NISSIN FOODS COMPANY LIMITED: O HKD

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

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