NISSIN FOODS COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01475  2017-12-11    
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 25-06-18 CITIBANK N.A. 0.29 25-06-17
2 MERRILL LYNCH FAR EAST LTD -0.29 25-06-17
3 25-06-16 CITIBANK N.A. 0.40 25-06-13
4 BNP PARIBAS -0.50 25-06-13
5 25-06-12 CITIBANK N.A. 4.27 25-06-11
6 THE HONGKONG AND SHANGHAI BANKING 1.22 25-06-11
7 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 25-06-11
8 MERRILL LYNCH FAR EAST LTD -4.37 25-06-11
9 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 25-06-05
10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-05
11 CITIBANK N.A. -0.71 25-06-05
12 25-06-05 MERRILL LYNCH FAR EAST LTD 4.37 25-06-03
13 THE HONGKONG AND SHANGHAI BANKING -1.00 25-06-04
14 CITIBANK N.A. -3.37 25-06-04
15 25-06-04 THE HONGKONG AND SHANGHAI BANKING 1.40 25-06-03
16 CITIBANK N.A. -1.40 25-06-03
17 25-05-20 MERRILL LYNCH FAR EAST LTD 0.29 25-05-19
18 CITIBANK N.A. -0.27 25-05-19
19 25-05-13 CITIBANK N.A. 0.28 25-05-12
20 MERRILL LYNCH FAR EAST LTD -0.29 25-05-12
21 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-09
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-05-09
23 25-04-28 BNP PARIBAS 0.29 25-04-25
24 CITIBANK N.A. -0.29 25-04-25
25 25-04-03 MERRILL LYNCH FAR EAST LTD 0.43 25-04-02
26 CITIBANK N.A. -0.44 25-04-02
27 25-04-02 CITIBANK N.A. 0.29 25-04-01
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-04-01
29 25-03-27 CITIBANK N.A. 0.31 25-03-26
30 MERRILL LYNCH FAR EAST LTD -0.29 25-03-26
31 25-03-18 CITIBANK N.A. 0.29 25-03-17
32 MERRILL LYNCH FAR EAST LTD -0.28 25-03-17
33 25-02-24 CITIBANK N.A. 0.29 25-02-21
34 MERRILL LYNCH FAR EAST LTD -0.28 25-02-21
35 25-02-21 CITIBANK N.A. 0.29 25-02-20
36 MERRILL LYNCH FAR EAST LTD -0.28 25-02-20
37 25-02-03 MERRILL LYNCH FAR EAST LTD 0.95 25-01-27
38 CITIBANK N.A. -0.95 25-01-27
39 25-01-08 CITIBANK N.A. 0.36 25-01-07
40 MERRILL LYNCH FAR EAST LTD -0.28 25-01-07
41 25-01-06 MERRILL LYNCH FAR EAST LTD 0.29 25-01-03
42 CITIBANK N.A. -0.26 25-01-03
43 24-11-21 CITIBANK N.A. 1.37 24-11-20
44 THE HONGKONG AND SHANGHAI BANKING -1.36 24-11-20
45 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.68 24-11-15
46 JPMORGAN CHASE BANK, NATIONAL -1.68 24-11-15
47 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-16
48 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-08
49 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-09-19
50 CITIBANK N.A. -0.98 24-09-19
51 24-09-16 CITIBANK N.A. 0.91 24-09-13
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 24-09-13
53 24-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-09-10
54 CITIBANK N.A. -0.68 24-09-10
55 24-09-09 CITIBANK N.A. 0.38 24-09-05
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 24-09-05
57 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 24-08-30
58 JPMORGAN CHASE BANK, NATIONAL -1.00 24-08-30
59 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.32 24-07-19
60 JPMORGAN CHASE BANK, NATIONAL -1.33 24-07-19
61 24-06-17 CITIBANK N.A. 2.85 24-06-14
62 BNP PARIBAS -0.49 24-06-14
63 MERRILL LYNCH FAR EAST LTD -2.37 24-06-14
64 24-06-14 CITIBANK N.A. 0.56 24-06-13
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-06-13
66 24-06-11 MERRILL LYNCH FAR EAST LTD 2.44 24-06-07
67 CITIBANK N.A. -2.44 24-06-07
68 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-06-06
69 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-06
70 24-06-04 CITIBANK N.A. 0.39 24-06-03
71 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-03
72 24-06-03 CITIBANK N.A. 2.54 24-05-31
73 MERRILL LYNCH FAR EAST LTD -2.52 24-05-31
74 24-05-27 MERRILL LYNCH FAR EAST LTD 2.57 24-05-24
75 JPMORGAN CHASE BANK, NATIONAL -0.83 24-05-24
76 CITIBANK N.A. -1.79 24-05-24
77 24-05-23 BNP PARIBAS 0.41 24-05-22
78 CITIBANK N.A. -0.36 24-05-22
79 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-05-09
80 CITIBANK N.A. -0.55 24-05-09
81 24-05-09 CITIBANK N.A. 0.52 24-05-08
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-05-08
83 24-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 24-04-30
84 MIZUHO SECURITIES ASIA LTD -1.25 22-08-15
