Roiserv Lifestyle Services Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02146  2021-01-15    
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 26-05-06 VALUABLE CAPITAL LTD -1.81 26-04-02
2 26-05-05 PHILLIP SECURITIES (HONG KONG) LTD -2.48 26-04-30
3 26-02-26 VALUABLE CAPITAL LTD -2.40 26-01-28
4 26-02-11 CHINA GALAXY INTERNATIONAL SECURITIES -1.60 25-09-10
5 25-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19.15 25-08-19
6 VISION CAPITAL INTERNATIONAL HOLDINGS -19.15 25-10-22
7 25-10-22 VISION CAPITAL INTERNATIONAL HOLDINGS 19.15 25-09-12
8 CMBC SECURITIES CO LTD -19.15 25-09-12
9 25-09-12 CMBC SECURITIES CO LTD 19.15
10 VISION CAPITAL INTERNATIONAL HOLDINGS -19.15 24-11-21
11 25-08-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.60 25-05-26
12 PHILLIP SECURITIES (HONG KONG) LTD -1.60 25-08-14
13 25-08-14 PHILLIP SECURITIES (HONG KONG) LTD 1.68 25-07-30
14 FUTU SECURITIES INTERNATIONAL -0.68 25-08-13
15 VALUABLE CAPITAL LTD -1.01 25-07-30
16 25-07-30 PHILLIP SECURITIES (HONG KONG) LTD 1.55 25-07-29
17 VALUABLE CAPITAL LTD -1.55 25-07-29
18 25-07-29 PHILLIP SECURITIES (HONG KONG) LTD 0.85 25-06-23
19 VALUABLE CAPITAL LTD -0.85 25-07-25
20 25-07-22 VALUABLE CAPITAL LTD 0.90 25-07-21
21 FUTU SECURITIES INTERNATIONAL -0.77 25-07-21
22 25-07-21 VALUABLE CAPITAL LTD 0.87 25-07-18
23 FUTU SECURITIES INTERNATIONAL -0.86 25-07-18
24 25-07-18 VALUABLE CAPITAL LTD 1.21 25-06-24
25 FUTU SECURITIES INTERNATIONAL -1.21 25-07-16
26 25-06-24 FUTU SECURITIES INTERNATIONAL 0.64 25-06-23
27 VALUABLE CAPITAL LTD -0.64 25-06-17
28 25-06-17 VALUABLE CAPITAL LTD 0.85 25-06-09
29 FUTU SECURITIES INTERNATIONAL -0.85 25-06-16
30 25-06-09 FUTU SECURITIES INTERNATIONAL 0.95 25-06-06
31 VALUABLE CAPITAL LTD -0.95 25-05-20
32 25-05-26 FUTU SECURITIES INTERNATIONAL 0.67 25-05-22
33 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 25-05-21
34 25-05-21 FUTU SECURITIES INTERNATIONAL 0.76 25-05-20
35 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 25-05-20
36 25-05-20 VALUABLE CAPITAL LTD 0.59 25-05-19
37 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 25-05-19
38 25-05-19 VALUABLE CAPITAL LTD 1.12 25-05-16
39 CHINA GALAXY INTERNATIONAL SECURITIES -1.12 25-05-16
40 25-05-16 FUTU SECURITIES INTERNATIONAL 1.28 25-05-08
41 VALUABLE CAPITAL LTD 0.32 25-04-07
42 CHINA GALAXY INTERNATIONAL SECURITIES -1.60 24-12-23
43 25-05-08 FUTU SECURITIES INTERNATIONAL 0.40 25-05-02
44 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-05-07
45 25-04-14 LEADING SECURITIES COMPANY LTD 1.14 24-01-17
46 YUE XIU SECURITIES CO LTD -1.14 24-09-23
47 25-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.85 25-04-09
48 THE HONGKONG AND SHANGHAI BANKING -0.85 25-04-09
49 25-04-09 FUTU SECURITIES INTERNATIONAL 6.13 25-04-08
50 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.09 24-12-27
51 25-01-17 CCB INTERNATIONAL SECURITIES LTD -9.08 24-12-03
52 24-12-23 VALUABLE CAPITAL LTD 2.40 24-12-19
53 CHINA GALAXY INTERNATIONAL SECURITIES -2.40 24-11-14
54 24-12-03 CCB INTERNATIONAL SECURITIES LTD 0.90 24-10-24
55 UOB KAY HIAN (HONG KONG) LTD -0.90 24-10-04
56 24-11-21 VISION CAPITAL INTERNATIONAL HOLDINGS 4.89 24-10-04
