Roiserv Lifestyle Services Co., Ltd.

Exchange Code Listed Last trade Delisted
SEHK main board 2146  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 2025-09-12 CMBC SECURITIES CO LTD 19.15
2 2025-09-12 VISION CAPITAL INTERNATIONAL HOLDINGS -19.15 2024-11-21
3 2025-08-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.60 2025-05-26
4 2025-08-18 PHILLIP SECURITIES (HONG KONG) LTD -1.60 2025-08-14
5 2025-08-14 PHILLIP SECURITIES (HONG KONG) LTD 1.68 2025-07-30
6 2025-08-14 FUTU SECURITIES INTERNATIONAL -0.68 2025-08-13
7 2025-08-14 VALUABLE CAPITAL LTD -1.01 2025-07-30
8 2025-07-30 PHILLIP SECURITIES (HONG KONG) LTD 1.55 2025-07-29
9 2025-07-30 VALUABLE CAPITAL LTD -1.55 2025-07-29
10 2025-07-29 PHILLIP SECURITIES (HONG KONG) LTD 0.85 2025-06-23
11 2025-07-29 VALUABLE CAPITAL LTD -0.85 2025-07-25
12 2025-07-22 VALUABLE CAPITAL LTD 0.90 2025-07-21
13 2025-07-22 FUTU SECURITIES INTERNATIONAL -0.77 2025-07-21
14 2025-07-21 VALUABLE CAPITAL LTD 0.87 2025-07-18
15 2025-07-21 FUTU SECURITIES INTERNATIONAL -0.86 2025-07-18
16 2025-07-18 VALUABLE CAPITAL LTD 1.21 2025-06-24
17 2025-07-18 FUTU SECURITIES INTERNATIONAL -1.21 2025-07-16
18 2025-06-24 FUTU SECURITIES INTERNATIONAL 0.64 2025-06-23
19 2025-06-24 VALUABLE CAPITAL LTD -0.64 2025-06-17
20 2025-06-17 VALUABLE CAPITAL LTD 0.85 2025-06-09
21 2025-06-17 FUTU SECURITIES INTERNATIONAL -0.85 2025-06-16
22 2025-06-09 FUTU SECURITIES INTERNATIONAL 0.95 2025-06-06
23 2025-06-09 VALUABLE CAPITAL LTD -0.95 2025-05-20
24 2025-05-26 FUTU SECURITIES INTERNATIONAL 0.67 2025-05-22
25 2025-05-26 CHINA GALAXY INTERNATIONAL SECURITIES -0.67 2025-05-21
26 2025-05-21 FUTU SECURITIES INTERNATIONAL 0.76 2025-05-20
27 2025-05-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 2025-05-20
28 2025-05-20 VALUABLE CAPITAL LTD 0.59 2025-05-19
29 2025-05-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 2025-05-19
30 2025-05-19 VALUABLE CAPITAL LTD 1.12 2025-05-16
31 2025-05-19 CHINA GALAXY INTERNATIONAL SECURITIES -1.12 2025-05-16
32 2025-05-16 FUTU SECURITIES INTERNATIONAL 1.28 2025-05-08
33 2025-05-16 VALUABLE CAPITAL LTD 0.32 2025-04-07
34 2025-05-16 CHINA GALAXY INTERNATIONAL SECURITIES -1.60 2024-12-23
35 2025-05-08 FUTU SECURITIES INTERNATIONAL 0.40 2025-05-02
36 2025-05-08 INTERACTIVE BROKERS HONG KONG LTD -0.62 2025-05-07
37 2025-04-14 LEADING SECURITIES COMPANY LTD 1.14 2024-01-17
38 2025-04-14 YUE XIU SECURITIES CO LTD -1.14 2024-09-23
39 2025-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.85 2025-04-09
40 2025-04-11 THE HONGKONG AND SHANGHAI BANKING -0.85 2025-04-09
41 2025-04-09 FUTU SECURITIES INTERNATIONAL 6.13 2025-04-08
42 2025-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.09 2024-12-27
43 2025-01-17 CCB INTERNATIONAL SECURITIES LTD -9.08 2024-12-03
44 2024-12-23 VALUABLE CAPITAL LTD 2.40 2024-12-19
45 2024-12-23 CHINA GALAXY INTERNATIONAL SECURITIES -2.40 2024-11-14
46 2024-12-03 CCB INTERNATIONAL SECURITIES LTD 0.90 2024-10-24
47 2024-12-03 UOB KAY HIAN (HONG KONG) LTD -0.90 2024-10-04
48 2024-11-21 VISION CAPITAL INTERNATIONAL HOLDINGS 4.89 2024-10-04
49 2024-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.89 2024-10-31
50 2024-11-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 2024-05-22
51 2024-11-14 CMB INTERNATIONAL SECURITIES LTD -0.49 2024-10-07
52 2024-10-09 FUTU SECURITIES INTERNATIONAL 0.72 2024-10-08
53 2024-10-09 NANYANG COMMERCIAL BANK LTD -0.73 2024-09-25
54 2024-10-04 VISION CAPITAL INTERNATIONAL HOLDINGS 14.04 2023-12-22
55 2024-10-04 ZHESHANG INTERNATIONAL FINANCIAL -14.04 2024-09-05
