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 26-05-15 CITIBANK N.A. 0.25 26-05-14
2 26-05-11 MERRILL LYNCH FAR EAST LTD 0.79 26-05-08
3 CITIBANK N.A. -0.48 26-05-08
4 26-05-06 THE HONGKONG AND SHANGHAI BANKING 0.55 26-05-05
5 BNP PARIBAS -0.38 26-05-05
6 MERRILL LYNCH FAR EAST LTD -0.46 26-05-05
7 26-05-04 MERRILL LYNCH FAR EAST LTD 0.31 26-04-30
8 CITIBANK N.A. -0.42 26-04-30
9 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.42 26-04-29
10 BNP PARIBAS -0.44 26-04-29
11 CITIBANK N.A. -0.49 26-04-29
12 26-04-29 BNP PARIBAS -0.25 26-04-28
13 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-27
14 CITIBANK N.A. -0.32 26-04-27
15 26-04-23 CITIBANK N.A. 1.39 26-04-22
16 BNP PARIBAS 0.85 26-04-22
17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 26-04-22
18 THE HONGKONG AND SHANGHAI BANKING -2.58 26-04-22
19 26-04-22 BNP PARIBAS 0.52 26-04-21
20 CITIBANK N.A. -0.45 26-04-21
21 26-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 26-04-20
22 26-04-17 CITIBANK N.A. 0.34 26-04-16
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-16
24 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-04-14
25 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-04-09
26 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.45 26-04-02
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-02
28 26-04-02 CITIBANK N.A. 0.53 26-04-01
29 THE HONGKONG AND SHANGHAI BANKING 0.47 26-04-01
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-04-01
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-04-01
32 26-03-27 CITIBANK N.A. 0.30 26-03-26
33 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-24
34 26-03-18 CITIBANK N.A. -0.30 26-03-17
35 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-11
36 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-03-09
37 CITIBANK N.A. 0.35 26-03-09
38 THE HONGKONG AND SHANGHAI BANKING -1.05 26-03-09
39 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-03-06
40 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-06
41 26-03-06 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-05
42 26-02-27 CITIBANK N.A. 0.32 26-02-26
43 BNP PARIBAS -0.29 26-02-26
44 26-02-26 BNP PARIBAS 0.27 26-02-25
45 THE HONGKONG AND SHANGHAI BANKING -0.43 26-02-25
46 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-02-13
47 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-06
48 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-02-05
49 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-02-04
50 26-02-04 CITIBANK N.A. -0.25 26-02-03
51 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-30
52 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-29
53 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-23
54 26-01-23 CITIBANK N.A. -0.31 26-01-22
55 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-01-19
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-19
57 CITIBANK N.A. -0.54 26-01-19
58 26-01-19 CITIBANK N.A. 0.35 26-01-16
59 26-01-15 CITIBANK N.A. 1.36 26-01-14
60 BNP PARIBAS -1.04 26-01-14
61 26-01-14 BNP PARIBAS 0.94 26-01-13
62 CITIBANK N.A. 0.70 26-01-13
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-13
64 THE HONGKONG AND SHANGHAI BANKING -1.41 26-01-13
65 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-12
66 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-09
67 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-09
68 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.35 25-08-28
69 25-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-12-29
70 25-12-29 CITIBANK N.A. 0.47 25-12-23
71 PLATINUM BROKING CO LTD -0.30 25-12-23
72 MERRILL LYNCH FAR EAST LTD -0.34 25-12-23
73 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.48 25-12-22
74 25-12-19 BANK OF CHINA (HONG KONG) LTD 1.01 25-12-18
75 CITIBANK N.A. -1.05 25-12-18
76 25-12-17 MERRILL LYNCH FAR EAST LTD 0.25 25-12-16
77 CITIBANK N.A. -0.52 25-12-16
78 25-12-12 CITIBANK N.A. -0.37 25-12-11
79 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-12-10
80 THE HONGKONG AND SHANGHAI BANKING -0.48 25-12-10
81 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-02
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-02
83 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-11-24
84 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-24
85 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-20
86 CITIBANK N.A. -0.40 25-11-20
87 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-11-19
88 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-19
89 25-11-18 BNP PARIBAS -0.25 25-11-17
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-17
91 25-11-17 BNP PARIBAS 0.32 25-11-14
92 25-11-14 CITIBANK N.A. 0.33 25-11-13
93 BNP PARIBAS -0.36 25-11-13
94 25-11-10 CITIBANK N.A. 0.51 25-11-07
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-07
96 THE HONGKONG AND SHANGHAI BANKING -0.86 25-11-07
