CCASS holding changes

Infinity Development Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00640	2010-08-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400,000	400,000	0.07	0.07	2014-12-18
2	B01732	WINTECH SECURITIES LTD	2,466,000	336,000	0.41	0.06	2014-12-18
3	B01818	I-ACCESS INVESTORS LTD	428,000	308,000	0.07	0.05	2014-12-18
4	B01680	SUCCESS SECURITIES LTD	300,000	300,000	0.05	0.05	2014-12-18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	16,956,000	60,000	2.85	0.01	2014-12-18
6	C00010	CITIBANK N.A.	7,328,259	28,000	1.23	0.00	2014-12-18
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000		-0.00	2014-12-18
8	B01130	BOCI SECURITIES LTD	39,188,000	-100,000	6.58	-0.02	2014-12-18
9	B01928	ENHANCED SECURITIES LTD	700,000	-128,000	0.12	-0.02	2014-12-18
10	B01608	OPEN SECURITIES LTD	0	-168,000		-0.03	2014-12-18
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,120,307	-208,000	0.52	-0.03	2014-12-18
12	B01607	RHB SECURITIES HONG KONG LTD	180,000	-216,000	0.03	-0.04	2014-12-18
13	B01438	KINGSTON SECURITIES LTD	40,000	-228,000	0.01	-0.04	2014-12-18
14	B01289	SOUTH CHINA SECURITIES LTD	200,000	-380,000	0.03	-0.06	2014-12-18
14		Total changed named holdings	71,306,566	0	11.97	0.00
93		Unchanged named holdings	181,475,890	0	30.45	0.00
107		Total named holdings	252,782,456	0	42.42	0.00
3		Unnamed Investor Participants	416,000	0	0.07	0.00
110		Total securities in CCASS	253,198,456	0	42.49	0.00
		Securities not in CCASS	342,724,620	0	57.51	0.00
		Issued securities	595,923,076	0	100.00	0.00	2014-11-30

These data are not adjusted for splits or bonus issues during the period.

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