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 26-01-14 BNP PARIBAS 0.94 26-01-13
2 CITIBANK N.A. 0.70 26-01-13
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-13
4 THE HONGKONG AND SHANGHAI BANKING -1.41 26-01-13
5 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-12
6 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-09
7 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-09
8 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.35 25-08-28
9 25-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-12-29
10 25-12-29 CITIBANK N.A. 0.47 25-12-23
11 PLATINUM BROKING CO LTD -0.30 25-12-23
12 MERRILL LYNCH FAR EAST LTD -0.34 25-12-23
13 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.48 25-12-22
14 25-12-19 BANK OF CHINA (HONG KONG) LTD 1.01 25-12-18
15 CITIBANK N.A. -1.05 25-12-18
16 25-12-17 MERRILL LYNCH FAR EAST LTD 0.25 25-12-16
17 CITIBANK N.A. -0.52 25-12-16
18 25-12-12 CITIBANK N.A. -0.37 25-12-11
19 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-12-10
20 THE HONGKONG AND SHANGHAI BANKING -0.48 25-12-10
21 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-02
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-02
23 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-11-24
24 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-24
25 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-20
26 CITIBANK N.A. -0.40 25-11-20
27 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-11-19
28 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-19
29 25-11-18 BNP PARIBAS -0.25 25-11-17
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-17
31 25-11-17 BNP PARIBAS 0.32 25-11-14
32 25-11-14 CITIBANK N.A. 0.33 25-11-13
33 BNP PARIBAS -0.36 25-11-13
34 25-11-10 CITIBANK N.A. 0.51 25-11-07
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-07
36 THE HONGKONG AND SHANGHAI BANKING -0.86 25-11-07
37 25-11-07 CITIBANK N.A. 0.27 25-11-06
38 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-05
39 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-05
40 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-11-03
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-03
42 CITIBANK N.A. -1.03 25-11-03
43 THE HONGKONG AND SHANGHAI BANKING -1.36 25-11-03
44 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-31
45 CITIBANK N.A. -0.64 25-10-31
46 25-10-31 CITIBANK N.A. 0.27 25-10-30
47 25-10-30 CITIBANK N.A. 0.54 25-10-28
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-10-28
49 25-10-28 BNP PARIBAS 0.42 25-10-27
50 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-10-27
51 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-10-27
52 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-21
53 25-10-21 CITIBANK N.A. 0.44 25-10-20
54 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
55 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-13
56 CITIBANK N.A. -0.35 25-10-13
57 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-03
58 25-10-09 CITIBANK N.A. 0.59 25-10-08
59 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-08
60 25-10-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-03
61 25-10-02 PLATINUM BROKING CO LTD 1.02 25-09-30
62 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-30
63 CITIBANK N.A. -0.54 25-09-30
64 DBS BANK LTD -1.24 25-09-25
65 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-29
66 CITIBANK N.A. -0.53 25-09-29
67 25-09-29 CITIBANK N.A. -0.32 25-09-26
68 25-09-26 UBS SECURITIES HONG KONG LTD -0.27 25-09-25
69 25-09-25 PLATINUM BROKING CO LTD 0.80 25-02-21
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-24
71 DBS BANK LTD -0.97 25-09-24
72 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-23
73 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-22
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-22
75 CITIBANK N.A. -1.28 25-09-22
76 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-18
77 25-09-18 CITIBANK N.A. 0.45 25-09-17
78 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-16
79 25-09-16 MERRILL LYNCH FAR EAST LTD -0.32 25-09-15
80 CITIBANK N.A. -0.36 25-09-15
81 25-09-15 CITIBANK N.A. 0.26 25-09-12
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-12
83 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-11
84 CITIBANK N.A. -0.29 25-09-11
85 MERRILL LYNCH FAR EAST LTD -0.46 25-09-11
86 25-09-11 MERRILL LYNCH FAR EAST LTD -0.26 25-09-10
87 25-09-10 CITIBANK N.A. 0.31 25-09-09
88 THE HONGKONG AND SHANGHAI BANKING -0.59 25-09-09
89 25-09-09 MERRILL LYNCH FAR EAST LTD 0.48 25-09-08
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-08
91 CMB INTERNATIONAL SECURITIES LTD -0.33 25-09-05
92 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-08
93 25-09-08 MERRILL LYNCH FAR EAST LTD 0.69 25-09-05
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-05
95 CITIBANK N.A. -1.13 25-09-05
96 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-04
97 CMB INTERNATIONAL SECURITIES LTD 0.33 25-09-04
98 BNP PARIBAS -0.25 25-09-04
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-09-04
100 CITIBANK N.A. -0.46 25-09-04
101 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-09-03
