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 25-06-24 THE HONGKONG AND SHANGHAI BANKING 2.64 25-06-23
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-06-23
3 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.59 25-06-20
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 25-06-23
5 MERRILL LYNCH FAR EAST LTD -2.76 25-06-23
6 25-06-23 BNP PARIBAS 0.64 25-06-20
7 CITIBANK N.A. -0.82 25-06-20
8 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
9 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-06-19
10 25-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-06-18
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-18
12 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-18
13 25-06-18 MERRILL LYNCH FAR EAST LTD 4.76 25-06-17
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-17
15 CITIBANK N.A. -4.93 25-06-17
16 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-13
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-13
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-06-13
19 25-06-13 UBS SECURITIES HONG KONG LTD 0.98 25-06-12
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-06-12
21 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-12
22 MERRILL LYNCH FAR EAST LTD -0.64 25-06-12
23 25-06-11 CITIBANK N.A. 2.37 25-06-10
24 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-10
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-06-10
26 UBS SECURITIES HONG KONG LTD -0.41 25-06-10
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-06-10
28 MERRILL LYNCH FAR EAST LTD -2.31 25-06-10
29 25-06-10 MERRILL LYNCH FAR EAST LTD 0.31 25-06-09
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-06-09
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-09
32 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-06
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-06-06
34 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 25-06-04
35 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-04
36 JEFFERIES HONG KONG LTD -0.27 25-06-04
37 CITIBANK N.A. -1.07 25-06-04
38 25-06-04 MERRILL LYNCH FAR EAST LTD 1.51 25-06-03
39 JEFFERIES HONG KONG LTD 0.27 25-03-12
40 CITIBANK N.A. -2.15 25-06-03
41 25-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-06-02
42 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 25-05-30
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-30
44 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-30
45 UBS SECURITIES HONG KONG LTD 0.30 25-05-30
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-05-30
47 CITIBANK N.A. -3.11 25-05-30
48 25-05-30 CITIBANK N.A. 1.58 25-05-29
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-29
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-29
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-05-29
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 25-05-29
53 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.82 25-05-28
54 CITIBANK N.A. -1.36 25-05-28
55 25-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 25-05-26
56 CITIBANK N.A. 0.59 25-05-26
57 UBS SECURITIES HONG KONG LTD -0.61 25-05-26
58 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 25-05-26
59 25-05-26 THE HONGKONG AND SHANGHAI BANKING 1.39 25-05-23
60 UBS SECURITIES HONG KONG LTD 0.61 25-05-23
61 CITIBANK N.A. -1.90 25-05-23
62 25-05-23 CITIBANK N.A. 0.33 25-05-22
63 THE HONGKONG AND SHANGHAI BANKING -0.57 25-05-22
64 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-21
65 25-05-19 CITIBANK N.A. 1.89 25-05-16
66 UBS SECURITIES HONG KONG LTD -1.86 25-05-16
67 25-05-16 CITIBANK N.A. 1.46 25-05-15
68 THE HONGKONG AND SHANGHAI BANKING -1.48 25-05-15
69 25-05-15 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-14
70 CITIBANK N.A. -1.06 25-05-14
71 25-05-14 UBS SECURITIES HONG KONG LTD 0.51 25-05-13
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-13
73 CITIBANK N.A. -0.87 25-05-13
74 25-05-08 CITIBANK N.A. 3.00 25-05-07
75 THE HONGKONG AND SHANGHAI BANKING -0.94 25-05-07
76 UBS SECURITIES HONG KONG LTD -1.25 25-05-07
77 25-05-06 UBS SECURITIES HONG KONG LTD 0.32 25-05-02
78 CITIBANK N.A. -0.35 25-05-02
79 25-04-30 UBS SECURITIES HONG KONG LTD 2.21 25-04-29
80 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-29
81 CITIBANK N.A. -1.86 25-04-29
82 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-24
83 25-04-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 25-04-15
84 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-15
85 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-04-15