56 2024-09-27 THE HONGKONG AND SHANGHAI BANKING 0.75 2024-09-24
57 2024-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.74 2024-09-25
58 2024-09-05 ZHESHANG INTERNATIONAL FINANCIAL 3.62 2024-01-04
59 2024-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.62 2024-08-16
60 2024-08-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.09 2024-07-19
61 2024-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -6.09 2024-05-06
62 2024-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 2024-05-16
63 2024-06-06 INTERACTIVE BROKERS HONG KONG LTD 1.08 2024-06-05
64 2024-06-06 PING AN SECURITIES (HONG KONG) CO LTD -1.10 2024-06-05
65 2024-05-28 FUTU SECURITIES INTERNATIONAL 3.70 2024-05-27
66 2024-05-28 JPMORGAN CHASE BANK, NATIONAL -3.70 2024-05-20
67 2024-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.28 2024-05-20
68 2024-05-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 2024-05-20
69 2024-04-16 TFI SECURITIES AND FUTURES LTD 0.80 2024-03-19
70 2024-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 2023-10-27
71 2024-04-12 FIRST SHANGHAI SECURITIES LTD -0.39 2024-03-19
72 2024-03-19 TFI SECURITIES AND FUTURES LTD 1.31 2023-09-15
73 2024-03-19 FIRST SHANGHAI SECURITIES LTD -1.31 2024-03-18
74 2024-01-31 YUE XIU SECURITIES CO LTD 0.91 2024-01-04
75 2024-01-04 ZHESHANG INTERNATIONAL FINANCIAL 4.36 2023-03-27
76 2024-01-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.36 2023-12-22
77 2023-11-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.47 2023-11-15
78 2023-11-08 VALUABLE CAPITAL LTD 0.53 2023-11-01
79 2023-11-08 CMB INTERNATIONAL SECURITIES LTD -0.53 2023-07-19
80 2023-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 2023-07-24
81 2023-10-27 FIRST SHANGHAI SECURITIES LTD -1.36 2023-09-15
82 2023-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD -2.27 2023-08-23
83 2023-09-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 2023-09-05
84 2023-08-23 BOCI SECURITIES LTD 1.38 2023-07-25
85 2023-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 2023-08-02
86 2023-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 2023-07-24
87 2023-07-25 DBS BANK (HONG KONG) LTD -0.43 2023-07-14
88 2023-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 2023-07-20
89 2023-07-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.93 2023-07-18
90 2023-07-19 FUTU SECURITIES INTERNATIONAL -0.78 2023-07-18
91 2023-07-18 FIRST SHANGHAI SECURITIES LTD -0.26 2023-07-14
92 2023-07-14 FUTU SECURITIES INTERNATIONAL 0.80 2023-07-13
93 2023-07-14 FIRST SHANGHAI SECURITIES LTD -0.48 2023-07-13
94 2023-07-14 CMB INTERNATIONAL SECURITIES LTD -0.74 2023-03-01
95 2023-07-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 2023-07-12
96 2023-07-13 VALUABLE CAPITAL LTD -0.46 2023-07-12
97 2023-07-12 VALUABLE CAPITAL LTD 0.49 2023-07-10
98 2023-06-30 TFI SECURITIES AND FUTURES LTD -3.06 2023-06-20
99 2023-06-26 JPMORGAN CHASE BANK, NATIONAL 0.59 2023-06-23
100 2023-06-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 2023-06-21
101 2023-06-20 TFI SECURITIES AND FUTURES LTD 3.06 2023-03-13
102 2023-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 2023-05-19
103 2023-06-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 2023-06-16
104 2023-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 2023-05-04
105 2023-03-27 ZHESHANG INTERNATIONAL FINANCIAL 6.06 2021-01-27
106 2023-03-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 2023-03-07
107 2023-03-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.06 2023-02-06
108 2023-03-13 TFI SECURITIES AND FUTURES LTD -4.13 2023-02-21
