S.F. Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06936  2024-11-27    
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 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.48 25-12-22
2 25-12-19 BANK OF CHINA (HONG KONG) LTD 1.01 25-12-18
3 CITIBANK N.A. -1.05 25-12-18
4 25-12-17 MERRILL LYNCH FAR EAST LTD 0.25 25-12-16
5 CITIBANK N.A. -0.52 25-12-16
6 25-12-12 CITIBANK N.A. -0.37 25-12-11
7 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-12-10
8 THE HONGKONG AND SHANGHAI BANKING -0.48 25-12-10
9 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-02
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-02
11 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-11-24
12 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-24
13 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-20
14 CITIBANK N.A. -0.40 25-11-20
15 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-11-19
16 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-19
17 25-11-18 BNP PARIBAS -0.25 25-11-17
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-17
19 25-11-17 BNP PARIBAS 0.32 25-11-14
20 25-11-14 CITIBANK N.A. 0.33 25-11-13
21 BNP PARIBAS -0.36 25-11-13
22 25-11-10 CITIBANK N.A. 0.51 25-11-07
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-07
24 THE HONGKONG AND SHANGHAI BANKING -0.86 25-11-07
25 25-11-07 CITIBANK N.A. 0.27 25-11-06
26 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-05
27 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-05
28 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-11-03
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-03
30 CITIBANK N.A. -1.03 25-11-03
31 THE HONGKONG AND SHANGHAI BANKING -1.36 25-11-03
32 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-31
33 CITIBANK N.A. -0.64 25-10-31
34 25-10-31 CITIBANK N.A. 0.27 25-10-30
35 25-10-30 CITIBANK N.A. 0.54 25-10-28
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-10-28
37 25-10-28 BNP PARIBAS 0.42 25-10-27
38 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-10-27
39 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-10-27
40 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-21
41 25-10-21 CITIBANK N.A. 0.44 25-10-20
42 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
43 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-13
44 CITIBANK N.A. -0.35 25-10-13
45 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-03
46 25-10-09 CITIBANK N.A. 0.59 25-10-08
47 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-08
48 25-10-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-03
49 25-10-02 PLATINUM BROKING CO LTD 1.02 25-09-30
50 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-30
51 CITIBANK N.A. -0.54 25-09-30
52 DBS BANK LTD -1.24 25-09-25
53 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-29
54 CITIBANK N.A. -0.53 25-09-29
55 25-09-29 CITIBANK N.A. -0.32 25-09-26
56 25-09-26 UBS SECURITIES HONG KONG LTD -0.27 25-09-25
57 25-09-25 PLATINUM BROKING CO LTD 0.80 25-02-21
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-24
59 DBS BANK LTD -0.97 25-09-24
60 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-23
61 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-22
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-22
63 CITIBANK N.A. -1.28 25-09-22
64 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-18
65 25-09-18 CITIBANK N.A. 0.45 25-09-17
66 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-16
67 25-09-16 MERRILL LYNCH FAR EAST LTD -0.32 25-09-15
68 CITIBANK N.A. -0.36 25-09-15
69 25-09-15 CITIBANK N.A. 0.26 25-09-12
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-12
71 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-11
72 CITIBANK N.A. -0.29 25-09-11
73 MERRILL LYNCH FAR EAST LTD -0.46 25-09-11
74 25-09-11 MERRILL LYNCH FAR EAST LTD -0.26 25-09-10
75 25-09-10 CITIBANK N.A. 0.31 25-09-09
76 THE HONGKONG AND SHANGHAI BANKING -0.59 25-09-09
77 25-09-09 MERRILL LYNCH FAR EAST LTD 0.48 25-09-08
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-08
79 CMB INTERNATIONAL SECURITIES LTD -0.33 25-09-05
80 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-08
81 25-09-08 MERRILL LYNCH FAR EAST LTD 0.69 25-09-05
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-05
83 CITIBANK N.A. -1.13 25-09-05
84 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-04
85 CMB INTERNATIONAL SECURITIES LTD 0.33 25-09-04
86 BNP PARIBAS -0.25 25-09-04
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-09-04
88 CITIBANK N.A. -0.46 25-09-04
89 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-09-03
90 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-03
91 CITIBANK N.A. -1.08 25-09-03
92 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.90 25-09-02
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-02
94 CITIBANK N.A. -1.52 25-09-02
95 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.14 25-09-01
96 FUTU SECURITIES INTERNATIONAL 0.55 25-09-01
97 BNP PARIBAS -0.26 25-09-01
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-09-01
