-21
273	2010-09-21	BANK OF CHINA (HONG KONG) LTD	0.31	2010-09-20
274	2010-09-21	BERICH BROKERAGE LTD	-2.05	2010-09-20
275	2010-09-15	TUNG TAK SECURITIES (H.K.) CO LTD	-0.74	2010-09-14
276	2010-09-14	EVERBRIGHT SECURITIES INVESTMENT	7.47	2010-09-09
277	2010-09-14	TUNG TAK SECURITIES (H.K.) CO LTD	0.66	2010-09-13
278	2010-09-14	DAH SING SECURITIES LTD	-0.38	2010-09-13
279	2010-09-09	BOCI SECURITIES LTD	-0.26	2010-09-08
280	2010-09-06	HANG SENG SECURITIES LTD	0.26	2010-09-03
281	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-08-31
282	2010-08-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.74	2010-08-27
283	2010-08-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.86	2010-08-26
284	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-08-25
285	2010-08-26	TUNG TAK SECURITIES (H.K.) CO LTD	-1.70	2010-08-25
286	2010-08-25	BERICH BROKERAGE LTD	0.47	2010-08-24
287	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-08-24
288	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-08-20
289	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-08-19
290	2010-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	2010-08-19
291	2010-08-20	BANK OF CHINA (HONG KONG) LTD	0.45	2010-08-19
292	2010-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2010-08-19
293	2010-08-20	COL SECURITIES (HK) LTD	-0.30	2010-08-19
294	2010-08-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2010-08-19
295	2010-08-20	TUNG TAK SECURITIES (H.K.) CO LTD	-0.92	2010-08-19
296	2010-08-19	COL SECURITIES (HK) LTD	0.40	2010-08-17
297	2010-08-19	WIN WONG SECURITIES LTD	-0.25	2010-08-18
298	2010-08-19	BANK OF CHINA (HONG KONG) LTD	-0.62	2010-08-18
299	2010-08-18	BERICH BROKERAGE LTD	1.59	2010-08-17
300	2010-08-18	TUNG TAK SECURITIES (H.K.) CO LTD	0.46	2010-08-17
301	2010-08-18	WIN WONG SECURITIES LTD	0.27	2010-08-17
302	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-08-17
303	2010-08-18	UOB KAY HIAN (HONG KONG) LTD	-0.38	2010-08-17
304	2010-08-18	TELECOM KING SECURITIES LTD	-0.60	2010-08-17
305	2010-08-17	BERICH BROKERAGE LTD	1.00
306	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	0.71	2010-08-16
307	2010-08-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	2010-08-16
308	2010-08-17	UOB KAY HIAN (HONG KONG) LTD	0.48	2010-08-16
309	2010-08-17	HANG SENG SECURITIES LTD	0.42	2010-08-16
310	2010-08-17	TELECOM KING SECURITIES LTD	0.41	2010-08-16
311	2010-08-17	NANYANG COMMERCIAL BANK LTD	0.37	2010-08-16
312	2010-08-17	ONEPLATFORM SECURITIES LTD	-0.28	2010-08-16
313	2010-08-17	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2010-08-16
314	2010-08-17	FIRST SHANGHAI SECURITIES LTD	-0.54	2010-08-16
315	2010-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.61	2010-08-16
316	2010-08-17	FULBRIGHT SECURITIES LTD	-2.41	2010-08-16
317	2010-08-16	FULBRIGHT SECURITIES LTD	2.44	2010-08-13
318	2010-08-16	TUNG TAK SECURITIES (H.K.) CO LTD	2.18
319	2010-08-16	BANK OF CHINA (HONG KONG) LTD	1.31	2010-08-12
320	2010-08-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	2010-08-12
321	2010-08-16	SANFULL SECURITIES LTD	0.44	2010-08-13
322	2010-08-16	WIN WONG SECURITIES LTD	0.33	2010-08-13
323	2010-08-16	ONEPLATFORM SECURITIES LTD	0.28	2010-08-12
324	2010-08-16	HANG SENG SECURITIES LTD	0.26	2010-08-12
325	2010-08-16	CHONG HING SECURITIES LTD	0.25	2010-08-12
326	2010-08-16	CITIBANK N.A.	-0.34	2010-08-13
327	2010-08-16	GOLDENWAY SECURITIES CO LTD	-0.48	2010-08-12
328	2010-08-16	MERRILL LYNCH FAR EAST LTD	-0.48	2010-08-12
329	2010-08-16	ICBC INTERNATIONAL SECURITIES LTD	-0.62	2010-08-13
330	2010-08-16	PRUDENTIAL BROKERAGE LTD	-0.74	2010-08-12
331	2010-08-16	EVERBRIGHT SECURITIES INVESTMENT	-0.88	2010-08-13
332	2010-08-16	PRESIDENT SECURITIES (HONG KONG) LTD	-0.89	2010-08-12
333	2010-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	2010-08-12
334	2010-08-16	PHILLIP SECURITIES (HONG KONG) LTD	-1.23	2010-08-13
335	2010-08-16	FIRST SHANGHAI SECURITIES LTD	-2.07	2010-08-12
336	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-08-12
337	2010-08-13	CITIBANK N.A.	-0.35	2010-08-12
338	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	6.11
339	2010-08-12	FIRST SHANGHAI SECURITIES LTD	2.79
340	2010-08-12	PHILLIP SECURITIES (HONG KONG) LTD	1.81
341	2010-08-12	EVERBRIGHT SECURITIES INVESTMENT	1.74
342	2010-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.28
343	2010-08-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.91
344	2010-08-12	PRUDENTIAL BROKERAGE LTD	0.78
345	2010-08-12	CITIBANK N.A.	0.70
346	2010-08-12	ICBC INTERNATIONAL SECURITIES LTD	0.66
347	2010-08-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.65
348	2010-08-12	GOLDENWAY SECURITIES CO LTD	0.53
349	2010-08-12	RHB SECURITIES HONG KONG LTD	0.50
350	2010-08-12	MERRILL LYNCH FAR EAST LTD	0.48
351	2010-08-12	BANK OF CHINA (HONG KONG) LTD	0.45
352	2010-08-12	SINOPAC SECURITIES (ASIA) LTD	0.38
353	2010-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.36
354	2010-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25

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