97 25-11-07 CITIBANK N.A. 0.27 25-11-06
98 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-05
99 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-05
100 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 25-11-03
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-03
102 CITIBANK N.A. -1.03 25-11-03
103 THE HONGKONG AND SHANGHAI BANKING -1.36 25-11-03
104 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-31
105 CITIBANK N.A. -0.64 25-10-31
106 25-10-31 CITIBANK N.A. 0.27 25-10-30
107 25-10-30 CITIBANK N.A. 0.54 25-10-28
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-10-28
109 25-10-28 BNP PARIBAS 0.42 25-10-27
110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-10-27
111 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 25-10-27
112 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-21
113 25-10-21 CITIBANK N.A. 0.44 25-10-20
114 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
115 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-13
116 CITIBANK N.A. -0.35 25-10-13
117 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-03
118 25-10-09 CITIBANK N.A. 0.59 25-10-08
119 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-08
120 25-10-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-03
121 25-10-02 PLATINUM BROKING CO LTD 1.02 25-09-30
122 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-30
123 CITIBANK N.A. -0.54 25-09-30
124 DBS BANK LTD -1.24 25-09-25
125 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-29
126 CITIBANK N.A. -0.53 25-09-29
127 25-09-29 CITIBANK N.A. -0.32 25-09-26
128 25-09-26 UBS SECURITIES HONG KONG LTD -0.27 25-09-25
129 25-09-25 PLATINUM BROKING CO LTD 0.80 25-02-21
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-24
131 DBS BANK LTD -0.97 25-09-24
132 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-23
133 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.93 25-09-22
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-22
135 CITIBANK N.A. -1.28 25-09-22
136 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-18
137 25-09-18 CITIBANK N.A. 0.45 25-09-17
138 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-16
139 25-09-16 MERRILL LYNCH FAR EAST LTD -0.32 25-09-15
140 CITIBANK N.A. -0.36 25-09-15
141 25-09-15 CITIBANK N.A. 0.26 25-09-12
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-12
143 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-11
144 CITIBANK N.A. -0.29 25-09-11
145 MERRILL LYNCH FAR EAST LTD -0.46 25-09-11
146 25-09-11 MERRILL LYNCH FAR EAST LTD -0.26 25-09-10
147 25-09-10 CITIBANK N.A. 0.31 25-09-09
148 THE HONGKONG AND SHANGHAI BANKING -0.59 25-09-09
149 25-09-09 MERRILL LYNCH FAR EAST LTD 0.48 25-09-08
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-08
151 CMB INTERNATIONAL SECURITIES LTD -0.33 25-09-05
152 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-08
153 25-09-08 MERRILL LYNCH FAR EAST LTD 0.69 25-09-05
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-05
155 CITIBANK N.A. -1.13 25-09-05
156 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-04
157 CMB INTERNATIONAL SECURITIES LTD 0.33 25-09-04
158 BNP PARIBAS -0.25 25-09-04
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-09-04
160 CITIBANK N.A. -0.46 25-09-04
161 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-09-03
162 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-03
163 CITIBANK N.A. -1.08 25-09-03
164 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.90 25-09-02
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-02
166 CITIBANK N.A. -1.52 25-09-02
167 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.14 25-09-01
168 FUTU SECURITIES INTERNATIONAL 0.55 25-09-01
169 BNP PARIBAS -0.26 25-09-01
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-09-01
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-09-01
172 BANK OF CHINA (HONG KONG) LTD -0.50 25-09-01
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-01
174 THE HONGKONG AND SHANGHAI BANKING -0.90 25-09-01
175 DBS BANK LTD -1.35 25-07-04
176 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-29
177 BNP PARIBAS -0.34 25-08-29
178 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-27
179 CITIBANK N.A. -0.69 25-08-27
180 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-25
181 CITIBANK N.A. -0.52 25-08-25
182 25-08-25 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.42 25-06-24
183 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-21
184 BNP PARIBAS 0.30 25-08-21
185 CITIBANK N.A. -0.30 25-08-21
186 25-08-20 CITIBANK N.A. 1.00 25-08-19
187 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-19
188 25-08-18 CITIBANK N.A. 0.66 25-08-15
189 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-15
190 25-08-15 CITIBANK N.A. 0.53 25-08-14
191 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-14