102 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-03
103 CITIBANK N.A. -1.08 25-09-03
104 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.90 25-09-02
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-02
106 CITIBANK N.A. -1.52 25-09-02
107 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.14 25-09-01
108 FUTU SECURITIES INTERNATIONAL 0.55 25-09-01
109 BNP PARIBAS -0.26 25-09-01
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-09-01
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-09-01
112 BANK OF CHINA (HONG KONG) LTD -0.50 25-09-01
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-01
114 THE HONGKONG AND SHANGHAI BANKING -0.90 25-09-01
115 DBS BANK LTD -1.35 25-07-04
116 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-29
117 BNP PARIBAS -0.34 25-08-29
118 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-27
119 CITIBANK N.A. -0.69 25-08-27
120 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-25
121 CITIBANK N.A. -0.52 25-08-25
122 25-08-25 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.42 25-06-24
123 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-21
124 BNP PARIBAS 0.30 25-08-21
125 CITIBANK N.A. -0.30 25-08-21
126 25-08-20 CITIBANK N.A. 1.00 25-08-19
127 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-19
128 25-08-18 CITIBANK N.A. 0.66 25-08-15
129 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-15
130 25-08-15 CITIBANK N.A. 0.53 25-08-14
131 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-14
132 25-08-13 CITIBANK N.A. 0.26 25-08-12
133 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-11
134 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-07
135 BNP PARIBAS -0.63 25-08-07
136 25-08-06 BNP PARIBAS 0.33 25-08-05
137 CITIBANK N.A. -0.31 25-08-05
138 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-05
139 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.82 25-07-31
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-31
141 BNP PARIBAS -0.91 25-07-31
142 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-30
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-07-30
144 25-07-30 CITIBANK N.A. -0.33 25-07-29
145 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-28
146 BANK OF CHINA (HONG KONG) LTD 0.38 25-07-28
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-28
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-07-28
149 BNP PARIBAS -0.46 25-07-28
150 25-07-28 CITIBANK N.A. 0.39 25-07-25
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-25
152 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-23
153 CITIBANK N.A. -0.57 25-07-23
154 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-22
155 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-21
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-21
157 25-07-21 CITIBANK N.A. 1.07 25-07-18
158 UBS SECURITIES HONG KONG LTD -0.96 25-07-18
159 25-07-18 CITIBANK N.A. 1.04 25-07-17
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-17
161 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-17
162 UBS SECURITIES HONG KONG LTD -1.00 25-07-17
163 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-16
164 MERRILL LYNCH FAR EAST LTD -0.34 25-07-16
165 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-14
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-14
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-14
168 MERRILL LYNCH FAR EAST LTD 0.28 25-07-14
169 CITIBANK N.A. -0.39 25-07-14
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 25-07-14
171 25-07-14 BNP PARIBAS 1.10 25-07-11
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-11
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-11
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-07-11
175 THE HONGKONG AND SHANGHAI BANKING -0.83 25-07-11
176 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-10
177 CITIBANK N.A. 0.25 25-07-10
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-10
179 25-07-10 CITIBANK N.A. 2.34 25-07-09
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-09
181 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-09
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-09
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-09
184 BNP PARIBAS -0.66 25-07-09
185 MERRILL LYNCH FAR EAST LTD -1.87 25-07-09
186 25-07-09 THE HONGKONG AND SHANGHAI BANKING 1.35 25-07-08
187 BNP PARIBAS 0.50 25-07-08
188 UBS SECURITIES HONG KONG LTD -0.73 25-07-08
189 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 25-07-08
190 25-07-08 THE HONGKONG AND SHANGHAI BANKING 2.79 25-07-07
191 CITIBANK N.A. -0.27 25-07-07
192 BNP PARIBAS -0.50 25-07-07
193 UBS SECURITIES HONG KONG LTD -0.68 25-07-07
194 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 25-07-07
195 25-07-07 THE HONGKONG AND SHANGHAI BANKING 2.08 25-07-04
196 CITIBANK N.A. 1.44 25-07-04
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-04
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-07-04
199 UBS SECURITIES HONG KONG LTD -0.48 25-07-04
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-07-04
201 BNP PARIBAS -2.27 25-07-04