86 25-04-15 CITIBANK N.A. 0.83 25-04-14
87 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-14
88 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-04-11
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-11
90 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-11
91 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 25-04-11
92 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-08
93 25-04-08 CITIBANK N.A. 2.62 25-04-07
94 UBS SECURITIES HONG KONG LTD -2.55 25-04-07
95 25-04-07 UBS SECURITIES HONG KONG LTD 1.02 25-04-03
96 THE HONGKONG AND SHANGHAI BANKING -1.13 25-04-03
97 25-04-03 CITIBANK N.A. 0.45 25-04-02
98 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-02
99 UBS SECURITIES HONG KONG LTD -0.26 25-04-02
100 25-04-02 UBS SECURITIES HONG KONG LTD 0.85 25-04-01
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-01
102 THE HONGKONG AND SHANGHAI BANKING -1.17 25-04-01
103 25-04-01 THE HONGKONG AND SHANGHAI BANKING 1.42 25-03-31
104 UBS SECURITIES HONG KONG LTD -1.61 25-03-31
105 25-03-27 UBS SECURITIES HONG KONG LTD 2.53 25-03-26
106 THE HONGKONG AND SHANGHAI BANKING -2.62 25-03-26
107 25-03-26 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-03-25
108 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.68 25-03-24
109 UBS SECURITIES HONG KONG LTD -0.60 25-03-24
110 25-03-24 THE HONGKONG AND SHANGHAI BANKING 2.16 25-03-21
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-21
112 UBS SECURITIES HONG KONG LTD -2.07 25-03-21
113 25-03-21 UBS SECURITIES HONG KONG LTD 2.76 25-03-20
114 THE HONGKONG AND SHANGHAI BANKING -2.86 25-03-20
115 25-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-03-18
116 THE HONGKONG AND SHANGHAI BANKING -0.70 25-03-18
117 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-17
118 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-14
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-03-14
120 25-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-03-13
121 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 25-03-13
122 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-12
123 25-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 25-03-10
124 CITIBANK N.A. -2.37 25-03-10
125 25-03-10 CITIBANK N.A. 2.07 25-03-07
126 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-07
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 25-03-07
128 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-06
129 25-03-04 CITIBANK N.A. -0.48 25-03-03
130 25-03-03 CITIBANK N.A. 0.62 25-02-28
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-28
132 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-28
133 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 25-02-28
134 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-27
135 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-27
136 CLSA LTD -0.51 25-02-27
137 25-02-27 THE HONGKONG AND SHANGHAI BANKING 1.32 25-02-26
138 CLSA LTD -0.50 25-02-24
139 UBS SECURITIES HONG KONG LTD -0.64 25-02-26
140 25-02-26 UBS SECURITIES HONG KONG LTD 0.60 25-02-25
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-25
142 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-25
143 25-02-25 THE HONGKONG AND SHANGHAI BANKING 1.17 25-02-24
144 CITIBANK N.A. 0.91 25-02-24
145 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-02-24
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-24
147 MERRILL LYNCH FAR EAST LTD -0.75 25-02-24
148 25-02-24 THE HONGKONG AND SHANGHAI BANKING 2.58 25-02-21
149 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.36 25-02-21
150 CHINA INTERNATIONAL CAPITAL CORPORATION 1.34 25-02-20
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-21
152 CHINA INDUSTRIAL SECURITIES -1.35 25-02-21
153 CITIBANK N.A. -2.35 25-02-21
154 UBS SECURITIES HONG KONG LTD -2.84 25-02-21
155 25-02-21 CITIBANK N.A. 2.41 25-02-20
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 25-02-20
157 25-02-20 CITIBANK N.A. 0.79 25-02-19
158 UBS SECURITIES HONG KONG LTD 0.49 25-02-19
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-19
160 MERRILL LYNCH FAR EAST LTD 0.29 25-02-19
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-02-19
162 THE HONGKONG AND SHANGHAI BANKING -1.09 25-02-19
163 25-02-19 THE HONGKONG AND SHANGHAI BANKING 1.35 25-02-18
164 CITIBANK N.A. 0.46 25-02-18
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 25-02-18
166 UBS SECURITIES HONG KONG LTD -0.85 25-02-18
167 25-02-18 CLSA LTD 1.19 25-02-17