192 25-08-13 CITIBANK N.A. 0.26 25-08-12
193 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-11
194 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-07
195 BNP PARIBAS -0.63 25-08-07
196 25-08-06 BNP PARIBAS 0.33 25-08-05
197 CITIBANK N.A. -0.31 25-08-05
198 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-05
199 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.82 25-07-31
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-07-31
201 BNP PARIBAS -0.91 25-07-31
202 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-30
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-07-30
204 25-07-30 CITIBANK N.A. -0.33 25-07-29
205 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-28
206 BANK OF CHINA (HONG KONG) LTD 0.38 25-07-28
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-28
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-07-28
209 BNP PARIBAS -0.46 25-07-28
210 25-07-28 CITIBANK N.A. 0.39 25-07-25
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-25
212 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-23
213 CITIBANK N.A. -0.57 25-07-23
214 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-22
215 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-21
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-07-21
217 25-07-21 CITIBANK N.A. 1.07 25-07-18
218 UBS SECURITIES HONG KONG LTD -0.96 25-07-18
219 25-07-18 CITIBANK N.A. 1.04 25-07-17
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-17
221 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-17
222 UBS SECURITIES HONG KONG LTD -1.00 25-07-17
223 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-16
224 MERRILL LYNCH FAR EAST LTD -0.34 25-07-16
225 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-14
226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-14
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-14
228 MERRILL LYNCH FAR EAST LTD 0.28 25-07-14
229 CITIBANK N.A. -0.39 25-07-14
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 25-07-14
231 25-07-14 BNP PARIBAS 1.10 25-07-11
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-11
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-11
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-07-11
235 THE HONGKONG AND SHANGHAI BANKING -0.83 25-07-11
236 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-10
237 CITIBANK N.A. 0.25 25-07-10
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-10
239 25-07-10 CITIBANK N.A. 2.34 25-07-09
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-09
241 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-09
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-09
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-09
244 BNP PARIBAS -0.66 25-07-09
245 MERRILL LYNCH FAR EAST LTD -1.87 25-07-09
246 25-07-09 THE HONGKONG AND SHANGHAI BANKING 1.35 25-07-08
247 BNP PARIBAS 0.50 25-07-08
248 UBS SECURITIES HONG KONG LTD -0.73 25-07-08
249 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 25-07-08
250 25-07-08 THE HONGKONG AND SHANGHAI BANKING 2.79 25-07-07
251 CITIBANK N.A. -0.27 25-07-07
252 BNP PARIBAS -0.50 25-07-07
253 UBS SECURITIES HONG KONG LTD -0.68 25-07-07
254 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 25-07-07
255 25-07-07 THE HONGKONG AND SHANGHAI BANKING 2.08 25-07-04
256 CITIBANK N.A. 1.44 25-07-04
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-04
258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-07-04
259 UBS SECURITIES HONG KONG LTD -0.48 25-07-04
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-07-04
261 BNP PARIBAS -2.27 25-07-04
262 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 11.74 25-07-03
263 UBS SECURITIES HONG KONG LTD 5.71 25-07-03
264 BNP PARIBAS 3.55 25-07-03
265 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.51 25-07-03
266 THE HONGKONG AND SHANGHAI BANKING 3.39 25-07-03
267 CITIBANK N.A. 3.33 25-07-03
268 MERRILL LYNCH FAR EAST LTD 2.66 25-07-03
269 DBS BANK LTD 2.19 25-07-02
270 BANK OF CHINA (HONG KONG) LTD 1.85 25-07-03
271 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 25-07-03
272 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.21 25-07-03
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-03
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-03
275 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-07-02
276 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-02
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-02
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-02
279 BNP PARIBAS -0.43 25-07-02
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-07-02
281 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-06-30
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-30
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-06-30
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-06-30