202 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 11.74 25-07-03
203 UBS SECURITIES HONG KONG LTD 5.71 25-07-03
204 BNP PARIBAS 3.55 25-07-03
205 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.51 25-07-03
206 THE HONGKONG AND SHANGHAI BANKING 3.39 25-07-03
207 CITIBANK N.A. 3.33 25-07-03
208 MERRILL LYNCH FAR EAST LTD 2.66 25-07-03
209 DBS BANK LTD 2.19 25-07-02
210 BANK OF CHINA (HONG KONG) LTD 1.85 25-07-03
211 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 25-07-03
212 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.21 25-07-03
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-03
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-03
215 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-07-02
216 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-02
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-02
218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-02
219 BNP PARIBAS -0.43 25-07-02
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-07-02
221 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-30
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-30
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-06-30
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-06-30
225 BNP PARIBAS -0.61 25-06-30
226 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.79 25-06-27
227 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 25-06-27
228 MERRILL LYNCH FAR EAST LTD 0.52 25-06-27
229 CITIBANK N.A. 0.45 25-06-27
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-06-27
231 THE HONGKONG AND SHANGHAI BANKING -0.67 25-06-27
232 UBS SECURITIES HONG KONG LTD -0.93 25-06-27
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-06-27
234 BNP PARIBAS -2.47 25-06-27
235 25-06-27 BNP PARIBAS 3.74 25-06-26
236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-06-26
237 CITIBANK N.A. 0.35 25-06-26
238 THE HONGKONG AND SHANGHAI BANKING -5.05 25-06-26
239 25-06-26 UBS SECURITIES HONG KONG LTD 1.01 25-06-25
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-25
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-25
242 CITIBANK N.A. -0.56 25-06-25
243 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-25
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-06-25
245 25-06-25 CITIBANK N.A. 2.45 25-06-24
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-24
247 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-24
248 MERRILL LYNCH FAR EAST LTD -2.64 25-06-24
249 25-06-24 THE HONGKONG AND SHANGHAI BANKING 2.64 25-06-23
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-06-23
251 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.59 25-06-20
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-06-23
253 MERRILL LYNCH FAR EAST LTD -2.76 25-06-23
254 25-06-23 BNP PARIBAS 0.64 25-06-20
255 CITIBANK N.A. -0.82 25-06-20
256 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
257 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-06-19
258 25-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-06-18
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-18
260 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-18
261 25-06-18 MERRILL LYNCH FAR EAST LTD 4.76 25-06-17
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-17
263 CITIBANK N.A. -4.93 25-06-17
264 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-13
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-13
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-06-13
267 25-06-13 UBS SECURITIES HONG KONG LTD 0.98 25-06-12
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-06-12
269 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-12
270 MERRILL LYNCH FAR EAST LTD -0.64 25-06-12
271 25-06-11 CITIBANK N.A. 2.37 25-06-10
272 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-10
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-06-10
274 UBS SECURITIES HONG KONG LTD -0.41 25-06-10
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-06-10
276 MERRILL LYNCH FAR EAST LTD -2.31 25-06-10
277 25-06-10 MERRILL LYNCH FAR EAST LTD 0.31 25-06-09
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-06-09
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-09
280 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-06
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-06-06
282 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 25-06-04
283 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-04
284 JEFFERIES HONG KONG LTD -0.27 25-06-04
285 CITIBANK N.A. -1.07 25-06-04
286 25-06-04 MERRILL LYNCH FAR EAST LTD 1.51 25-06-03
287 JEFFERIES HONG KONG LTD 0.27 25-03-12
288 CITIBANK N.A. -2.15 25-06-03
289 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-06-02
290 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 25-05-30
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-30
292 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-30
293 UBS SECURITIES HONG KONG LTD 0.30 25-05-30
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-05-30
295 CITIBANK N.A. -3.11 25-05-30
296 25-05-30 CITIBANK N.A. 1.58 25-05-29
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-29