109 2023-02-21 TFI SECURITIES AND FUTURES LTD 3.06 2022-11-11
110 2023-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 2023-02-17
111 2023-02-15 TIGER BROKERS (HK) GLOBAL LTD 1.32 2023-02-08
112 2023-02-15 INTERACTIVE BROKERS HONG KONG LTD -1.32 2023-02-09
113 2023-01-03 LEADING SECURITIES COMPANY LTD 0.37 2022-12-30
114 2023-01-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 2022-12-30
115 2022-12-30 LEADING SECURITIES COMPANY LTD 0.28 2022-12-28
116 2022-12-30 VALUABLE CAPITAL LTD -0.26 2022-12-28
117 2022-12-14 BOCOM INTERNATIONAL SECURITIES LTD -0.36 2022-12-13
118 2022-12-13 CCB INTERNATIONAL SECURITIES LTD -0.34 2022-10-20
119 2022-12-08 VALUABLE CAPITAL LTD 0.31 2022-12-07
120 2022-12-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 2022-12-07
121 2022-11-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 2022-11-11
122 2022-11-14 VALUABLE CAPITAL LTD -0.27 2022-11-11
123 2022-11-11 TFI SECURITIES AND FUTURES LTD 1.06 2021-02-10
124 2022-11-11 CHINA GALAXY INTERNATIONAL SECURITIES -1.06 2022-10-28
125 2022-11-09 FUTU SECURITIES INTERNATIONAL 0.31 2022-11-08
126 2022-11-08 UOB KAY HIAN (HONG KONG) LTD -0.56 2022-11-07
127 2022-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.60 2022-11-07
128 2022-11-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.19 2022-10-31
129 2022-11-01 JPMORGAN CHASE BANK, NATIONAL -3.19 2022-10-31
130 2022-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 2022-10-25
131 2022-10-28 CMB INTERNATIONAL SECURITIES LTD 0.30 2022-10-14
132 2022-10-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 2022-10-07
133 2022-10-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 2022-10-25
134 2022-09-26 MERRILL LYNCH FAR EAST LTD 0.84 2022-09-23
135 2022-09-26 CITIBANK N.A. -0.83 2022-09-23
136 2022-09-21 CITIBANK N.A. 0.84 2022-09-20
137 2022-09-21 MERRILL LYNCH FAR EAST LTD -0.83 2022-09-20
138 2022-09-15 MERRILL LYNCH FAR EAST LTD 0.86 2022-09-14
139 2022-09-15 CITIBANK N.A. -0.86 2022-09-14
140 2022-08-18 CITIBANK N.A. 1.08 2022-08-15
141 2022-08-18 MERRILL LYNCH FAR EAST LTD -1.08 2022-08-17
142 2022-08-15 MERRILL LYNCH FAR EAST LTD 1.11 2022-08-12
143 2022-08-15 CITIBANK N.A. -1.14 2022-08-09
144 2022-07-22 UOB KAY HIAN (HONG KONG) LTD 1.14 2022-07-21
145 2022-07-22 CCB INTERNATIONAL SECURITIES LTD -1.13 2022-07-14
146 2022-07-14 CITIBANK N.A. 1.57 2022-07-13
147 2022-07-14 UOB KAY HIAN (HONG KONG) LTD -0.30 2022-07-12
148 2022-07-14 MERRILL LYNCH FAR EAST LTD -1.57 2022-07-13
149 2022-07-12 UOB KAY HIAN (HONG KONG) LTD 0.30 2022-03-30
150 2022-06-14 FIRST SHANGHAI SECURITIES LTD -0.30 2022-03-24
151 2022-04-19 MERRILL LYNCH FAR EAST LTD 1.65 2022-04-04
152 2022-04-19 CITIBANK N.A. -1.65 2022-04-04
153 2022-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 2022-03-02
154 2022-03-23 UBS SECURITIES HONG KONG LTD 0.59 2022-03-21
155 2022-03-23 FUTU SECURITIES INTERNATIONAL -0.62 2022-03-22
156 2022-03-08 CITIBANK N.A. 1.87 2022-03-03
157 2022-03-08 MERRILL LYNCH FAR EAST LTD -1.85 2022-03-07
158 2022-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 2022-02-22
159 2022-02-28 MERRILL LYNCH FAR EAST LTD 1.96 2022-02-25
160 2022-02-28 CITIBANK N.A. -1.86 2022-02-25
161 2022-02-24 FIRST SHANGHAI SECURITIES LTD -0.53 2022-02-15
162 2022-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 2022-02-17
163 2022-02-07 CITIBANK N.A. -0.28 2022-02-04
164 2022-02-04 CITIBANK N.A. 2.74 2022-01-28
165 2022-02-04 MERRILL LYNCH FAR EAST LTD -2.87 2022-01-28
166 2022-01-27 MERRILL LYNCH FAR EAST LTD 2.94 2022-01-26