85 23-11-15 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-14
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-11-14
87 23-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-09-28
88 CITIBANK N.A. -0.85 23-09-28
89 23-09-28 CITIBANK N.A. 0.90 23-09-27
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-09-27
91 23-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 23-09-22
92 CITIBANK N.A. -0.82 23-09-22
93 23-09-22 CITIBANK N.A. 0.85 23-09-21
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-09-21
95 23-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-19
96 CITIBANK N.A. -0.54 23-09-19
97 23-09-14 CITIBANK N.A. 0.35 23-09-13
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-09-13
99 23-09-12 CITIBANK N.A. 0.25 23-09-11
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-11
101 23-09-05 JPMORGAN CHASE BANK, NATIONAL 1.91 23-09-04
102 CITIBANK N.A. -1.87 23-09-04
103 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-08-31
104 CITIBANK N.A. -0.49 23-08-31
105 23-08-31 CITIBANK N.A. 0.40 23-08-30
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-08-30
107 23-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-08-29
108 CITIBANK N.A. -0.42 23-08-29
109 23-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-08-28
110 CITIBANK N.A. -0.49 23-08-28
111 23-08-24 CITIBANK N.A. 1.06 23-08-23
112 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 23-08-23
113 23-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 23-08-22
114 CITIBANK N.A. -0.77 23-08-22
115 23-08-18 CITIBANK N.A. 0.82 23-08-17
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-08-17
117 23-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.38 23-08-08
118 CITIBANK N.A. -2.24 23-08-08
119 23-08-07 CITIBANK N.A. 0.71 23-08-04
120 MERRILL LYNCH FAR EAST LTD -0.70 23-08-04
121 23-08-03 CITIBANK N.A. 0.78 23-08-02
122 MERRILL LYNCH FAR EAST LTD -0.62 23-08-02
123 23-07-25 CITIBANK N.A. 1.10 23-07-24
124 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 23-07-24
125 23-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-07-20
126 CITIBANK N.A. -0.53 23-07-20
127 23-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-07-18
128 CITIBANK N.A. -0.43 23-07-18
129 23-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-11
130 CITIBANK N.A. -0.27 23-07-11
131 23-07-07 CITIBANK N.A. 0.34 23-07-06
132 23-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-06-30
133 BNP PARIBAS 0.26 23-06-30
134 CITIBANK N.A. -0.55 23-06-30
135 23-06-30 CITIBANK N.A. 0.47 23-06-29
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-29
137 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-23
138 CITIBANK N.A. -0.32 23-06-23
139 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-21
140 23-06-20 CITIBANK N.A. 3.91 23-06-19
141 MERRILL LYNCH FAR EAST LTD -0.98 23-06-19
142 MORGAN STANLEY HONG KONG SECURITIES LTD -2.91 23-06-19
143 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.24 23-06-09
144 CITIBANK N.A. -3.23 23-06-09
145 23-06-08 CITIBANK N.A. 3.20 23-06-07
146 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 23-06-07
147 23-05-30 MERRILL LYNCH FAR EAST LTD 1.03 23-05-29
148 CITIBANK N.A. -1.22 23-05-29
149 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76 23-05-25
150 CITIBANK N.A. -2.76 23-05-25
151 23-05-25 MERRILL LYNCH FAR EAST LTD 1.03 23-05-24
152 CITIBANK N.A. -0.81 23-05-24
153 23-05-18 CITIBANK N.A. 0.84 23-05-17
154 MERRILL LYNCH FAR EAST LTD -1.02 23-05-17
155 23-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-05-15
156 CITIBANK N.A. -0.39 23-05-15
157 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-05-12
158 CITIBANK N.A. -0.45 23-05-12
159 23-05-11 CITIBANK N.A. 0.53 23-05-10
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 23-05-10
161 23-05-09 MERRILL LYNCH FAR EAST LTD 1.53 23-05-08
162 CITIBANK N.A. -1.64 23-05-08
163 23-05-04 CITIBANK N.A. 1.60 23-05-03
164 MERRILL LYNCH FAR EAST LTD -1.61 23-05-03
165 23-05-03 MERRILL LYNCH FAR EAST LTD 0.78 23-05-02
166 CITIBANK N.A. -0.74 23-05-02
167 23-04-27 MERRILL LYNCH FAR EAST LTD 0.25 23-04-26
168 CITIBANK N.A. -0.32 23-04-26