285 BNP PARIBAS -0.61 25-06-30
286 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.79 25-06-27
287 CHINA SECURITIES DEPOSITORY AND CLEARING 1.93 25-06-27
288 MERRILL LYNCH FAR EAST LTD 0.52 25-06-27
289 CITIBANK N.A. 0.45 25-06-27
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-06-27
291 THE HONGKONG AND SHANGHAI BANKING -0.67 25-06-27
292 UBS SECURITIES HONG KONG LTD -0.93 25-06-27
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-06-27
294 BNP PARIBAS -2.47 25-06-27
295 25-06-27 BNP PARIBAS 3.74 25-06-26
296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-06-26
297 CITIBANK N.A. 0.35 25-06-26
298 THE HONGKONG AND SHANGHAI BANKING -5.05 25-06-26
299 25-06-26 UBS SECURITIES HONG KONG LTD 1.01 25-06-25
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-25
301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-25
302 CITIBANK N.A. -0.56 25-06-25
303 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-25
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-06-25
305 25-06-25 CITIBANK N.A. 2.45 25-06-24
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-24
307 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-24
308 MERRILL LYNCH FAR EAST LTD -2.64 25-06-24
309 25-06-24 THE HONGKONG AND SHANGHAI BANKING 2.64 25-06-23
310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-06-23
311 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.59 25-06-20
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-06-23
313 MERRILL LYNCH FAR EAST LTD -2.76 25-06-23
314 25-06-23 BNP PARIBAS 0.64 25-06-20
315 CITIBANK N.A. -0.82 25-06-20
316 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
317 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-06-19
318 25-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-06-18
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-18
320 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-18
321 25-06-18 MERRILL LYNCH FAR EAST LTD 4.76 25-06-17
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-17
323 CITIBANK N.A. -4.93 25-06-17
324 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-13
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-13
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-06-13
327 25-06-13 UBS SECURITIES HONG KONG LTD 0.98 25-06-12
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-06-12
329 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-12
330 MERRILL LYNCH FAR EAST LTD -0.64 25-06-12
331 25-06-11 CITIBANK N.A. 2.37 25-06-10
332 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-10
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-06-10
334 UBS SECURITIES HONG KONG LTD -0.41 25-06-10
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-06-10
336 MERRILL LYNCH FAR EAST LTD -2.31 25-06-10
337 25-06-10 MERRILL LYNCH FAR EAST LTD 0.31 25-06-09
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-06-09
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-09
340 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-06
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-06-06
342 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 25-06-04
343 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-04
344 JEFFERIES HONG KONG LTD -0.27 25-06-04
345 CITIBANK N.A. -1.07 25-06-04
346 25-06-04 MERRILL LYNCH FAR EAST LTD 1.51 25-06-03
347 JEFFERIES HONG KONG LTD 0.27 25-03-12
348 CITIBANK N.A. -2.15 25-06-03
349 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-06-02
350 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 25-05-30
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-30
352 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-30
353 UBS SECURITIES HONG KONG LTD 0.30 25-05-30
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-05-30
355 CITIBANK N.A. -3.11 25-05-30
356 25-05-30 CITIBANK N.A. 1.58 25-05-29
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-29
358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-29
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-05-29
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 25-05-29
361 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.82 25-05-28
362 CITIBANK N.A. -1.36 25-05-28
363 25-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 25-05-26
364 CITIBANK N.A. 0.59 25-05-26
365 UBS SECURITIES HONG KONG LTD -0.61 25-05-26
366 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 25-05-26
367 25-05-26 THE HONGKONG AND SHANGHAI BANKING 1.39 25-05-23
368 UBS SECURITIES HONG KONG LTD 0.61 25-05-23
369 CITIBANK N.A. -1.90 25-05-23
370 25-05-23 CITIBANK N.A. 0.33 25-05-22
371 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-22
372 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-21
373 25-05-19 CITIBANK N.A. 1.89 25-05-16
374 UBS SECURITIES HONG KONG LTD -1.86 25-05-16
375 25-05-16 CITIBANK N.A. 1.46 25-05-15