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-09-01
100 BANK OF CHINA (HONG KONG) LTD -0.50 25-09-01
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-01
102 THE HONGKONG AND SHANGHAI BANKING -0.90 25-09-01
103 DBS BANK LTD -1.35 25-07-04
104 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-29
105 BNP PARIBAS -0.34 25-08-29
106 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-27
107 CITIBANK N.A. -0.69 25-08-27
108 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-25
109 CITIBANK N.A. -0.52 25-08-25
110 25-08-25 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.42 25-06-24
111 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-21
112 BNP PARIBAS 0.30 25-08-21
113 CITIBANK N.A. -0.30 25-08-21
114 25-08-20 CITIBANK N.A. 1.00 25-08-19
115 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-19
116 25-08-18 CITIBANK N.A. 0.66 25-08-15
117 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-15
118 25-08-15 CITIBANK N.A. 0.53 25-08-14
119 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-14
120 25-08-13 CITIBANK N.A. 0.26 25-08-12
121 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-11
122 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-07
123 BNP PARIBAS -0.63 25-08-07
124 25-08-06 BNP PARIBAS 0.33 25-08-05
125 CITIBANK N.A. -0.31 25-08-05
126 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-05
127 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.82 25-07-31
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-31
129 BNP PARIBAS -0.91 25-07-31
130 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-30
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-07-30
132 25-07-30 CITIBANK N.A. -0.33 25-07-29
133 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-28
134 BANK OF CHINA (HONG KONG) LTD 0.38 25-07-28
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-28
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-07-28
137 BNP PARIBAS -0.46 25-07-28
138 25-07-28 CITIBANK N.A. 0.39 25-07-25
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-25
140 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-23
141 CITIBANK N.A. -0.57 25-07-23
142 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-22
143 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-21
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-21
145 25-07-21 CITIBANK N.A. 1.07 25-07-18
146 UBS SECURITIES HONG KONG LTD -0.96 25-07-18
147 25-07-18 CITIBANK N.A. 1.04 25-07-17
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-17
149 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-17
150 UBS SECURITIES HONG KONG LTD -1.00 25-07-17
151 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-16
152 MERRILL LYNCH FAR EAST LTD -0.34 25-07-16
153 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-14
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-14
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-14
156 MERRILL LYNCH FAR EAST LTD 0.28 25-07-14
157 CITIBANK N.A. -0.39 25-07-14
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 25-07-14
159 25-07-14 BNP PARIBAS 1.10 25-07-11
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-11
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-11
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-07-11
163 THE HONGKONG AND SHANGHAI BANKING -0.83 25-07-11
164 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-10
165 CITIBANK N.A. 0.25 25-07-10
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-10
167 25-07-10 CITIBANK N.A. 2.34 25-07-09
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-09
169 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-09
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-09
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-09
172 BNP PARIBAS -0.66 25-07-09
173 MERRILL LYNCH FAR EAST LTD -1.87 25-07-09
174 25-07-09 THE HONGKONG AND SHANGHAI BANKING 1.35 25-07-08
175 BNP PARIBAS 0.50 25-07-08
176 UBS SECURITIES HONG KONG LTD -0.73 25-07-08
177 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 25-07-08
178 25-07-08 THE HONGKONG AND SHANGHAI BANKING 2.79 25-07-07
179 CITIBANK N.A. -0.27 25-07-07
180 BNP PARIBAS -0.50 25-07-07
181 UBS SECURITIES HONG KONG LTD -0.68 25-07-07
182 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 25-07-07
183 25-07-07 THE HONGKONG AND SHANGHAI BANKING 2.08 25-07-04
184 CITIBANK N.A. 1.44 25-07-04
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-04
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-07-04
187 UBS SECURITIES HONG KONG LTD -0.48 25-07-04
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-07-04
189 BNP PARIBAS -2.27 25-07-04
190 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 11.74 25-07-03
191 UBS SECURITIES HONG KONG LTD 5.71 25-07-03
192 BNP PARIBAS 3.55 25-07-03
193 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.51 25-07-03
194 THE HONGKONG AND SHANGHAI BANKING 3.39 25-07-03
195 CITIBANK N.A. 3.33 25-07-03
196 MERRILL LYNCH FAR EAST LTD 2.66 25-07-03
197 DBS BANK LTD 2.19 25-07-02
198 BANK OF CHINA (HONG KONG) LTD 1.85 25-07-03