167 2022-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.19 2022-01-25
168 2022-01-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 2022-01-24
169 2022-01-24 CITRUS SECURITIES LTD 0.25
170 2022-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 2022-01-14
171 2022-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 2022-01-13
172 2022-01-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 2022-01-13
173 2022-01-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.47 2022-01-12
174 2022-01-13 FUTU SECURITIES INTERNATIONAL 0.26 2022-01-12
175 2022-01-13 BOCI SECURITIES LTD -0.42 2022-01-12
176 2022-01-13 UOB KAY HIAN (HONG KONG) LTD -1.58 2022-01-12
177 2022-01-12 FUTU SECURITIES INTERNATIONAL 0.31 2022-01-11
178 2022-01-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 2022-01-11
179 2022-01-12 UOB KAY HIAN (HONG KONG) LTD -1.48 2021-12-30
180 2022-01-10 AJ SECURITIES LTD 1.32 2021-11-02
181 2022-01-10 CITIBANK N.A. -1.15 2021-12-30
182 2022-01-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 2021-12-21
183 2021-12-30 UOB KAY HIAN (HONG KONG) LTD 0.53 2021-12-29
184 2021-12-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 2021-12-29
185 2021-12-29 UOB KAY HIAN (HONG KONG) LTD 0.27 2021-12-28
186 2021-12-29 FUTU SECURITIES INTERNATIONAL 0.26 2021-12-28
187 2021-12-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 2021-12-28
188 2021-12-28 CCB INTERNATIONAL SECURITIES LTD -0.50 2021-12-17
189 2021-12-17 CCB INTERNATIONAL SECURITIES LTD 1.80 2021-03-22
190 2021-12-17 UOB KAY HIAN (HONG KONG) LTD -1.79 2021-11-29
191 2021-12-13 VALUABLE CAPITAL LTD -0.74 2021-12-10
192 2021-12-10 CHINA GALAXY INTERNATIONAL SECURITIES 2.69 2021-12-09
193 2021-12-10 FUTU SECURITIES INTERNATIONAL 0.25 2021-12-09
194 2021-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.03 2021-12-09
195 2021-12-09 CHINA GALAXY INTERNATIONAL SECURITIES 1.20 2021-12-08
196 2021-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.23 2021-12-08
197 2021-12-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 2021-11-30
198 2021-12-01 CITIBANK N.A. -0.26 2021-11-30
199 2021-12-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 2021-11-30
200 2021-11-30 VALUABLE CAPITAL LTD 0.64 2021-11-29
201 2021-11-30 CITIBANK N.A. -0.26 2021-11-29
202 2021-11-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 2021-11-29
203 2021-11-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 2021-11-25
204 2021-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.11 2021-11-23
205 2021-11-25 YUE XIU SECURITIES CO LTD -9.47 2021-11-24
206 2021-11-24 YUE XIU SECURITIES CO LTD -0.60 2021-11-23
207 2021-11-23 YUE XIU SECURITIES CO LTD -0.61 2021-11-22
208 2021-11-22 CITIBANK N.A. 0.39 2021-11-19
209 2021-11-22 FUTU SECURITIES INTERNATIONAL -0.28 2021-11-19
210 2021-11-22 YUE XIU SECURITIES CO LTD -0.71 2021-11-19
211 2021-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2021-11-15
212 2021-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.08 2021-11-16
213 2021-11-18 YUE XIU SECURITIES CO LTD -0.54 2021-11-17
214 2021-11-18 BOCOM INTERNATIONAL SECURITIES LTD -9.08 2021-01-28
215 2021-11-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 2021-11-15
216 2021-11-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 2021-11-15
217 2021-11-15 VALUABLE CAPITAL LTD 0.40 2021-11-12
218 2021-11-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 2021-11-12
219 2021-11-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.80 2021-11-12
220 2021-11-12 YUE XIU SECURITIES CO LTD -0.27 2021-11-11
221 2021-11-09 CMB INTERNATIONAL SECURITIES LTD 0.60 2021-11-02