376 THE HONGKONG AND SHANGHAI BANKING -1.48 25-05-15
377 25-05-15 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-14
378 CITIBANK N.A. -1.06 25-05-14
379 25-05-14 UBS SECURITIES HONG KONG LTD 0.51 25-05-13
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-13
381 CITIBANK N.A. -0.87 25-05-13
382 25-05-08 CITIBANK N.A. 3.00 25-05-07
383 THE HONGKONG AND SHANGHAI BANKING -0.94 25-05-07
384 UBS SECURITIES HONG KONG LTD -1.25 25-05-07
385 25-05-06 UBS SECURITIES HONG KONG LTD 0.32 25-05-02
386 CITIBANK N.A. -0.35 25-05-02
387 25-04-30 UBS SECURITIES HONG KONG LTD 2.21 25-04-29
388 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-29
389 CITIBANK N.A. -1.86 25-04-29
390 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-24
391 25-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 25-04-15
392 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-15
393 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-04-15
394 25-04-15 CITIBANK N.A. 0.83 25-04-14
395 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-14
396 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-04-11
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-11
398 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-11
399 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 25-04-11
400 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-08
401 25-04-08 CITIBANK N.A. 2.62 25-04-07
402 UBS SECURITIES HONG KONG LTD -2.55 25-04-07
403 25-04-07 UBS SECURITIES HONG KONG LTD 1.02 25-04-03
404 THE HONGKONG AND SHANGHAI BANKING -1.13 25-04-03
405 25-04-03 CITIBANK N.A. 0.45 25-04-02
406 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-02
407 UBS SECURITIES HONG KONG LTD -0.26 25-04-02
408 25-04-02 UBS SECURITIES HONG KONG LTD 0.85 25-04-01
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-01
410 THE HONGKONG AND SHANGHAI BANKING -1.17 25-04-01
411 25-04-01 THE HONGKONG AND SHANGHAI BANKING 1.42 25-03-31
412 UBS SECURITIES HONG KONG LTD -1.61 25-03-31
413 25-03-27 UBS SECURITIES HONG KONG LTD 2.53 25-03-26
414 THE HONGKONG AND SHANGHAI BANKING -2.62 25-03-26
415 25-03-26 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-03-25
416 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.68 25-03-24
417 UBS SECURITIES HONG KONG LTD -0.60 25-03-24
418 25-03-24 THE HONGKONG AND SHANGHAI BANKING 2.16 25-03-21
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-21
420 UBS SECURITIES HONG KONG LTD -2.07 25-03-21
421 25-03-21 UBS SECURITIES HONG KONG LTD 2.76 25-03-20
422 THE HONGKONG AND SHANGHAI BANKING -2.86 25-03-20
423 25-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-03-18
424 THE HONGKONG AND SHANGHAI BANKING -0.70 25-03-18
425 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-17
426 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-14
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-03-14
428 25-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-03-13
429 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 25-03-13
430 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-12
431 25-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 25-03-10
432 CITIBANK N.A. -2.37 25-03-10
433 25-03-10 CITIBANK N.A. 2.07 25-03-07
434 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-07
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 25-03-07
436 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-06
437 25-03-04 CITIBANK N.A. -0.48 25-03-03
438 25-03-03 CITIBANK N.A. 0.62 25-02-28
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-28
440 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-28
441 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 25-02-28
442 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-27
443 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-27
444 CLSA LTD -0.51 25-02-27
445 25-02-27 THE HONGKONG AND SHANGHAI BANKING 1.32 25-02-26
446 CLSA LTD -0.50 25-02-24
447 UBS SECURITIES HONG KONG LTD -0.64 25-02-26
448 25-02-26 UBS SECURITIES HONG KONG LTD 0.60 25-02-25
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-25
450 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-25
451 25-02-25 THE HONGKONG AND SHANGHAI BANKING 1.17 25-02-24
452 CITIBANK N.A. 0.91 25-02-24
453 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-02-24
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-24
455 MERRILL LYNCH FAR EAST LTD -0.75 25-02-24
456 25-02-24 THE HONGKONG AND SHANGHAI BANKING 2.58 25-02-21
457 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 25-02-21
458 CHINA INTERNATIONAL CAPITAL CORPORATION 1.34 25-02-20
459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-21
460 CHINA INDUSTRIAL SECURITIES -1.35 25-02-21
461 CITIBANK N.A. -2.35 25-02-21
462 UBS SECURITIES HONG KONG LTD -2.84 25-02-21
463 25-02-21 CITIBANK N.A. 2.41 25-02-20