199 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 25-07-03
200 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.21 25-07-03
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-03
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-03
203 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-07-02
204 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-02
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-02
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-02
207 BNP PARIBAS -0.43 25-07-02
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-07-02
209 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-30
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-30
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-06-30
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-06-30
213 BNP PARIBAS -0.61 25-06-30
214 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.79 25-06-27
215 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 25-06-27
216 MERRILL LYNCH FAR EAST LTD 0.52 25-06-27
217 CITIBANK N.A. 0.45 25-06-27
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-06-27
219 THE HONGKONG AND SHANGHAI BANKING -0.67 25-06-27
220 UBS SECURITIES HONG KONG LTD -0.93 25-06-27
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-06-27
222 BNP PARIBAS -2.47 25-06-27
223 25-06-27 BNP PARIBAS 3.74 25-06-26
224 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-06-26
225 CITIBANK N.A. 0.35 25-06-26
226 THE HONGKONG AND SHANGHAI BANKING -5.05 25-06-26
227 25-06-26 UBS SECURITIES HONG KONG LTD 1.01 25-06-25
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-25
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-25
230 CITIBANK N.A. -0.56 25-06-25
231 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-25
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-06-25
233 25-06-25 CITIBANK N.A. 2.45 25-06-24
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-24
235 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-24
236 MERRILL LYNCH FAR EAST LTD -2.64 25-06-24
237 25-06-24 THE HONGKONG AND SHANGHAI BANKING 2.64 25-06-23
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-06-23
239 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.59 25-06-20
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-06-23
241 MERRILL LYNCH FAR EAST LTD -2.76 25-06-23
242 25-06-23 BNP PARIBAS 0.64 25-06-20
243 CITIBANK N.A. -0.82 25-06-20
244 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
245 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-06-19
246 25-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-06-18
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-18
248 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-18
249 25-06-18 MERRILL LYNCH FAR EAST LTD 4.76 25-06-17
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-17
251 CITIBANK N.A. -4.93 25-06-17
252 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-13
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-13
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-06-13
255 25-06-13 UBS SECURITIES HONG KONG LTD 0.98 25-06-12
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-06-12
257 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-12
258 MERRILL LYNCH FAR EAST LTD -0.64 25-06-12
259 25-06-11 CITIBANK N.A. 2.37 25-06-10
260 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-10
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-06-10
262 UBS SECURITIES HONG KONG LTD -0.41 25-06-10
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-06-10
264 MERRILL LYNCH FAR EAST LTD -2.31 25-06-10
265 25-06-10 MERRILL LYNCH FAR EAST LTD 0.31 25-06-09
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-06-09
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-09
268 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-06
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-06-06
270 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 25-06-04
271 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-04
272 JEFFERIES HONG KONG LTD -0.27 25-06-04
273 CITIBANK N.A. -1.07 25-06-04
274 25-06-04 MERRILL LYNCH FAR EAST LTD 1.51 25-06-03
275 JEFFERIES HONG KONG LTD 0.27 25-03-12
276 CITIBANK N.A. -2.15 25-06-03
277 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-06-02
278 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 25-05-30
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-30
280 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-30
281 UBS SECURITIES HONG KONG LTD 0.30 25-05-30
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-05-30
283 CITIBANK N.A. -3.11 25-05-30
284 25-05-30 CITIBANK N.A. 1.58 25-05-29
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-29
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-29
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-05-29
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 25-05-29
289 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.82 25-05-28
290 CITIBANK N.A. -1.36 25-05-28