222 2021-11-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 2021-11-02
223 2021-11-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.13 2021-11-03
224 2021-11-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 2021-11-01
225 2021-10-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.84 2021-10-28
226 2021-10-29 CMB INTERNATIONAL SECURITIES LTD 0.56 2021-09-06
227 2021-10-29 FUTU SECURITIES INTERNATIONAL 0.45 2021-10-28
228 2021-10-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.12 2021-10-18
229 2021-10-28 UOB KAY HIAN (HONG KONG) LTD 1.60 2021-10-27
230 2021-10-28 UBS SECURITIES HONG KONG LTD -1.60 2021-10-22
231 2021-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 2021-10-21
232 2021-10-22 UBS SECURITIES HONG KONG LTD 0.80 2021-10-20
233 2021-10-22 JPMORGAN CHASE BANK, NATIONAL -0.79 2021-10-21
234 2021-10-20 JPMORGAN CHASE BANK, NATIONAL 0.80 2021-10-18
235 2021-10-20 UBS SECURITIES HONG KONG LTD -0.80 2021-10-07
236 2021-10-04 UBS SECURITIES HONG KONG LTD 1.60 2021-09-30
237 2021-10-04 CITIBANK N.A. -1.60 2021-09-30
238 2021-09-30 CITIBANK N.A. 0.80 2021-09-23
239 2021-09-30 UBS SECURITIES HONG KONG LTD -0.80 2021-09-06
240 2021-09-03 CITIBANK N.A. 0.80 2021-09-02
241 2021-09-03 UBS SECURITIES HONG KONG LTD -0.80 2021-08-31
242 2021-08-31 UBS SECURITIES HONG KONG LTD 0.80 2021-08-20
243 2021-08-31 CITIBANK N.A. -0.80 2021-08-30
244 2021-08-19 CITIBANK N.A. 0.39 2021-08-17
245 2021-08-19 UBS SECURITIES HONG KONG LTD -0.39 2021-08-17
246 2021-08-16 CITIBANK N.A. 0.46 2021-08-13
247 2021-08-16 UBS SECURITIES HONG KONG LTD 0.36 2021-08-02
248 2021-08-16 DEUTSCHE BANK AG -0.82 2021-08-11
249 2021-08-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.26 2021-08-10
250 2021-07-30 DEUTSCHE BANK AG 0.78 2021-07-29
251 2021-07-30 UBS SECURITIES HONG KONG LTD -0.80 2021-07-29
252 2021-07-29 UBS SECURITIES HONG KONG LTD 0.80 2021-07-21
253 2021-07-29 DEUTSCHE BANK AG -0.80 2021-07-21
254 2021-07-21 DEUTSCHE BANK AG 0.81 2021-07-20
255 2021-07-21 UBS SECURITIES HONG KONG LTD -0.80 2021-07-20
256 2021-07-20 UBS SECURITIES HONG KONG LTD 0.79 2021-07-16
257 2021-07-20 DEUTSCHE BANK AG -0.79 2021-07-08
258 2021-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 2021-07-06
259 2021-07-08 DEUTSCHE BANK AG 0.82 2021-07-05
260 2021-07-08 UBS SECURITIES HONG KONG LTD -0.84 2021-07-07
261 2021-07-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.26 2021-07-02
262 2021-06-28 UBS SECURITIES HONG KONG LTD 0.77 2021-06-25
263 2021-06-28 DEUTSCHE BANK AG -0.76 2021-06-23
264 2021-06-23 UBS SECURITIES HONG KONG LTD 0.26 2021-06-21
265 2021-06-21 DEUTSCHE BANK AG 1.05 2021-06-17
266 2021-06-21 UBS SECURITIES HONG KONG LTD -1.05 2021-06-17
267 2021-06-17 UBS SECURITIES HONG KONG LTD 0.80 2021-06-08
268 2021-06-17 DEUTSCHE BANK AG -0.80 2021-06-08
269 2021-06-08 DEUTSCHE BANK AG 0.45 2021-06-04
270 2021-06-08 UBS SECURITIES HONG KONG LTD -0.45 2021-06-07
271 2021-06-04 DEUTSCHE BANK AG 0.34 2021-06-02
272 2021-06-04 UBS SECURITIES HONG KONG LTD -0.34 2021-05-28
273 2021-05-28 UBS SECURITIES HONG KONG LTD 1.60 2021-04-07
274 2021-05-28 DEUTSCHE BANK AG -1.60 2021-05-27
275 2021-05-24 GET NICE SECURITIES LTD -1.23 2021-04-14
276 2021-04-07 DEUTSCHE BANK AG 0.80 2021-04-01
277 2021-04-07 UBS SECURITIES HONG KONG LTD -0.80 2021-04-01
278 2021-04-01 UBS SECURITIES HONG KONG LTD 0.80 2021-01-21
279 2021-04-01 DEUTSCHE BANK AG -0.80 2021-03-29
280 2021-02-09 VICTORY SECURITIES CO LTD -0.27 2021-02-08
281 2021-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.06 2021-02-05
