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

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