169 23-04-25 MERRILL LYNCH FAR EAST LTD 0.47 23-04-24
170 CITIBANK N.A. -0.49 23-04-24
171 23-04-06 CITIBANK N.A. 2.23 23-04-04
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-04-03
173 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 23-04-04
174 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 23-04-03
175 CITIBANK N.A. -2.16 23-04-03
176 23-04-03 CITIBANK N.A. 2.31 23-03-31
177 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 23-03-31
178 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-30
179 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 23-03-29
180 MERRILL LYNCH FAR EAST LTD -0.30 23-03-29
181 JPMORGAN CHASE BANK, NATIONAL -2.10 23-03-29
182 23-03-24 DAIWA CAPITAL MARKETS HONG KONG LTD 2.05 23-02-28
183 23-03-17 JPMORGAN CHASE BANK, NATIONAL 2.10 23-03-16
184 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 23-03-16
185 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 23-03-15
186 CITIBANK N.A. -2.08 23-03-15
187 23-03-13 CITIBANK N.A. 2.13 23-03-10
188 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 23-03-10
189 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 23-03-09
190 CITIBANK N.A. -2.25 23-03-09
191 23-03-01 CITIBANK N.A. 2.11 23-02-28
192 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 23-02-28
193 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 23-02-22
194 CITIBANK N.A. -2.30 23-02-22
195 23-02-21 CITIBANK N.A. 2.27 23-02-20
196 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 23-02-20
197 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 23-02-17
198 CITIBANK N.A. -2.24 23-02-17
199 23-02-16 CITIBANK N.A. 2.21 23-02-15
200 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 23-02-15
201 23-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 23-02-14
202 CITIBANK N.A. -2.15 23-02-14
203 23-02-07 CITIBANK N.A. 2.18 23-02-06
204 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 23-02-06
205 23-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 23-02-03
206 CITIBANK N.A. -2.15 23-02-03
207 23-02-02 CITIBANK N.A. 2.09 23-02-01
208 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 23-02-01
209 23-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 23-01-27
210 CITIBANK N.A. -2.23 23-01-27
211 23-01-27 CITIBANK N.A. 2.22 23-01-26
212 MORGAN STANLEY HONG KONG SECURITIES LTD -2.22 23-01-26
213 23-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 23-01-19
214 CITIBANK N.A. -2.16 23-01-19
215 23-01-19 CITIBANK N.A. 2.11 23-01-18
216 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 23-01-18
217 23-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 23-01-17
218 CITIBANK N.A. -1.90 23-01-17
219 23-01-05 CITIBANK N.A. 0.89 23-01-04
220 MERRILL LYNCH FAR EAST LTD -0.89 23-01-04
221 23-01-04 CITIBANK N.A. 3.37 23-01-03
222 MERRILL LYNCH FAR EAST LTD -1.60 23-01-03
223 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 23-01-03
224 23-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 22-12-30
225 CITIBANK N.A. -1.84 22-12-30
226 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-12-22
227 22-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-15
228 CITIBANK N.A. -0.34 22-12-15
229 22-12-15 CITIBANK N.A. 2.51 22-12-14
230 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 22-12-14
231 22-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 22-12-13
232 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-13
233 CITIBANK N.A. -1.11 22-12-13
234 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 22-12-09
235 CITIBANK N.A. -1.56 22-12-09
236 22-12-07 CITIBANK N.A. 2.49 22-12-06
237 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 22-12-06
238 22-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 22-12-02
239 CITIBANK N.A. -0.98 22-12-02
240 22-12-02 CITIBANK N.A. 1.34 22-12-01
241 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 22-12-01
242 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-11-30
243 CITIBANK N.A. -1.01 22-11-30
244 22-11-30 CITIBANK N.A. 1.01 22-11-29
245 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 22-11-29
246 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.71 22-11-28