168 UBS SECURITIES HONG KONG LTD 0.66 25-02-17
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-02-13
170 THE HONGKONG AND SHANGHAI BANKING -1.78 25-02-17
171 25-02-17 THE HONGKONG AND SHANGHAI BANKING 1.92 25-02-14
172 UBS SECURITIES HONG KONG LTD -0.62 25-02-14
173 CLSA LTD -1.43 25-02-07
174 25-02-14 UBS SECURITIES HONG KONG LTD 0.62 25-02-13
175 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-13
176 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 25-02-13
177 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-12
178 UBS SECURITIES HONG KONG LTD -0.63 25-02-12
179 25-02-12 UBS SECURITIES HONG KONG LTD 0.93 25-02-11
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-11
181 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 25-02-11
182 THE HONGKONG AND SHANGHAI BANKING -1.07 25-02-11
183 25-02-11 UBS SECURITIES HONG KONG LTD 0.55 25-02-10
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-10
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-10
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-02-10
187 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-02-10
188 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-10
189 25-02-10 UBS SECURITIES HONG KONG LTD 1.06 25-02-07
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-07
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-07
192 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 25-02-07
193 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-07
194 25-02-05 UBS SECURITIES HONG KONG LTD 0.44 25-02-04
195 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-04
196 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-03
197 25-01-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 25-01-24
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-01-24
199 CITIBANK N.A. -0.35 25-01-24
200 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-24
201 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-23
202 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-17
203 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-15
204 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-14
205 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-01-13
206 UBS SECURITIES HONG KONG LTD -0.60 25-01-13
207 25-01-13 CLSA LTD 1.69
208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-01-10
209 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-10
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-10
211 CITIBANK N.A. -0.29 25-01-10
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-01-10
213 UBS SECURITIES HONG KONG LTD -2.08 25-01-10
214 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-09
215 CHINA INDUSTRIAL SECURITIES 0.43 25-01-09
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-09
217 CITIBANK N.A. -0.40 25-01-09
218 THE HONGKONG AND SHANGHAI BANKING -0.58 25-01-09
219 25-01-09 CHINA INDUSTRIAL SECURITIES 0.93 24-12-27
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-01-08
221 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-08
222 CITIBANK N.A. -0.90 25-01-08
223 25-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-01-07
224 CITIBANK N.A. -0.73 25-01-07
225 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-01-06
226 CITIBANK N.A. -0.85 25-01-06
227 25-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 25-01-03
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-03
229 CITIBANK N.A. -0.89 25-01-03
230 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-02
231 CITIBANK N.A. 0.42 25-01-02
232 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 24-12-02
233 UBS SECURITIES HONG KONG LTD -0.39 25-01-02
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-01-02
235 25-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 24-12-30
236 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-30
237 CITIBANK N.A. -0.64 24-12-30
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-12-30
239 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74
241 THE HONGKONG AND SHANGHAI BANKING 0.65 24-12-27
242 CITIBANK N.A. 0.30 24-12-27
243 UBS SECURITIES HONG KONG LTD 0.27 24-12-27
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 24-12-27
245 24-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.01 24-12-23
246 DBS BANK LTD 3.33 24-12-23
247 TIGER BROKERS (HK) GLOBAL LTD 2.66 24-12-23
248 UBS SECURITIES HONG KONG LTD 2.26 24-12-23
249 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 24-12-23
250 CITIBANK N.A. -0.72 24-12-23
251 THE HONGKONG AND SHANGHAI BANKING -13.74 24-12-23
