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

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

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