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

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