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 25-02-20
465 25-02-20 CITIBANK N.A. 0.79 25-02-19
466 UBS SECURITIES HONG KONG LTD 0.49 25-02-19
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-19
468 MERRILL LYNCH FAR EAST LTD 0.29 25-02-19
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-02-19
470 THE HONGKONG AND SHANGHAI BANKING -1.09 25-02-19
471 25-02-19 THE HONGKONG AND SHANGHAI BANKING 1.35 25-02-18
472 CITIBANK N.A. 0.46 25-02-18
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-02-18
474 UBS SECURITIES HONG KONG LTD -0.85 25-02-18
475 25-02-18 CLSA LTD 1.19 25-02-17
476 UBS SECURITIES HONG KONG LTD 0.66 25-02-17
477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-02-13
478 THE HONGKONG AND SHANGHAI BANKING -1.78 25-02-17
479 25-02-17 THE HONGKONG AND SHANGHAI BANKING 1.92 25-02-14
480 UBS SECURITIES HONG KONG LTD -0.62 25-02-14
481 CLSA LTD -1.43 25-02-07
482 25-02-14 UBS SECURITIES HONG KONG LTD 0.62 25-02-13
483 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-13
484 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 25-02-13
485 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-12
486 UBS SECURITIES HONG KONG LTD -0.63 25-02-12
487 25-02-12 UBS SECURITIES HONG KONG LTD 0.93 25-02-11
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-11
489 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 25-02-11
490 THE HONGKONG AND SHANGHAI BANKING -1.07 25-02-11
491 25-02-11 UBS SECURITIES HONG KONG LTD 0.55 25-02-10
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-10
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-10
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-02-10
495 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-02-10
496 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-10
497 25-02-10 UBS SECURITIES HONG KONG LTD 1.06 25-02-07
498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-07
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-07
500 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 25-02-07
501 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-07
502 25-02-05 UBS SECURITIES HONG KONG LTD 0.44 25-02-04
503 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-04
504 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-03
505 25-01-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 25-01-24
506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-24
507 CITIBANK N.A. -0.35 25-01-24
508 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-24
509 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-23
510 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-17
511 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-15
512 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-14
513 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-01-13
514 UBS SECURITIES HONG KONG LTD -0.60 25-01-13
515 25-01-13 CLSA LTD 1.69
516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-01-10
517 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-10
518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-10
519 CITIBANK N.A. -0.29 25-01-10
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-01-10
521 UBS SECURITIES HONG KONG LTD -2.08 25-01-10
522 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-09
523 CHINA INDUSTRIAL SECURITIES 0.43 25-01-09
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-09
525 CITIBANK N.A. -0.40 25-01-09
526 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-09
527 25-01-09 CHINA INDUSTRIAL SECURITIES 0.93 24-12-27
528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-01-08
529 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-08
530 CITIBANK N.A. -0.90 25-01-08
531 25-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-01-07
532 CITIBANK N.A. -0.73 25-01-07
533 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-01-06
534 CITIBANK N.A. -0.85 25-01-06
535 25-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-01-03
536 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-03
537 CITIBANK N.A. -0.89 25-01-03
538 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-02
539 CITIBANK N.A. 0.42 25-01-02
540 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 24-12-02
541 UBS SECURITIES HONG KONG LTD -0.39 25-01-02
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-01-02
543 25-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-12-30
544 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-30
545 CITIBANK N.A. -0.64 24-12-30
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-12-30
547 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91
548 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74
549 THE HONGKONG AND SHANGHAI BANKING 0.65 24-12-27
550 CITIBANK N.A. 0.30 24-12-27
551 UBS SECURITIES HONG KONG LTD 0.27 24-12-27
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 24-12-27