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-29
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-05-29
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 25-05-29
301 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.82 25-05-28
302 CITIBANK N.A. -1.36 25-05-28
303 25-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 25-05-26
304 CITIBANK N.A. 0.59 25-05-26
305 UBS SECURITIES HONG KONG LTD -0.61 25-05-26
306 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 25-05-26
307 25-05-26 THE HONGKONG AND SHANGHAI BANKING 1.39 25-05-23
308 UBS SECURITIES HONG KONG LTD 0.61 25-05-23
309 CITIBANK N.A. -1.90 25-05-23
310 25-05-23 CITIBANK N.A. 0.33 25-05-22
311 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-22
312 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-21
313 25-05-19 CITIBANK N.A. 1.89 25-05-16
314 UBS SECURITIES HONG KONG LTD -1.86 25-05-16
315 25-05-16 CITIBANK N.A. 1.46 25-05-15
316 THE HONGKONG AND SHANGHAI BANKING -1.48 25-05-15
317 25-05-15 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-14
318 CITIBANK N.A. -1.06 25-05-14
319 25-05-14 UBS SECURITIES HONG KONG LTD 0.51 25-05-13
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-13
321 CITIBANK N.A. -0.87 25-05-13
322 25-05-08 CITIBANK N.A. 3.00 25-05-07
323 THE HONGKONG AND SHANGHAI BANKING -0.94 25-05-07
324 UBS SECURITIES HONG KONG LTD -1.25 25-05-07
325 25-05-06 UBS SECURITIES HONG KONG LTD 0.32 25-05-02
326 CITIBANK N.A. -0.35 25-05-02
327 25-04-30 UBS SECURITIES HONG KONG LTD 2.21 25-04-29
328 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-29
329 CITIBANK N.A. -1.86 25-04-29
330 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-24
331 25-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 25-04-15
332 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-15
333 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-04-15
334 25-04-15 CITIBANK N.A. 0.83 25-04-14
335 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-14
336 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-04-11
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-11
338 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-11
339 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 25-04-11
340 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-08
341 25-04-08 CITIBANK N.A. 2.62 25-04-07
342 UBS SECURITIES HONG KONG LTD -2.55 25-04-07
343 25-04-07 UBS SECURITIES HONG KONG LTD 1.02 25-04-03
344 THE HONGKONG AND SHANGHAI BANKING -1.13 25-04-03
345 25-04-03 CITIBANK N.A. 0.45 25-04-02
346 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-02
347 UBS SECURITIES HONG KONG LTD -0.26 25-04-02
348 25-04-02 UBS SECURITIES HONG KONG LTD 0.85 25-04-01
349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-01
350 THE HONGKONG AND SHANGHAI BANKING -1.17 25-04-01
351 25-04-01 THE HONGKONG AND SHANGHAI BANKING 1.42 25-03-31
352 UBS SECURITIES HONG KONG LTD -1.61 25-03-31
353 25-03-27 UBS SECURITIES HONG KONG LTD 2.53 25-03-26
354 THE HONGKONG AND SHANGHAI BANKING -2.62 25-03-26
355 25-03-26 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-03-25
356 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.68 25-03-24
357 UBS SECURITIES HONG KONG LTD -0.60 25-03-24
358 25-03-24 THE HONGKONG AND SHANGHAI BANKING 2.16 25-03-21
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-21
360 UBS SECURITIES HONG KONG LTD -2.07 25-03-21
361 25-03-21 UBS SECURITIES HONG KONG LTD 2.76 25-03-20
362 THE HONGKONG AND SHANGHAI BANKING -2.86 25-03-20
363 25-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-03-18
364 THE HONGKONG AND SHANGHAI BANKING -0.70 25-03-18
365 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-17
366 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-14
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-03-14
368 25-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-03-13
369 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 25-03-13
370 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-12
371 25-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 25-03-10
372 CITIBANK N.A. -2.37 25-03-10
373 25-03-10 CITIBANK N.A. 2.07 25-03-07
374 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-07
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 25-03-07
376 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-06
377 25-03-04 CITIBANK N.A. -0.48 25-03-03
378 25-03-03 CITIBANK N.A. 0.62 25-02-28
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-28
380 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-28
381 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 25-02-28
382 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-27
383 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-27
384 CLSA LTD -0.51 25-02-27
385 25-02-27 THE HONGKONG AND SHANGHAI BANKING 1.32 25-02-26
386 CLSA LTD -0.50 25-02-24
387 UBS SECURITIES HONG KONG LTD -0.64 25-02-26
388 25-02-26 UBS SECURITIES HONG KONG LTD 0.60 25-02-25
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-25
390 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-25
391 25-02-25 THE HONGKONG AND SHANGHAI BANKING 1.17 25-02-24