291 25-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 25-05-26
292 CITIBANK N.A. 0.59 25-05-26
293 UBS SECURITIES HONG KONG LTD -0.61 25-05-26
294 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 25-05-26
295 25-05-26 THE HONGKONG AND SHANGHAI BANKING 1.39 25-05-23
296 UBS SECURITIES HONG KONG LTD 0.61 25-05-23
297 CITIBANK N.A. -1.90 25-05-23
298 25-05-23 CITIBANK N.A. 0.33 25-05-22
299 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-22
300 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-21
301 25-05-19 CITIBANK N.A. 1.89 25-05-16
302 UBS SECURITIES HONG KONG LTD -1.86 25-05-16
303 25-05-16 CITIBANK N.A. 1.46 25-05-15
304 THE HONGKONG AND SHANGHAI BANKING -1.48 25-05-15
305 25-05-15 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-14
306 CITIBANK N.A. -1.06 25-05-14
307 25-05-14 UBS SECURITIES HONG KONG LTD 0.51 25-05-13
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-13
309 CITIBANK N.A. -0.87 25-05-13
310 25-05-08 CITIBANK N.A. 3.00 25-05-07
311 THE HONGKONG AND SHANGHAI BANKING -0.94 25-05-07
312 UBS SECURITIES HONG KONG LTD -1.25 25-05-07
313 25-05-06 UBS SECURITIES HONG KONG LTD 0.32 25-05-02
314 CITIBANK N.A. -0.35 25-05-02
315 25-04-30 UBS SECURITIES HONG KONG LTD 2.21 25-04-29
316 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-29
317 CITIBANK N.A. -1.86 25-04-29
318 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-24
319 25-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 25-04-15
320 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-15
321 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-04-15
322 25-04-15 CITIBANK N.A. 0.83 25-04-14
323 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-14
324 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-04-11
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-11
326 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-11
327 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 25-04-11
328 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-08
329 25-04-08 CITIBANK N.A. 2.62 25-04-07
330 UBS SECURITIES HONG KONG LTD -2.55 25-04-07
331 25-04-07 UBS SECURITIES HONG KONG LTD 1.02 25-04-03
332 THE HONGKONG AND SHANGHAI BANKING -1.13 25-04-03
333 25-04-03 CITIBANK N.A. 0.45 25-04-02
334 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-02
335 UBS SECURITIES HONG KONG LTD -0.26 25-04-02
336 25-04-02 UBS SECURITIES HONG KONG LTD 0.85 25-04-01
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-01
338 THE HONGKONG AND SHANGHAI BANKING -1.17 25-04-01
339 25-04-01 THE HONGKONG AND SHANGHAI BANKING 1.42 25-03-31
340 UBS SECURITIES HONG KONG LTD -1.61 25-03-31
341 25-03-27 UBS SECURITIES HONG KONG LTD 2.53 25-03-26
342 THE HONGKONG AND SHANGHAI BANKING -2.62 25-03-26
343 25-03-26 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-03-25
344 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.68 25-03-24
345 UBS SECURITIES HONG KONG LTD -0.60 25-03-24
346 25-03-24 THE HONGKONG AND SHANGHAI BANKING 2.16 25-03-21
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-21
348 UBS SECURITIES HONG KONG LTD -2.07 25-03-21
349 25-03-21 UBS SECURITIES HONG KONG LTD 2.76 25-03-20
350 THE HONGKONG AND SHANGHAI BANKING -2.86 25-03-20
351 25-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-03-18
352 THE HONGKONG AND SHANGHAI BANKING -0.70 25-03-18
353 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-17
354 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-14
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-03-14
356 25-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-03-13
357 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 25-03-13
358 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-12
359 25-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 25-03-10
360 CITIBANK N.A. -2.37 25-03-10
361 25-03-10 CITIBANK N.A. 2.07 25-03-07
362 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-07
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 25-03-07
364 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-06
365 25-03-04 CITIBANK N.A. -0.48 25-03-03
366 25-03-03 CITIBANK N.A. 0.62 25-02-28
367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-28
368 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-28
369 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 25-02-28
370 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-27
371 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-27
372 CLSA LTD -0.51 25-02-27
373 25-02-27 THE HONGKONG AND SHANGHAI BANKING 1.32 25-02-26
374 CLSA LTD -0.50 25-02-24
375 UBS SECURITIES HONG KONG LTD -0.64 25-02-26
376 25-02-26 UBS SECURITIES HONG KONG LTD 0.60 25-02-25
377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-25
378 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-25
379 25-02-25 THE HONGKONG AND SHANGHAI BANKING 1.17 25-02-24
380 CITIBANK N.A. 0.91 25-02-24
381 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-02-24
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-24
383 MERRILL LYNCH FAR EAST LTD -0.75 25-02-24