553 24-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.01 24-12-23
554 DBS BANK LTD 3.33 24-12-23
555 TIGER BROKERS (HK) GLOBAL LTD 2.66 24-12-23
556 UBS SECURITIES HONG KONG LTD 2.26 24-12-23
557 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 24-12-23
558 CITIBANK N.A. -0.72 24-12-23
559 THE HONGKONG AND SHANGHAI BANKING -13.74 24-12-23
560 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-20
561 24-12-20 UBS SECURITIES HONG KONG LTD 0.45 24-12-19
562 CITIBANK N.A. 0.37 24-12-19
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-12-19
564 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-19
565 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-18
566 UBS SECURITIES HONG KONG LTD -0.45 24-12-18
567 24-12-18 CITIBANK N.A. 1.15 24-12-17
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 24-12-17
569 24-12-13 UBS SECURITIES HONG KONG LTD 0.46 24-12-12
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-12-12
571 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-11
572 UBS SECURITIES HONG KONG LTD -0.49 24-12-11
573 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-09
574 CITIBANK N.A. -0.40 24-12-09
575 24-12-09 THE HONGKONG AND SHANGHAI BANKING 1.08 24-12-06
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-12-06
577 CITIBANK N.A. -0.60 24-12-06
578 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-05
579 24-12-05 CITIBANK N.A. 1.40 24-12-04
580 BNP PARIBAS -1.68 24-12-04
581 24-12-04 THE HONGKONG AND SHANGHAI BANKING 1.00 24-12-03
582 BNP PARIBAS -0.26 24-12-03
583 24-12-03 THE HONGKONG AND SHANGHAI BANKING 3.94 24-12-02
584 CITIBANK N.A. 0.83 24-12-02
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-12-02
586 BNP PARIBAS -0.76 24-12-02
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 24-12-02
588 UBS SECURITIES HONG KONG LTD -0.93 24-12-02
589 DBS BANK LTD -1.04 24-12-02
590 24-12-02 THE HONGKONG AND SHANGHAI BANKING 4.59 24-11-29
591 CITIBANK N.A. 2.26 24-11-29
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-11-29
593 AAA SECURITIES CO. LTD -0.33 24-11-29
594 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-11-29
595 FUTU SECURITIES INTERNATIONAL -0.36 24-11-29
596 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-11-29
597 BANK OF CHINA (HONG KONG) LTD -0.50 24-11-29
598 UBS SECURITIES HONG KONG LTD -0.65 24-11-29
599 DBS BANK LTD -0.65 24-11-29
600 BNP PARIBAS -1.07 24-11-29
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 24-11-29
602 24-11-29 THE HONGKONG AND SHANGHAI BANKING 5.34 24-11-28
603 BNP PARIBAS 1.45 24-11-27
604 CITIBANK N.A. 1.37 24-11-28
605 BANK OF CHINA (HONG KONG) LTD 1.33 24-11-27
606 FUTU SECURITIES INTERNATIONAL 0.92 24-11-27
607 HANG SENG SECURITIES LTD 0.81 24-11-27
608 UBS SECURITIES HONG KONG LTD 0.45 24-11-28
609 PRUDENTIAL BROKERAGE LTD -0.31 24-11-27
610 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 24-11-28
611 BOCI SECURITIES LTD -0.63 24-11-27
612 DBS BANK LTD -0.64 24-11-27
613 MERRILL LYNCH FAR EAST LTD -0.75 24-11-28
614 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 24-11-27
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 24-11-28
616 CHINA MERCHANTS BANK CO LTD -1.14 24-11-27
617 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 24-11-28
618 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 24-11-28
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.72 24-11-28
620 PHILLIP SECURITIES (HONG KONG) LTD -3.77 24-11-27
621 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 24-11-27
622 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-27
623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-11-27
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-11-27
625 CITIBANK N.A. -0.69 24-11-27
626 J.P. MORGAN BROKING (HONG KONG) LTD -0.88 24-11-27
627 24-11-27 THE HONGKONG AND SHANGHAI BANKING 31.20
628 STANDARD CHARTERED BANK (HONG KONG) LTD 9.15
629 MORGAN STANLEY HONG KONG SECURITIES LTD 8.34
630 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.63
631 CITIBANK N.A. 6.99
632 PHILLIP SECURITIES (HONG KONG) LTD 4.99
633 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.58
634 UBS SECURITIES HONG KONG LTD 2.71
635 BNP PARIBAS 2.65
636 DBS BANK LTD 2.60
637 BANK OF CHINA (HONG KONG) LTD 2.59
638 BRIGHT SMART SECURITIES INTERNATIONAL 2.53
639 FUTU SECURITIES INTERNATIONAL 2.31
640 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.13
641 BOCI SECURITIES LTD 1.19
642 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18
643 CHINA MERCHANTS BANK CO LTD 1.16
644 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08
645 MERRILL LYNCH FAR EAST LTD 0.91
646 J.P. MORGAN BROKING (HONG KONG) LTD 0.88
647 PRUDENTIAL BROKERAGE LTD 0.53
648 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49
649 HANG SENG SECURITIES LTD 0.35

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