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.89 24-10-31
58 24-11-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 24-05-22
59 CMB INTERNATIONAL SECURITIES LTD -0.49 24-10-07
60 24-10-09 FUTU SECURITIES INTERNATIONAL 0.72 24-10-08
61 NANYANG COMMERCIAL BANK LTD -0.73 24-09-25
62 24-10-04 VISION CAPITAL INTERNATIONAL HOLDINGS 14.04 23-12-22
63 ZHESHANG INTERNATIONAL FINANCIAL -14.04 24-09-05
64 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.75 24-09-24
65 INTERACTIVE BROKERS HONG KONG LTD -0.74 24-09-25
66 24-09-05 ZHESHANG INTERNATIONAL FINANCIAL 3.62 24-01-04
67 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.62 24-08-16
68 24-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.09 24-07-19
69 STANDARD CHARTERED BANK (HONG KONG) LTD -6.09 24-05-06
70 24-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 24-05-16
71 24-06-06 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-06-05
72 PING AN SECURITIES (HONG KONG) CO LTD -1.10 24-06-05
73 24-05-28 FUTU SECURITIES INTERNATIONAL 3.70 24-05-27
74 JPMORGAN CHASE BANK, NATIONAL -3.70 24-05-20
75 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-05-20
76 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 24-05-20
77 24-04-16 TFI SECURITIES AND FUTURES LTD 0.80 24-03-19
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 23-10-27
79 24-04-12 FIRST SHANGHAI SECURITIES LTD -0.39 24-03-19
80 24-03-19 TFI SECURITIES AND FUTURES LTD 1.31 23-09-15
81 FIRST SHANGHAI SECURITIES LTD -1.31 24-03-18
82 24-01-31 YUE XIU SECURITIES CO LTD 0.91 24-01-04
83 24-01-04 ZHESHANG INTERNATIONAL FINANCIAL 4.36 23-03-27
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.36 23-12-22
85 23-11-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.47 23-11-15
86 23-11-08 VALUABLE CAPITAL LTD 0.53 23-11-01
87 CMB INTERNATIONAL SECURITIES LTD -0.53 23-07-19
88 23-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 23-07-24
89 FIRST SHANGHAI SECURITIES LTD -1.36 23-09-15
90 23-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD -2.27 23-08-23
91 23-09-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 23-09-05
92 23-08-23 BOCI SECURITIES LTD 1.38 23-07-25
93 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 23-08-02
94 23-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 23-07-24
95 DBS BANK (HONG KONG) LTD -0.43 23-07-14
96 23-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-07-20
97 23-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 23-07-18
98 FUTU SECURITIES INTERNATIONAL -0.78 23-07-18
99 23-07-18 FIRST SHANGHAI SECURITIES LTD -0.26 23-07-14
100 23-07-14 FUTU SECURITIES INTERNATIONAL 0.80 23-07-13
101 FIRST SHANGHAI SECURITIES LTD -0.48 23-07-13
102 CMB INTERNATIONAL SECURITIES LTD -0.74 23-03-01
103 23-07-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 23-07-12
104 VALUABLE CAPITAL LTD -0.46 23-07-12
105 23-07-12 VALUABLE CAPITAL LTD 0.49 23-07-10
106 23-06-30 TFI SECURITIES AND FUTURES LTD -3.06 23-06-20
107 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.59 23-06-23
108 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 23-06-21
109 23-06-20 TFI SECURITIES AND FUTURES LTD 3.06 23-03-13
110 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 23-05-19
