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 25-11-03 CITIBANK N.A. 0.61 25-10-31
2 BNP PARIBAS -0.50 25-10-31
3 25-10-31 BNP PARIBAS 0.51 25-10-30
4 CITIBANK N.A. -0.46 25-10-30
5 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-24
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-10-24
7 25-10-14 CITIBANK N.A. 0.49 25-10-13
8 BNP PARIBAS -0.50 25-10-13
9 25-09-18 BNP PARIBAS 0.49 25-09-17
10 CITIBANK N.A. -0.48 25-09-17
11 25-06-18 CITIBANK N.A. 0.29 25-06-17
12 MERRILL LYNCH FAR EAST LTD -0.29 25-06-17
13 25-06-16 CITIBANK N.A. 0.40 25-06-13
14 BNP PARIBAS -0.50 25-06-13
15 25-06-12 CITIBANK N.A. 4.27 25-06-11
16 THE HONGKONG AND SHANGHAI BANKING 1.22 25-06-11
17 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 25-06-11
18 MERRILL LYNCH FAR EAST LTD -4.37 25-06-11
19 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 25-06-05
20 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-05
21 CITIBANK N.A. -0.71 25-06-05
22 25-06-05 MERRILL LYNCH FAR EAST LTD 4.37 25-06-03
23 THE HONGKONG AND SHANGHAI BANKING -1.00 25-06-04
24 CITIBANK N.A. -3.37 25-06-04
25 25-06-04 THE HONGKONG AND SHANGHAI BANKING 1.40 25-06-03
26 CITIBANK N.A. -1.40 25-06-03
27 25-05-20 MERRILL LYNCH FAR EAST LTD 0.29 25-05-19
28 CITIBANK N.A. -0.27 25-05-19
29 25-05-13 CITIBANK N.A. 0.28 25-05-12
30 MERRILL LYNCH FAR EAST LTD -0.29 25-05-12
31 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-09
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-05-09
33 25-04-28 BNP PARIBAS 0.29 25-04-25
34 CITIBANK N.A. -0.29 25-04-25
35 25-04-03 MERRILL LYNCH FAR EAST LTD 0.43 25-04-02
36 CITIBANK N.A. -0.44 25-04-02
37 25-04-02 CITIBANK N.A. 0.29 25-04-01
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-04-01
39 25-03-27 CITIBANK N.A. 0.31 25-03-26
40 MERRILL LYNCH FAR EAST LTD -0.29 25-03-26
41 25-03-18 CITIBANK N.A. 0.29 25-03-17
42 MERRILL LYNCH FAR EAST LTD -0.28 25-03-17
43 25-02-24 CITIBANK N.A. 0.29 25-02-21
44 MERRILL LYNCH FAR EAST LTD -0.28 25-02-21
45 25-02-21 CITIBANK N.A. 0.29 25-02-20
46 MERRILL LYNCH FAR EAST LTD -0.28 25-02-20
47 25-02-03 MERRILL LYNCH FAR EAST LTD 0.95 25-01-27
48 CITIBANK N.A. -0.95 25-01-27
49 25-01-08 CITIBANK N.A. 0.36 25-01-07
50 MERRILL LYNCH FAR EAST LTD -0.28 25-01-07
51 25-01-06 MERRILL LYNCH FAR EAST LTD 0.29 25-01-03
52 CITIBANK N.A. -0.26 25-01-03
53 24-11-21 CITIBANK N.A. 1.37 24-11-20
54 THE HONGKONG AND SHANGHAI BANKING -1.36 24-11-20
55 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.68 24-11-15
56 JPMORGAN CHASE BANK, NATIONAL -1.68 24-11-15
57 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-16
58 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-08
59 24-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 24-09-19
60 CITIBANK N.A. -0.98 24-09-19
61 24-09-16 CITIBANK N.A. 0.91 24-09-13
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 24-09-13
63 24-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-09-10
64 CITIBANK N.A. -0.68 24-09-10
65 24-09-09 CITIBANK N.A. 0.38 24-09-05
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 24-09-05
67 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 24-08-30
68 JPMORGAN CHASE BANK, NATIONAL -1.00 24-08-30
69 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.32 24-07-19
70 JPMORGAN CHASE BANK, NATIONAL -1.33 24-07-19
71 24-06-17 CITIBANK N.A. 2.85 24-06-14
72 BNP PARIBAS -0.49 24-06-14
