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

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