384 25-02-24 THE HONGKONG AND SHANGHAI BANKING 2.58 25-02-21
385 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 25-02-21
386 CHINA INTERNATIONAL CAPITAL CORPORATION 1.34 25-02-20
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-21
388 CHINA INDUSTRIAL SECURITIES -1.35 25-02-21
389 CITIBANK N.A. -2.35 25-02-21
390 UBS SECURITIES HONG KONG LTD -2.84 25-02-21
391 25-02-21 CITIBANK N.A. 2.41 25-02-20
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 25-02-20
393 25-02-20 CITIBANK N.A. 0.79 25-02-19
394 UBS SECURITIES HONG KONG LTD 0.49 25-02-19
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-19
396 MERRILL LYNCH FAR EAST LTD 0.29 25-02-19
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-02-19
398 THE HONGKONG AND SHANGHAI BANKING -1.09 25-02-19
399 25-02-19 THE HONGKONG AND SHANGHAI BANKING 1.35 25-02-18
400 CITIBANK N.A. 0.46 25-02-18
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-02-18
402 UBS SECURITIES HONG KONG LTD -0.85 25-02-18
403 25-02-18 CLSA LTD 1.19 25-02-17
404 UBS SECURITIES HONG KONG LTD 0.66 25-02-17
405 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-02-13
406 THE HONGKONG AND SHANGHAI BANKING -1.78 25-02-17
407 25-02-17 THE HONGKONG AND SHANGHAI BANKING 1.92 25-02-14
408 UBS SECURITIES HONG KONG LTD -0.62 25-02-14
409 CLSA LTD -1.43 25-02-07
410 25-02-14 UBS SECURITIES HONG KONG LTD 0.62 25-02-13
411 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-13
412 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 25-02-13
413 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-12
414 UBS SECURITIES HONG KONG LTD -0.63 25-02-12
415 25-02-12 UBS SECURITIES HONG KONG LTD 0.93 25-02-11
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-11
417 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 25-02-11
418 THE HONGKONG AND SHANGHAI BANKING -1.07 25-02-11
419 25-02-11 UBS SECURITIES HONG KONG LTD 0.55 25-02-10
420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-10
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-10
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-02-10
423 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-02-10
424 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-10
425 25-02-10 UBS SECURITIES HONG KONG LTD 1.06 25-02-07
426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-07
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-07
428 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 25-02-07
429 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-07
430 25-02-05 UBS SECURITIES HONG KONG LTD 0.44 25-02-04
431 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-04
432 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-03
433 25-01-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 25-01-24
434 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-24
435 CITIBANK N.A. -0.35 25-01-24
436 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-24
437 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-23
438 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-17
439 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-15
440 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-14
441 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-01-13
442 UBS SECURITIES HONG KONG LTD -0.60 25-01-13
443 25-01-13 CLSA LTD 1.69
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-01-10
445 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-10
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-10
447 CITIBANK N.A. -0.29 25-01-10
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-01-10
449 UBS SECURITIES HONG KONG LTD -2.08 25-01-10
450 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-09
451 CHINA INDUSTRIAL SECURITIES 0.43 25-01-09
452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-09
453 CITIBANK N.A. -0.40 25-01-09
454 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-09
455 25-01-09 CHINA INDUSTRIAL SECURITIES 0.93 24-12-27
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-01-08
457 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-08
458 CITIBANK N.A. -0.90 25-01-08
459 25-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-01-07
460 CITIBANK N.A. -0.73 25-01-07
461 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-01-06
462 CITIBANK N.A. -0.85 25-01-06
463 25-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-01-03
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-03
465 CITIBANK N.A. -0.89 25-01-03
466 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-02
467 CITIBANK N.A. 0.42 25-01-02
468 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 24-12-02
469 UBS SECURITIES HONG KONG LTD -0.39 25-01-02
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-01-02
471 25-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-12-30
472 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-30
473 CITIBANK N.A. -0.64 24-12-30
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-12-30
475 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91
476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74