73 MERRILL LYNCH FAR EAST LTD -2.37 24-06-14
74 24-06-14 CITIBANK N.A. 0.56 24-06-13
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-06-13
76 24-06-11 MERRILL LYNCH FAR EAST LTD 2.44 24-06-07
77 CITIBANK N.A. -2.44 24-06-07
78 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-06-06
79 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-06
80 24-06-04 CITIBANK N.A. 0.39 24-06-03
81 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-03
82 24-06-03 CITIBANK N.A. 2.54 24-05-31
83 MERRILL LYNCH FAR EAST LTD -2.52 24-05-31
84 24-05-27 MERRILL LYNCH FAR EAST LTD 2.57 24-05-24
85 JPMORGAN CHASE BANK, NATIONAL -0.83 24-05-24
86 CITIBANK N.A. -1.79 24-05-24
87 24-05-23 BNP PARIBAS 0.41 24-05-22
88 CITIBANK N.A. -0.36 24-05-22
89 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 24-05-09
90 CITIBANK N.A. -0.55 24-05-09
91 24-05-09 CITIBANK N.A. 0.52 24-05-08
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-05-08
93 24-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 24-04-30
94 MIZUHO SECURITIES ASIA LTD -1.25 22-08-15
95 23-11-15 JPMORGAN CHASE BANK, NATIONAL 0.48 23-11-14
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-11-14
97 23-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 23-09-28
98 CITIBANK N.A. -0.85 23-09-28
99 23-09-28 CITIBANK N.A. 0.90 23-09-27
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-09-27
101 23-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 23-09-22
102 CITIBANK N.A. -0.82 23-09-22
103 23-09-22 CITIBANK N.A. 0.85 23-09-21
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-09-21
105 23-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-09-19
106 CITIBANK N.A. -0.54 23-09-19
107 23-09-14 CITIBANK N.A. 0.35 23-09-13
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-09-13
109 23-09-12 CITIBANK N.A. 0.25 23-09-11
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-09-11
111 23-09-05 JPMORGAN CHASE BANK, NATIONAL 1.91 23-09-04
112 CITIBANK N.A. -1.87 23-09-04
113 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-08-31
114 CITIBANK N.A. -0.49 23-08-31
115 23-08-31 CITIBANK N.A. 0.40 23-08-30
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-08-30
117 23-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-08-29
118 CITIBANK N.A. -0.42 23-08-29
119 23-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-08-28
120 CITIBANK N.A. -0.49 23-08-28
121 23-08-24 CITIBANK N.A. 1.06 23-08-23
122 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 23-08-23
123 23-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 23-08-22
124 CITIBANK N.A. -0.77 23-08-22
125 23-08-18 CITIBANK N.A. 0.82 23-08-17
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-08-17
127 23-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.38 23-08-08
128 CITIBANK N.A. -2.24 23-08-08
129 23-08-07 CITIBANK N.A. 0.71 23-08-04
130 MERRILL LYNCH FAR EAST LTD -0.70 23-08-04
131 23-08-03 CITIBANK N.A. 0.78 23-08-02
132 MERRILL LYNCH FAR EAST LTD -0.62 23-08-02
133 23-07-25 CITIBANK N.A. 1.10 23-07-24
134 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 23-07-24
135 23-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-07-20
136 CITIBANK N.A. -0.53 23-07-20
137 23-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-07-18
138 CITIBANK N.A. -0.43 23-07-18
139 23-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-11
140 CITIBANK N.A. -0.27 23-07-11