247 JPMORGAN CHASE BANK, NATIONAL -0.48 22-11-28
248 CITIBANK N.A. -2.26 22-11-28
249 22-11-25 JPMORGAN CHASE BANK, NATIONAL 1.06 22-11-24
250 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 22-11-24
251 22-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 22-11-23
252 CITIBANK N.A. -1.12 22-11-23
253 22-11-23 CITIBANK N.A. 2.91 22-11-22
254 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 22-11-22
255 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-11-15
256 CITIBANK N.A. -0.28 22-11-15
257 22-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-11-11
258 CITIBANK N.A. -1.47 22-11-11
259 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-10
260 CITIBANK N.A. -0.43 22-11-10
261 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-11-09
262 CITIBANK N.A. -0.95 22-11-09
263 22-10-24 CITIBANK N.A. 0.68 22-10-21
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 22-10-21
265 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-10-17
266 CITIBANK N.A. -0.78 22-10-19
267 22-09-13 CITIBANK N.A. 3.31 22-09-09
268 MORGAN STANLEY HONG KONG SECURITIES LTD -3.28 22-09-06
269 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.29 22-07-11
270 CITIBANK N.A. -3.29 22-07-11
271 22-07-06 MERRILL LYNCH FAR EAST LTD 0.50 22-07-05
272 CITIBANK N.A. -0.45 22-07-05
273 22-07-04 CITIBANK N.A. 2.73 22-06-30
274 MORGAN STANLEY HONG KONG SECURITIES LTD -2.67 22-06-30
275 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 22-06-29
276 CITIBANK N.A. -2.68 22-06-29
277 22-06-29 CITIBANK N.A. 1.35 22-06-28
278 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 22-06-28
279 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 22-06-27
280 CITIBANK N.A. -1.27 22-06-27
281 22-06-24 CITIBANK N.A. 0.27 22-06-23
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-23
283 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-06-22
284 CITIBANK N.A. -0.26 22-06-22
285 22-06-21 CITIBANK N.A. 1.28 22-06-20
286 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 22-06-20
287 22-06-20 CITIBANK N.A. 2.33 22-06-17
288 MERRILL LYNCH FAR EAST LTD -0.33 22-06-17
289 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 22-06-17
290 22-06-17 CITIBANK N.A. 0.33 22-06-16
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-16
292 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65 22-06-09
293 CITIBANK N.A. -3.68 22-06-09
294 22-06-08 CITIBANK N.A. 2.70 22-06-07
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-06-06
296 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 22-06-07
297 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 22-06-06
298 CITIBANK N.A. -1.75 22-06-06
299 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-02
300 CITIBANK N.A. -0.32 22-06-02
301 22-06-02 CITIBANK N.A. 0.47 22-06-01
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-01
303 22-06-01 CITIBANK N.A. 2.02 22-05-31
304 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 22-05-31
305 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 22-05-26
306 CITIBANK N.A. -2.49 22-05-30
307 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-05-26
308 CITIBANK N.A. -0.30 22-05-26
309 22-04-04 CITIBANK N.A. 2.71 22-04-01
310 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 22-04-01
311 22-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-03-03
312 CITIBANK N.A. -0.31 22-03-03
313 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-02-16
314 CITIBANK N.A. -0.28 22-02-16
315 22-02-16 CITIBANK N.A. 0.27 22-02-15
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-02-15
317 22-02-14 UBS SECURITIES HONG KONG LTD -0.38 22-02-11
318 22-01-17 CITIBANK N.A. 0.33 22-01-14
319 22-01-07 CITIBANK N.A. -0.25 22-01-06
320 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 22-01-05
321 CITIBANK N.A. -2.23 22-01-05
322 22-01-04 CITIBANK N.A. 1.94 22-01-03
323 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-03
324 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 22-01-03
325 21-12-07 CITIBANK N.A. 0.73 21-12-06
326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-12-06
327 UBS SECURITIES HONG KONG LTD -0.30 21-12-06