111 23-06-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 23-06-16
112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 23-05-04
113 23-03-27 ZHESHANG INTERNATIONAL FINANCIAL 6.06 21-01-27
114 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 23-03-07
115 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.06 23-02-06
116 23-03-13 TFI SECURITIES AND FUTURES LTD -4.13 23-02-21
117 23-02-21 TFI SECURITIES AND FUTURES LTD 3.06 22-11-11
118 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 23-02-17
119 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 1.32 23-02-08
120 INTERACTIVE BROKERS HONG KONG LTD -1.32 23-02-09
121 23-01-03 LEADING SECURITIES COMPANY LTD 0.37 22-12-30
122 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 22-12-30
123 22-12-30 LEADING SECURITIES COMPANY LTD 0.28 22-12-28
124 VALUABLE CAPITAL LTD -0.26 22-12-28
125 22-12-14 BOCOM INTERNATIONAL SECURITIES LTD -0.36 22-12-13
126 22-12-13 CCB INTERNATIONAL SECURITIES LTD -0.34 22-10-20
127 22-12-08 VALUABLE CAPITAL LTD 0.31 22-12-07
128 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 22-12-07
129 22-11-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 22-11-11
130 VALUABLE CAPITAL LTD -0.27 22-11-11
131 22-11-11 TFI SECURITIES AND FUTURES LTD 1.06 21-02-10
132 CHINA GALAXY INTERNATIONAL SECURITIES -1.06 22-10-28
133 22-11-09 FUTU SECURITIES INTERNATIONAL 0.31 22-11-08
134 22-11-08 UOB KAY HIAN (HONG KONG) LTD -0.56 22-11-07
135 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.60 22-11-07
136 22-11-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.19 22-10-31
137 JPMORGAN CHASE BANK, NATIONAL -3.19 22-10-31
138 22-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 22-10-25
139 CMB INTERNATIONAL SECURITIES LTD 0.30 22-10-14
140 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-10-07
141 22-10-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 22-10-25
142 22-09-26 MERRILL LYNCH FAR EAST LTD 0.84 22-09-23
143 CITIBANK N.A. -0.83 22-09-23
144 22-09-21 CITIBANK N.A. 0.84 22-09-20
145 MERRILL LYNCH FAR EAST LTD -0.83 22-09-20
146 22-09-15 MERRILL LYNCH FAR EAST LTD 0.86 22-09-14
147 CITIBANK N.A. -0.86 22-09-14
148 22-08-18 CITIBANK N.A. 1.08 22-08-15
149 MERRILL LYNCH FAR EAST LTD -1.08 22-08-17
150 22-08-15 MERRILL LYNCH FAR EAST LTD 1.11 22-08-12
151 CITIBANK N.A. -1.14 22-08-09
152 22-07-22 UOB KAY HIAN (HONG KONG) LTD 1.14 22-07-21
153 CCB INTERNATIONAL SECURITIES LTD -1.13 22-07-14
154 22-07-14 CITIBANK N.A. 1.57 22-07-13
155 UOB KAY HIAN (HONG KONG) LTD -0.30 22-07-12
156 MERRILL LYNCH FAR EAST LTD -1.57 22-07-13
157 22-07-12 UOB KAY HIAN (HONG KONG) LTD 0.30 22-03-30
158 22-06-14 FIRST SHANGHAI SECURITIES LTD -0.30 22-03-24
159 22-04-19 MERRILL LYNCH FAR EAST LTD 1.65 22-04-04
160 CITIBANK N.A. -1.65 22-04-04
161 22-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 22-03-02
162 22-03-23 UBS SECURITIES HONG KONG LTD 0.59 22-03-21
163 FUTU SECURITIES INTERNATIONAL -0.62 22-03-22
164 22-03-08 CITIBANK N.A. 1.87 22-03-03
165 MERRILL LYNCH FAR EAST LTD -1.85 22-03-07
166 22-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 22-02-22
167 22-02-28 MERRILL LYNCH FAR EAST LTD 1.96 22-02-25
