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

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