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	C00028	NANYANG COMMERCIAL BANK LTD	5,204,000	792,000	0.82	0.13	2016-08-12
2	C00095	EFG BANK AG	992,000	300,000	0.16	0.05	2016-08-12
3	B01289	SOUTH CHINA SECURITIES LTD	612,000	-32,000	0.10	-0.01	2016-08-12
4	B01727	ICBC (ASIA) SECURITIES LTD	1,156,000	-64,000	0.18	-0.01	2016-08-12
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,482,000	-76,000	4.35	-0.01	2016-08-12
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	27,448,000	-100,000	4.34	-0.02	2016-08-12
7	C00019	THE HONGKONG AND SHANGHAI BANKING	14,804,000	-200,000	2.34	-0.03	2016-08-12
8	B01130	BOCI SECURITIES LTD	49,556,000	-220,000	7.84	-0.03	2016-08-12
9	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	668,000	-400,000	0.11	-0.06	2016-08-12
9		Total changed named holdings	127,922,000	0	20.25	0.00
101		Unchanged named holdings	161,084,006	0	25.50	0.00
110		Total named holdings	289,006,006	0	45.75	0.00
3		Unnamed Investor Participants	72,000	0	0.01	0.00
113		Total securities in CCASS	289,078,006	0	45.76	0.00
		Securities not in CCASS	342,641,070	0	54.24	0.00
		Issued securities	631,719,076	0	100.00	0.00	2016-07-31

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

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