Roiserv Lifestyle Services Co., Ltd.: H

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

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