282 2021-02-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.06 2021-02-05
283 2021-02-02 VICTORY SECURITIES CO LTD 0.56 2021-01-19
284 2021-02-02 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.56 2021-01-27
285 2021-01-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 2021-01-27
286 2021-01-27 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.56
287 2021-01-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 2021-01-26
288 2021-01-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 2021-01-25
289 2021-01-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 2021-01-22
290 2021-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2021-01-22
291 2021-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.52 2021-01-21
292 2021-01-22 FUTU SECURITIES INTERNATIONAL -0.25 2021-01-21
293 2021-01-22 PHILLIP SECURITIES (HONG KONG) LTD -0.32 2021-01-21
294 2021-01-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 2021-01-20
295 2021-01-21 DEUTSCHE BANK AG -0.36 2021-01-20
296 2021-01-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.38 2021-01-19
297 2021-01-20 DEUTSCHE BANK AG 0.95 2021-01-19
298 2021-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 2021-01-19
299 2021-01-20 PHILLIP SECURITIES (HONG KONG) LTD -0.34 2021-01-19
300 2021-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 2021-01-19
301 2021-01-20 UBS SECURITIES HONG KONG LTD -1.65 2021-01-19
302 2021-01-19 CITIBANK N.A. 2.50 2021-01-15
303 2021-01-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.64 2021-01-15
304 2021-01-19 DEUTSCHE BANK AG 1.26
305 2021-01-19 FUTU SECURITIES INTERNATIONAL 0.90 2021-01-15
306 2021-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 2021-01-15
307 2021-01-19 PHILLIP SECURITIES (HONG KONG) LTD 0.40 2021-01-15
308 2021-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2021-01-15
309 2021-01-19 UBS SECURITIES HONG KONG LTD -0.97 2021-01-15
310 2021-01-19 CCB INTERNATIONAL SECURITIES LTD -1.60 2021-01-15
311 2021-01-19 SOOCHOW SECURITIES INTERNATIONAL -1.81 2021-01-15
312 2021-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -2.37 2021-01-15
313 2021-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.44 2021-01-15
314 2021-01-15 YUE XIU SECURITIES CO LTD 13.48
315 2021-01-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13.02
316 2021-01-15 CCB INTERNATIONAL SECURITIES LTD 10.68
317 2021-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 9.20
318 2021-01-15 BOCOM INTERNATIONAL SECURITIES LTD 9.09
319 2021-01-15 JPMORGAN CHASE BANK, NATIONAL 6.93
320 2021-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.70
321 2021-01-15 FIRST SHANGHAI SECURITIES LTD 5.34
322 2021-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.39
323 2021-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.26
324 2021-01-15 UOB KAY HIAN (HONG KONG) LTD 3.08
325 2021-01-15 UBS SECURITIES HONG KONG LTD 2.83
326 2021-01-15 BOCI SECURITIES LTD 1.95
327 2021-01-15 SOOCHOW SECURITIES INTERNATIONAL 1.83
328 2021-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.54
329 2021-01-15 GET NICE SECURITIES LTD 1.23
330 2021-01-15 PHILLIP SECURITIES (HONG KONG) LTD 0.95
331 2021-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.47
332 2021-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47
333 2021-01-15 FUTU SECURITIES INTERNATIONAL 0.44
334 2021-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31
335 2021-01-15 BANK OF CHINA (HONG KONG) LTD 0.30
336 2021-01-15 NANYANG COMMERCIAL BANK LTD 0.28

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