168 CITIBANK N.A. -1.86 22-02-25
169 22-02-24 FIRST SHANGHAI SECURITIES LTD -0.53 22-02-15
170 22-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 22-02-17
171 22-02-07 CITIBANK N.A. -0.28 22-02-04
172 22-02-04 CITIBANK N.A. 2.74 22-01-28
173 MERRILL LYNCH FAR EAST LTD -2.87 22-01-28
174 22-01-27 MERRILL LYNCH FAR EAST LTD 2.94 22-01-26
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.19 22-01-25
176 22-01-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 22-01-24
177 22-01-24 CITRUS SECURITIES LTD 0.25
178 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 22-01-14
179 22-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 22-01-13
180 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 22-01-13
181 22-01-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 22-01-12
182 FUTU SECURITIES INTERNATIONAL 0.26 22-01-12
183 BOCI SECURITIES LTD -0.42 22-01-12
184 UOB KAY HIAN (HONG KONG) LTD -1.58 22-01-12
185 22-01-12 FUTU SECURITIES INTERNATIONAL 0.31 22-01-11
186 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-01-11
187 UOB KAY HIAN (HONG KONG) LTD -1.48 21-12-30
188 22-01-10 AJ SECURITIES LTD 1.32 21-11-02
189 CITIBANK N.A. -1.15 21-12-30
190 22-01-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 21-12-21
191 21-12-30 UOB KAY HIAN (HONG KONG) LTD 0.53 21-12-29
192 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 21-12-29
193 21-12-29 UOB KAY HIAN (HONG KONG) LTD 0.27 21-12-28
194 FUTU SECURITIES INTERNATIONAL 0.26 21-12-28
195 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 21-12-28
196 21-12-28 CCB INTERNATIONAL SECURITIES LTD -0.50 21-12-17
197 21-12-17 CCB INTERNATIONAL SECURITIES LTD 1.80 21-03-22
198 UOB KAY HIAN (HONG KONG) LTD -1.79 21-11-29
199 21-12-13 VALUABLE CAPITAL LTD -0.74 21-12-10
200 21-12-10 CHINA GALAXY INTERNATIONAL SECURITIES 2.69 21-12-09
201 FUTU SECURITIES INTERNATIONAL 0.25 21-12-09
202 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.03 21-12-09
203 21-12-09 CHINA GALAXY INTERNATIONAL SECURITIES 1.20 21-12-08
204 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.23 21-12-08
205 21-12-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 21-11-30
206 CITIBANK N.A. -0.26 21-11-30
207 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 21-11-30
208 21-11-30 VALUABLE CAPITAL LTD 0.64 21-11-29
209 CITIBANK N.A. -0.26 21-11-29
210 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 21-11-29
211 21-11-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 21-11-25
212 21-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.11 21-11-23
213 YUE XIU SECURITIES CO LTD -9.47 21-11-24
214 21-11-24 YUE XIU SECURITIES CO LTD -0.60 21-11-23
215 21-11-23 YUE XIU SECURITIES CO LTD -0.61 21-11-22
216 21-11-22 CITIBANK N.A. 0.39 21-11-19
217 FUTU SECURITIES INTERNATIONAL -0.28 21-11-19
218 YUE XIU SECURITIES CO LTD -0.71 21-11-19
219 21-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-11-15
220 21-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.08 21-11-16
221 YUE XIU SECURITIES CO LTD -0.54 21-11-17
222 BOCOM INTERNATIONAL SECURITIES LTD -9.08 21-01-28
223 21-11-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 21-11-15