477 THE HONGKONG AND SHANGHAI BANKING 0.65 24-12-27
478 CITIBANK N.A. 0.30 24-12-27
479 UBS SECURITIES HONG KONG LTD 0.27 24-12-27
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 24-12-27
481 24-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.01 24-12-23
482 DBS BANK LTD 3.33 24-12-23
483 TIGER BROKERS (HK) GLOBAL LTD 2.66 24-12-23
484 UBS SECURITIES HONG KONG LTD 2.26 24-12-23
485 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 24-12-23
486 CITIBANK N.A. -0.72 24-12-23
487 THE HONGKONG AND SHANGHAI BANKING -13.74 24-12-23
488 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-20
489 24-12-20 UBS SECURITIES HONG KONG LTD 0.45 24-12-19
490 CITIBANK N.A. 0.37 24-12-19
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-12-19
492 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-19
493 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-18
494 UBS SECURITIES HONG KONG LTD -0.45 24-12-18
495 24-12-18 CITIBANK N.A. 1.15 24-12-17
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 24-12-17
497 24-12-13 UBS SECURITIES HONG KONG LTD 0.46 24-12-12
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-12-12
499 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-11
500 UBS SECURITIES HONG KONG LTD -0.49 24-12-11
501 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-09
502 CITIBANK N.A. -0.40 24-12-09
503 24-12-09 THE HONGKONG AND SHANGHAI BANKING 1.08 24-12-06
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-12-06
505 CITIBANK N.A. -0.60 24-12-06
506 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-05
507 24-12-05 CITIBANK N.A. 1.40 24-12-04
508 BNP PARIBAS -1.68 24-12-04
509 24-12-04 THE HONGKONG AND SHANGHAI BANKING 1.00 24-12-03
510 BNP PARIBAS -0.26 24-12-03
511 24-12-03 THE HONGKONG AND SHANGHAI BANKING 3.94 24-12-02
512 CITIBANK N.A. 0.83 24-12-02
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-12-02
514 BNP PARIBAS -0.76 24-12-02
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 24-12-02
516 UBS SECURITIES HONG KONG LTD -0.93 24-12-02
517 DBS BANK LTD -1.04 24-12-02
518 24-12-02 THE HONGKONG AND SHANGHAI BANKING 4.59 24-11-29
519 CITIBANK N.A. 2.26 24-11-29
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-11-29
521 AAA SECURITIES CO. LTD -0.33 24-11-29
522 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-11-29
523 FUTU SECURITIES INTERNATIONAL -0.36 24-11-29
524 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-11-29
525 BANK OF CHINA (HONG KONG) LTD -0.50 24-11-29
526 UBS SECURITIES HONG KONG LTD -0.65 24-11-29
527 DBS BANK LTD -0.65 24-11-29
528 BNP PARIBAS -1.07 24-11-29
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 24-11-29
530 24-11-29 THE HONGKONG AND SHANGHAI BANKING 5.34 24-11-28
531 BNP PARIBAS 1.45 24-11-27
532 CITIBANK N.A. 1.37 24-11-28
533 BANK OF CHINA (HONG KONG) LTD 1.33 24-11-27
534 FUTU SECURITIES INTERNATIONAL 0.92 24-11-27
535 HANG SENG SECURITIES LTD 0.81 24-11-27
536 UBS SECURITIES HONG KONG LTD 0.45 24-11-28
537 PRUDENTIAL BROKERAGE LTD -0.31 24-11-27
538 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 24-11-28
539 BOCI SECURITIES LTD -0.63 24-11-27
540 DBS BANK LTD -0.64 24-11-27
541 MERRILL LYNCH FAR EAST LTD -0.75 24-11-28
542 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 24-11-27
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 24-11-28
544 CHINA MERCHANTS BANK CO LTD -1.14 24-11-27
545 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 24-11-28
546 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 24-11-28
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.72 24-11-28
548 PHILLIP SECURITIES (HONG KONG) LTD -3.77 24-11-27
549 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 24-11-27
550 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-27
551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-11-27
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-11-27
553 CITIBANK N.A. -0.69 24-11-27
554 J.P. MORGAN BROKING (HONG KONG) LTD -0.88 24-11-27
555 24-11-27 THE HONGKONG AND SHANGHAI BANKING 31.20
556 STANDARD CHARTERED BANK (HONG KONG) LTD 9.15
557 MORGAN STANLEY HONG KONG SECURITIES LTD 8.34
558 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.63
559 CITIBANK N.A. 6.99
560 PHILLIP SECURITIES (HONG KONG) LTD 4.99
561 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.58
562 UBS SECURITIES HONG KONG LTD 2.71
563 BNP PARIBAS 2.65
564 DBS BANK LTD 2.60
565 BANK OF CHINA (HONG KONG) LTD 2.59
566 BRIGHT SMART SECURITIES INTERNATIONAL 2.53
567 FUTU SECURITIES INTERNATIONAL 2.31
568 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.13
569 BOCI SECURITIES LTD 1.19
570 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18
571 CHINA MERCHANTS BANK CO LTD 1.16
572 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08
573 MERRILL LYNCH FAR EAST LTD 0.91
574 J.P. MORGAN BROKING (HONG KONG) LTD 0.88
575 PRUDENTIAL BROKERAGE LTD 0.53
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49
577 HANG SENG SECURITIES LTD 0.35

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