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

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