392 CITIBANK N.A. 0.91 25-02-24
393 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-02-24
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-24
395 MERRILL LYNCH FAR EAST LTD -0.75 25-02-24
396 25-02-24 THE HONGKONG AND SHANGHAI BANKING 2.58 25-02-21
397 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 25-02-21
398 CHINA INTERNATIONAL CAPITAL CORPORATION 1.34 25-02-20
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-21
400 CHINA INDUSTRIAL SECURITIES -1.35 25-02-21
401 CITIBANK N.A. -2.35 25-02-21
402 UBS SECURITIES HONG KONG LTD -2.84 25-02-21
403 25-02-21 CITIBANK N.A. 2.41 25-02-20
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 25-02-20
405 25-02-20 CITIBANK N.A. 0.79 25-02-19
406 UBS SECURITIES HONG KONG LTD 0.49 25-02-19
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-19
408 MERRILL LYNCH FAR EAST LTD 0.29 25-02-19
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-02-19
410 THE HONGKONG AND SHANGHAI BANKING -1.09 25-02-19
411 25-02-19 THE HONGKONG AND SHANGHAI BANKING 1.35 25-02-18
412 CITIBANK N.A. 0.46 25-02-18
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-02-18
414 UBS SECURITIES HONG KONG LTD -0.85 25-02-18
415 25-02-18 CLSA LTD 1.19 25-02-17
416 UBS SECURITIES HONG KONG LTD 0.66 25-02-17
417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-02-13
418 THE HONGKONG AND SHANGHAI BANKING -1.78 25-02-17
419 25-02-17 THE HONGKONG AND SHANGHAI BANKING 1.92 25-02-14
420 UBS SECURITIES HONG KONG LTD -0.62 25-02-14
421 CLSA LTD -1.43 25-02-07
422 25-02-14 UBS SECURITIES HONG KONG LTD 0.62 25-02-13
423 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-13
424 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 25-02-13
425 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-12
426 UBS SECURITIES HONG KONG LTD -0.63 25-02-12
427 25-02-12 UBS SECURITIES HONG KONG LTD 0.93 25-02-11
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-11
429 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 25-02-11
430 THE HONGKONG AND SHANGHAI BANKING -1.07 25-02-11
431 25-02-11 UBS SECURITIES HONG KONG LTD 0.55 25-02-10
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-10
433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-10
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-02-10
435 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-02-10
436 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-10
437 25-02-10 UBS SECURITIES HONG KONG LTD 1.06 25-02-07
438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-07
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-07
440 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 25-02-07
441 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-07
442 25-02-05 UBS SECURITIES HONG KONG LTD 0.44 25-02-04
443 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-04
444 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-03
445 25-01-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 25-01-24
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-24
447 CITIBANK N.A. -0.35 25-01-24
448 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-24
449 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-23
450 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-17
451 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-15
452 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-14
453 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-01-13
454 UBS SECURITIES HONG KONG LTD -0.60 25-01-13
455 25-01-13 CLSA LTD 1.69
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-01-10
457 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-10
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-10
459 CITIBANK N.A. -0.29 25-01-10
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-01-10
461 UBS SECURITIES HONG KONG LTD -2.08 25-01-10
462 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-09
463 CHINA INDUSTRIAL SECURITIES 0.43 25-01-09
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-09
465 CITIBANK N.A. -0.40 25-01-09
466 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-09
467 25-01-09 CHINA INDUSTRIAL SECURITIES 0.93 24-12-27
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-01-08
469 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-08
470 CITIBANK N.A. -0.90 25-01-08
471 25-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-01-07
472 CITIBANK N.A. -0.73 25-01-07
473 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-01-06
474 CITIBANK N.A. -0.85 25-01-06
475 25-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-01-03
476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-03
477 CITIBANK N.A. -0.89 25-01-03
478 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-02
479 CITIBANK N.A. 0.42 25-01-02
480 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 24-12-02
481 UBS SECURITIES HONG KONG LTD -0.39 25-01-02
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-01-02
483 25-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-12-30
484 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-30
485 CITIBANK N.A. -0.64 24-12-30
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-12-30