224 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 21-11-15
225 21-11-15 VALUABLE CAPITAL LTD 0.40 21-11-12
226 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 21-11-12
227 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.80 21-11-12
228 21-11-12 YUE XIU SECURITIES CO LTD -0.27 21-11-11
229 21-11-09 CMB INTERNATIONAL SECURITIES LTD 0.60 21-11-02
230 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 21-11-02
231 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.13 21-11-03
232 21-11-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 21-11-01
233 21-10-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.84 21-10-28
234 CMB INTERNATIONAL SECURITIES LTD 0.56 21-09-06
235 FUTU SECURITIES INTERNATIONAL 0.45 21-10-28
236 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.12 21-10-18
237 21-10-28 UOB KAY HIAN (HONG KONG) LTD 1.60 21-10-27
238 UBS SECURITIES HONG KONG LTD -1.60 21-10-22
239 21-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-10-21
240 21-10-22 UBS SECURITIES HONG KONG LTD 0.80 21-10-20
241 JPMORGAN CHASE BANK, NATIONAL -0.79 21-10-21
242 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.80 21-10-18
243 UBS SECURITIES HONG KONG LTD -0.80 21-10-07
244 21-10-04 UBS SECURITIES HONG KONG LTD 1.60 21-09-30
245 CITIBANK N.A. -1.60 21-09-30
246 21-09-30 CITIBANK N.A. 0.80 21-09-23
247 UBS SECURITIES HONG KONG LTD -0.80 21-09-06
248 21-09-03 CITIBANK N.A. 0.80 21-09-02
249 UBS SECURITIES HONG KONG LTD -0.80 21-08-31
250 21-08-31 UBS SECURITIES HONG KONG LTD 0.80 21-08-20
251 CITIBANK N.A. -0.80 21-08-30
252 21-08-19 CITIBANK N.A. 0.39 21-08-17
253 UBS SECURITIES HONG KONG LTD -0.39 21-08-17
254 21-08-16 CITIBANK N.A. 0.46 21-08-13
255 UBS SECURITIES HONG KONG LTD 0.36 21-08-02
256 DEUTSCHE BANK AG -0.82 21-08-11
257 21-08-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.26 21-08-10
258 21-07-30 DEUTSCHE BANK AG 0.78 21-07-29
259 UBS SECURITIES HONG KONG LTD -0.80 21-07-29
260 21-07-29 UBS SECURITIES HONG KONG LTD 0.80 21-07-21
261 DEUTSCHE BANK AG -0.80 21-07-21
262 21-07-21 DEUTSCHE BANK AG 0.81 21-07-20
263 UBS SECURITIES HONG KONG LTD -0.80 21-07-20
264 21-07-20 UBS SECURITIES HONG KONG LTD 0.79 21-07-16
265 DEUTSCHE BANK AG -0.79 21-07-08
266 21-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-07-06
267 21-07-08 DEUTSCHE BANK AG 0.82 21-07-05
268 UBS SECURITIES HONG KONG LTD -0.84 21-07-07
269 21-07-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.26 21-07-02
270 21-06-28 UBS SECURITIES HONG KONG LTD 0.77 21-06-25
271 DEUTSCHE BANK AG -0.76 21-06-23
272 21-06-23 UBS SECURITIES HONG KONG LTD 0.26 21-06-21
273 21-06-21 DEUTSCHE BANK AG 1.05 21-06-17
274 UBS SECURITIES HONG KONG LTD -1.05 21-06-17
275 21-06-17 UBS SECURITIES HONG KONG LTD 0.80 21-06-08
276 DEUTSCHE BANK AG -0.80 21-06-08
277 21-06-08 DEUTSCHE BANK AG 0.45 21-06-04
278 UBS SECURITIES HONG KONG LTD -0.45 21-06-07
279 21-06-04 DEUTSCHE BANK AG 0.34 21-06-02
280 UBS SECURITIES HONG KONG LTD -0.34 21-05-28
281 21-05-28 UBS SECURITIES HONG KONG LTD 1.60 21-04-07
282 DEUTSCHE BANK AG -1.60 21-05-27
283 21-05-24 GET NICE SECURITIES LTD -1.22 21-04-14
284 21-04-07 DEUTSCHE BANK AG 0.80 21-04-01
285 UBS SECURITIES HONG KONG LTD -0.80 21-04-01
