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

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