252 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-20
253 24-12-20 UBS SECURITIES HONG KONG LTD 0.45 24-12-19
254 CITIBANK N.A. 0.37 24-12-19
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-12-19
256 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-19
257 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-18
258 UBS SECURITIES HONG KONG LTD -0.45 24-12-18
259 24-12-18 CITIBANK N.A. 1.15 24-12-17
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 24-12-17
261 24-12-13 UBS SECURITIES HONG KONG LTD 0.46 24-12-12
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-12-12
263 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-11
264 UBS SECURITIES HONG KONG LTD -0.49 24-12-11
265 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-09
266 CITIBANK N.A. -0.40 24-12-09
267 24-12-09 THE HONGKONG AND SHANGHAI BANKING 1.08 24-12-06
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-12-06
269 CITIBANK N.A. -0.60 24-12-06
270 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-05
271 24-12-05 CITIBANK N.A. 1.40 24-12-04
272 BNP PARIBAS -1.68 24-12-04
273 24-12-04 THE HONGKONG AND SHANGHAI BANKING 1.00 24-12-03
274 BNP PARIBAS -0.26 24-12-03
275 24-12-03 THE HONGKONG AND SHANGHAI BANKING 3.94 24-12-02
276 CITIBANK N.A. 0.83 24-12-02
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-12-02
278 BNP PARIBAS -0.76 24-12-02
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 24-12-02
280 UBS SECURITIES HONG KONG LTD -0.93 24-12-02
281 DBS BANK LTD -1.04 24-12-02
282 24-12-02 THE HONGKONG AND SHANGHAI BANKING 4.59 24-11-29
283 CITIBANK N.A. 2.26 24-11-29
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-11-29
285 AAA SECURITIES CO. LTD -0.33 24-11-29
286 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-11-29
287 FUTU SECURITIES INTERNATIONAL -0.36 24-11-29
288 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-11-29
289 BANK OF CHINA (HONG KONG) LTD -0.50 24-11-29
290 UBS SECURITIES HONG KONG LTD -0.65 24-11-29
291 DBS BANK LTD -0.65 24-11-29
292 BNP PARIBAS -1.07 24-11-29
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 24-11-29
294 24-11-29 THE HONGKONG AND SHANGHAI BANKING 5.34 24-11-28
295 BNP PARIBAS 1.45 24-11-27
296 CITIBANK N.A. 1.37 24-11-28
297 BANK OF CHINA (HONG KONG) LTD 1.33 24-11-27
298 FUTU SECURITIES INTERNATIONAL 0.92 24-11-27
299 HANG SENG SECURITIES LTD 0.81 24-11-27
300 UBS SECURITIES HONG KONG LTD 0.45 24-11-28
301 PRUDENTIAL BROKERAGE LTD -0.31 24-11-27
302 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 24-11-28
303 BOCI SECURITIES LTD -0.63 24-11-27
304 DBS BANK LTD -0.64 24-11-27
305 MERRILL LYNCH FAR EAST LTD -0.75 24-11-28
306 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 24-11-27
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 24-11-28
308 CHINA MERCHANTS BANK CO LTD -1.14 24-11-27
309 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 24-11-28
310 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 24-11-28
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.72 24-11-28
312 PHILLIP SECURITIES (HONG KONG) LTD -3.77 24-11-27
313 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 24-11-27
314 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-27
315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-11-27
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-11-27
317 CITIBANK N.A. -0.69 24-11-27
318 J.P. MORGAN BROKING (HONG KONG) LTD -0.88 24-11-27
319 24-11-27 THE HONGKONG AND SHANGHAI BANKING 31.20
320 STANDARD CHARTERED BANK (HONG KONG) LTD 9.15
321 MORGAN STANLEY HONG KONG SECURITIES LTD 8.34
322 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.63
323 CITIBANK N.A. 6.99
324 PHILLIP SECURITIES (HONG KONG) LTD 4.99
325 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.58
326 UBS SECURITIES HONG KONG LTD 2.71
327 BNP PARIBAS 2.65
328 DBS BANK LTD 2.60
329 BANK OF CHINA (HONG KONG) LTD 2.59
330 BRIGHT SMART SECURITIES INTERNATIONAL 2.53
331 FUTU SECURITIES INTERNATIONAL 2.31
332 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.13
333 BOCI SECURITIES LTD 1.19
334 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18
335 CHINA MERCHANTS BANK CO LTD 1.16
336 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08
337 MERRILL LYNCH FAR EAST LTD 0.91
338 J.P. MORGAN BROKING (HONG KONG) LTD 0.88
339 PRUDENTIAL BROKERAGE LTD 0.53
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49
341 HANG SENG SECURITIES LTD 0.35

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