487 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74
489 THE HONGKONG AND SHANGHAI BANKING 0.65 24-12-27
490 CITIBANK N.A. 0.30 24-12-27
491 UBS SECURITIES HONG KONG LTD 0.27 24-12-27
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 24-12-27
493 24-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.01 24-12-23
494 DBS BANK LTD 3.33 24-12-23
495 TIGER BROKERS (HK) GLOBAL LTD 2.66 24-12-23
496 UBS SECURITIES HONG KONG LTD 2.26 24-12-23
497 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 24-12-23
498 CITIBANK N.A. -0.72 24-12-23
499 THE HONGKONG AND SHANGHAI BANKING -13.74 24-12-23
500 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-20
501 24-12-20 UBS SECURITIES HONG KONG LTD 0.45 24-12-19
502 CITIBANK N.A. 0.37 24-12-19
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-12-19
504 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-19
505 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-18
506 UBS SECURITIES HONG KONG LTD -0.45 24-12-18
507 24-12-18 CITIBANK N.A. 1.15 24-12-17
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 24-12-17
509 24-12-13 UBS SECURITIES HONG KONG LTD 0.46 24-12-12
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-12-12
511 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-11
512 UBS SECURITIES HONG KONG LTD -0.49 24-12-11
513 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-09
514 CITIBANK N.A. -0.40 24-12-09
515 24-12-09 THE HONGKONG AND SHANGHAI BANKING 1.08 24-12-06
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-12-06
517 CITIBANK N.A. -0.60 24-12-06
518 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-05
519 24-12-05 CITIBANK N.A. 1.40 24-12-04
520 BNP PARIBAS -1.68 24-12-04
521 24-12-04 THE HONGKONG AND SHANGHAI BANKING 1.00 24-12-03
522 BNP PARIBAS -0.26 24-12-03
523 24-12-03 THE HONGKONG AND SHANGHAI BANKING 3.94 24-12-02
524 CITIBANK N.A. 0.83 24-12-02
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-12-02
526 BNP PARIBAS -0.76 24-12-02
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 24-12-02
528 UBS SECURITIES HONG KONG LTD -0.93 24-12-02
529 DBS BANK LTD -1.04 24-12-02
530 24-12-02 THE HONGKONG AND SHANGHAI BANKING 4.59 24-11-29
531 CITIBANK N.A. 2.26 24-11-29
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-11-29
533 AAA SECURITIES CO. LTD -0.33 24-11-29
534 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-11-29
535 FUTU SECURITIES INTERNATIONAL -0.36 24-11-29
536 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-11-29
537 BANK OF CHINA (HONG KONG) LTD -0.50 24-11-29
538 UBS SECURITIES HONG KONG LTD -0.65 24-11-29
539 DBS BANK LTD -0.65 24-11-29
540 BNP PARIBAS -1.07 24-11-29
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 24-11-29
542 24-11-29 THE HONGKONG AND SHANGHAI BANKING 5.34 24-11-28
543 BNP PARIBAS 1.45 24-11-27
544 CITIBANK N.A. 1.37 24-11-28
545 BANK OF CHINA (HONG KONG) LTD 1.33 24-11-27
546 FUTU SECURITIES INTERNATIONAL 0.92 24-11-27
547 HANG SENG SECURITIES LTD 0.81 24-11-27
548 UBS SECURITIES HONG KONG LTD 0.45 24-11-28
549 PRUDENTIAL BROKERAGE LTD -0.31 24-11-27
550 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 24-11-28
551 BOCI SECURITIES LTD -0.63 24-11-27
552 DBS BANK LTD -0.64 24-11-27
553 MERRILL LYNCH FAR EAST LTD -0.75 24-11-28
554 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 24-11-27
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 24-11-28
556 CHINA MERCHANTS BANK CO LTD -1.14 24-11-27
557 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 24-11-28
558 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 24-11-28
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.72 24-11-28
560 PHILLIP SECURITIES (HONG KONG) LTD -3.77 24-11-27
561 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 24-11-27
562 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-27
563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-11-27
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-11-27
565 CITIBANK N.A. -0.69 24-11-27
566 J.P. MORGAN BROKING (HONG KONG) LTD -0.88 24-11-27
567 24-11-27 THE HONGKONG AND SHANGHAI BANKING 31.20
568 STANDARD CHARTERED BANK (HONG KONG) LTD 9.15
569 MORGAN STANLEY HONG KONG SECURITIES LTD 8.34
570 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.63
571 CITIBANK N.A. 6.99
572 PHILLIP SECURITIES (HONG KONG) LTD 4.99
573 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.58
574 UBS SECURITIES HONG KONG LTD 2.71
575 BNP PARIBAS 2.65
576 DBS BANK LTD 2.60
577 BANK OF CHINA (HONG KONG) LTD 2.59
578 BRIGHT SMART SECURITIES INTERNATIONAL 2.53
579 FUTU SECURITIES INTERNATIONAL 2.31
580 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.13
581 BOCI SECURITIES LTD 1.19
582 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18
583 CHINA MERCHANTS BANK CO LTD 1.16
584 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08
585 MERRILL LYNCH FAR EAST LTD 0.91
586 J.P. MORGAN BROKING (HONG KONG) LTD 0.88
587 PRUDENTIAL BROKERAGE LTD 0.53
588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49
589 HANG SENG SECURITIES LTD 0.35

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