328 THE HONGKONG AND SHANGHAI BANKING -1.03 21-12-06
329 21-12-06 CITIBANK N.A. 0.36 21-12-03
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-12-03
331 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-12-02
332 CITIBANK N.A. -0.36 21-12-02
333 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-11-26
334 21-11-26 UBS SECURITIES HONG KONG LTD -0.34 21-11-25
335 21-11-25 CITIBANK N.A. 0.25 21-11-24
336 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-11-23
337 CITIBANK N.A. -0.38 21-11-23
338 21-11-18 CITIBANK N.A. 0.38 21-11-17
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-11-17
340 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-11-16
341 CITIBANK N.A. -0.39 21-11-16
342 21-11-03 UBS SECURITIES HONG KONG LTD -0.38 21-11-02
343 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-28
344 CITIBANK N.A. -0.47 21-10-28
345 21-10-28 CITIBANK N.A. 0.36 21-10-27
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-27
347 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-26
348 CITIBANK N.A. -0.36 21-10-26
349 21-10-26 CITIBANK N.A. 0.35 21-10-25
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-25
351 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-05
352 CITIBANK N.A. -0.44 21-10-05
353 21-08-25 CITIBANK N.A. 0.39 21-08-24
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-08-24
355 21-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-08-23
356 CITIBANK N.A. -0.41 21-08-23
357 21-08-16 CITIBANK N.A. 0.78 21-08-13
358 DEUTSCHE BANK AG -0.81 21-08-13
359 21-08-13 DEUTSCHE BANK AG 0.39 21-08-12
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-08-12
361 21-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-08-11
362 DEUTSCHE BANK AG -0.38 21-08-11
363 21-07-27 DEUTSCHE BANK AG 0.26 21-07-26
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-26
365 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-23
366 DEUTSCHE BANK AG -0.30 21-07-22
367 21-07-07 DEUTSCHE BANK AG 0.32 21-07-06
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-06
369 21-06-07 UBS SECURITIES HONG KONG LTD -0.46 21-06-02
370 21-05-27 UBS SECURITIES HONG KONG LTD -0.36 21-05-26
371 21-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-04-28
372 DEUTSCHE BANK AG -0.26 21-04-28
373 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-28
374 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.53 21-04-26
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-04-26
376 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-04-22
377 DEUTSCHE BANK AG -0.44 21-04-23
378 21-03-12 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-11
379 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-23
380 21-02-22 CITIBANK N.A. -0.30 21-02-19
381 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-05
382 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 21-01-29
383 EAST ASIA SECURITIES CO LTD -0.87 21-01-29
384 21-01-28 CITIBANK N.A. 0.51 21-01-27
385 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-27
386 20-11-12 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-11
387 20-11-11 EAST ASIA SECURITIES CO LTD 0.38 20-11-10
388 DAIWA CAPITAL MARKETS HONG KONG LTD -0.49 20-11-10
389 DEUTSCHE BANK AG -0.60 20-11-10
390 20-11-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.49 20-11-04
391 THE HONGKONG AND SHANGHAI BANKING -0.73 20-11-09
392 20-10-28 DEUTSCHE BANK AG -0.27 20-10-27
393 20-09-22 DEUTSCHE BANK AG -0.27 20-09-21
394 20-09-09 DEUTSCHE BANK AG 0.81 20-09-08
395 JPMORGAN CHASE BANK, NATIONAL -0.87 20-09-08
396 20-09-07 DEUTSCHE BANK AG 2.39 20-09-04
397 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 20-09-04
398 20-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-09-03
399 20-09-03 DEUTSCHE BANK AG 0.28 20-09-02
400 20-09-01 DEUTSCHE BANK AG -0.28 20-08-31
401 20-08-07 THE HONGKONG AND SHANGHAI BANKING -0.50 20-08-06
402 20-07-16 CITIBANK N.A. 0.30 20-07-15
403 20-06-15 DEUTSCHE BANK AG 0.28 20-06-12
404 MERRILL LYNCH FAR EAST LTD -0.27 20-06-12
405 20-06-10 MERRILL LYNCH FAR EAST LTD 0.30 20-06-05
406 DEUTSCHE BANK AG -0.33 20-06-09