286 21-04-01 UBS SECURITIES HONG KONG LTD 0.80 21-01-21
287 DEUTSCHE BANK AG -0.80 21-03-29
288 21-02-09 VICTORY SECURITIES CO LTD -0.27 21-02-08
289 21-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.06 21-02-05
290 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.06 21-02-05
291 21-02-02 VICTORY SECURITIES CO LTD 0.56 21-01-19
292 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.56 21-01-27
293 21-01-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 21-01-27
294 21-01-27 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.56
295 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 21-01-26
296 21-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 21-01-25
297 21-01-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 21-01-22
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-22
299 21-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.52 21-01-21
300 FUTU SECURITIES INTERNATIONAL -0.25 21-01-21
301 PHILLIP SECURITIES (HONG KONG) LTD -0.32 21-01-21
302 21-01-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 21-01-20
303 DEUTSCHE BANK AG -0.36 21-01-20
304 21-01-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.38 21-01-19
305 DEUTSCHE BANK AG 0.95 21-01-19
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-01-19
307 PHILLIP SECURITIES (HONG KONG) LTD -0.34 21-01-19
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-01-19
309 UBS SECURITIES HONG KONG LTD -1.65 21-01-19
310 21-01-19 CITIBANK N.A. 2.50 21-01-15
311 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.64 21-01-15
312 DEUTSCHE BANK AG 1.26
313 FUTU SECURITIES INTERNATIONAL 0.90 21-01-15
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 21-01-15
315 PHILLIP SECURITIES (HONG KONG) LTD 0.40 21-01-15
316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-01-15
317 UBS SECURITIES HONG KONG LTD -0.97 21-01-15
318 CCB INTERNATIONAL SECURITIES LTD -1.60 21-01-15
319 SOOCHOW SECURITIES INTERNATIONAL -1.81 21-01-15
320 MORGAN STANLEY HONG KONG SECURITIES LTD -2.37 21-01-15
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.44 21-01-15
322 21-01-15 YUE XIU SECURITIES CO LTD 13.48
323 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13.02
324 CCB INTERNATIONAL SECURITIES LTD 10.68
325 STANDARD CHARTERED BANK (HONG KONG) LTD 9.20
326 BOCOM INTERNATIONAL SECURITIES LTD 9.09
327 JPMORGAN CHASE BANK, NATIONAL 6.93
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.70
329 FIRST SHANGHAI SECURITIES LTD 5.34
330 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.39
331 MORGAN STANLEY HONG KONG SECURITIES LTD 3.26
332 UOB KAY HIAN (HONG KONG) LTD 3.08
333 UBS SECURITIES HONG KONG LTD 2.83
334 BOCI SECURITIES LTD 1.95
335 SOOCHOW SECURITIES INTERNATIONAL 1.83
336 HAITONG INTERNATIONAL SECURITIES CO LTD 1.54
337 GET NICE SECURITIES LTD 1.22
338 PHILLIP SECURITIES (HONG KONG) LTD 0.95
339 INTERACTIVE BROKERS HONG KONG LTD 0.47
340 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47
341 FUTU SECURITIES INTERNATIONAL 0.44
342 THE HONGKONG AND SHANGHAI BANKING 0.31
343 BANK OF CHINA (HONG KONG) LTD 0.30
344 NANYANG COMMERCIAL BANK LTD 0.28

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