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

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