407 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 20-04-16
408 DEUTSCHE BANK AG -0.50 20-04-16
409 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.90 20-02-07
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-02-07
411 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-17
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-01-17
413 20-01-10 DEUTSCHE BANK AG 0.35 20-01-09
414 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-09
415 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-03
416 19-12-02 DEUTSCHE BANK AG 0.34 19-11-29
417 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-29
418 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 19-11-22
419 CITIBANK N.A. -0.79 19-11-22
420 19-11-14 BNP PARIBAS -0.31 19-11-12
421 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-18
422 19-08-15 DEUTSCHE BANK AG 0.46 19-08-14
423 19-06-20 DEUTSCHE BANK AG 0.49 19-06-19
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 19-06-19
425 19-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-06-06
426 DEUTSCHE BANK AG -0.37 19-06-06
427 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-05-29
428 19-05-17 DBS VICKERS (HONG KONG) LTD -0.27 19-05-16
429 19-04-18 CITIBANK N.A. 0.46 19-04-17
430 THE HONGKONG AND SHANGHAI BANKING -0.49 19-04-17
431 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.53 19-03-29
432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-03-29
433 DEUTSCHE BANK AG -0.96 19-03-29
434 19-03-29 DEUTSCHE BANK AG 0.94 19-03-28
435 UBS SECURITIES HONG KONG LTD -1.35 19-03-28
436 19-03-27 UBS SECURITIES HONG KONG LTD 1.37 19-03-22
437 BANK OF CHINA (HONG KONG) LTD 0.86 19-03-26
438 CITIBANK N.A. 0.75 19-03-26
439 JPMORGAN CHASE BANK, NATIONAL 0.30 19-03-26
440 THE HONGKONG AND SHANGHAI BANKING -3.33 19-03-26
441 19-03-25 THE HONGKONG AND SHANGHAI BANKING 3.91 19-03-22
442 CITIBANK N.A. -3.77 19-03-22
443 18-09-27 UBS SECURITIES HONG KONG LTD 0.40 18-09-26
444 DEUTSCHE BANK AG -0.40 18-09-26
445 18-09-20 DEUTSCHE BANK AG 0.53 18-09-19
446 UBS SECURITIES HONG KONG LTD -0.54 18-09-19
447 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-08-09
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-09
449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-08-09
450 18-07-05 CITIBANK N.A. -0.29 18-07-04
451 18-07-03 BANK OF CHINA (HONG KONG) LTD 0.49 18-06-29
452 CITIBANK N.A. -0.51 18-06-29
453 18-06-25 DEUTSCHE BANK AG -0.26 18-06-22
454 18-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-06-19
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-19
456 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-06-13
457 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-05-11
458 18-01-26 DEUTSCHE BANK AG 0.28 18-01-25
459 18-01-17 QUAM SECURITIES LTD -0.39 18-01-16
460 18-01-05 CITIBANK N.A. 0.43 18-01-04
461 18-01-04 CITIBANK N.A. 0.28 18-01-03
462 17-12-20 CITIBANK N.A. 0.30 17-12-19
463 17-12-14 CITIBANK N.A. 0.29 17-12-13
464 UBS SECURITIES HONG KONG LTD -0.57 17-12-13
465 17-12-13 CITIBANK N.A. 0.66 17-12-12
466 QUAM SECURITIES LTD 0.59 17-12-11
467 DEUTSCHE BANK AG 0.51
468 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-12-12
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-12-12
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-12-11
471 PHILLIP SECURITIES (HONG KONG) LTD -0.89 17-12-11
472 17-12-12 BNP PARIBAS 0.31 17-12-11
473 CITIBANK N.A. -0.41 17-12-11
474 17-12-11 CITIBANK N.A. 5.96
475 BNP PARIBAS 3.16
476 THE HONGKONG AND SHANGHAI BANKING 2.82
477 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32
478 PHILLIP SECURITIES (HONG KONG) LTD 1.79
479 UBS SECURITIES HONG KONG LTD 1.61
480 DBS VICKERS (HONG KONG) LTD 1.50
481 MIZUHO SECURITIES ASIA LTD 1.21
482 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03
483 BANK OF CHINA (HONG KONG) LTD 0.90
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79
485 JPMORGAN CHASE BANK, NATIONAL 0.62
486 BRIGHT SMART SECURITIES INTERNATIONAL 0.46
487 DEUTSCHE SECURITIES ASIA LTD 0.31
488 KGI ASIA LTD 0.26
489 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25

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