141 23-07-07 CITIBANK N.A. 0.34 23-07-06
142 23-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-06-30
143 BNP PARIBAS 0.26 23-06-30
144 CITIBANK N.A. -0.55 23-06-30
145 23-06-30 CITIBANK N.A. 0.47 23-06-29
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-06-29
147 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-23
148 CITIBANK N.A. -0.32 23-06-23
149 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-06-21
150 23-06-20 CITIBANK N.A. 3.91 23-06-19
151 MERRILL LYNCH FAR EAST LTD -0.98 23-06-19
152 MORGAN STANLEY HONG KONG SECURITIES LTD -2.91 23-06-19
153 23-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.24 23-06-09
154 CITIBANK N.A. -3.23 23-06-09
155 23-06-08 CITIBANK N.A. 3.20 23-06-07
156 MORGAN STANLEY HONG KONG SECURITIES LTD -3.22 23-06-07
157 23-05-30 MERRILL LYNCH FAR EAST LTD 1.03 23-05-29
158 CITIBANK N.A. -1.22 23-05-29
159 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76 23-05-25
160 CITIBANK N.A. -2.76 23-05-25
161 23-05-25 MERRILL LYNCH FAR EAST LTD 1.03 23-05-24
162 CITIBANK N.A. -0.81 23-05-24
163 23-05-18 CITIBANK N.A. 0.84 23-05-17
164 MERRILL LYNCH FAR EAST LTD -1.02 23-05-17
165 23-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-05-15
166 CITIBANK N.A. -0.39 23-05-15
167 23-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-05-12
168 CITIBANK N.A. -0.45 23-05-12
169 23-05-11 CITIBANK N.A. 0.53 23-05-10
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 23-05-10
171 23-05-09 MERRILL LYNCH FAR EAST LTD 1.53 23-05-08
172 CITIBANK N.A. -1.64 23-05-08
173 23-05-04 CITIBANK N.A. 1.60 23-05-03
174 MERRILL LYNCH FAR EAST LTD -1.61 23-05-03
175 23-05-03 MERRILL LYNCH FAR EAST LTD 0.78 23-05-02
176 CITIBANK N.A. -0.74 23-05-02
177 23-04-27 MERRILL LYNCH FAR EAST LTD 0.25 23-04-26
178 CITIBANK N.A. -0.32 23-04-26
179 23-04-25 MERRILL LYNCH FAR EAST LTD 0.47 23-04-24
180 CITIBANK N.A. -0.49 23-04-24
181 23-04-06 CITIBANK N.A. 2.23 23-04-04
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-04-03
183 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 23-04-04
184 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 23-04-03
185 CITIBANK N.A. -2.16 23-04-03
186 23-04-03 CITIBANK N.A. 2.31 23-03-31
187 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 23-03-31
188 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-30
189 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 23-03-29
190 MERRILL LYNCH FAR EAST LTD -0.30 23-03-29
191 JPMORGAN CHASE BANK, NATIONAL -2.10 23-03-29
192 23-03-24 DAIWA CAPITAL MARKETS HONG KONG LTD 2.05 23-02-28
193 23-03-17 JPMORGAN CHASE BANK, NATIONAL 2.10 23-03-16
194 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 23-03-16
195 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 23-03-15
196 CITIBANK N.A. -2.08 23-03-15
197 23-03-13 CITIBANK N.A. 2.13 23-03-10
198 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 23-03-10
199 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 23-03-09
200 CITIBANK N.A. -2.25 23-03-09
201 23-03-01 CITIBANK N.A. 2.11 23-02-28
202 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 23-02-28
203 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.30 23-02-22
204 CITIBANK N.A. -2.30 23-02-22
205 23-02-21 CITIBANK N.A. 2.27 23-02-20
206 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 23-02-20
207 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 23-02-17
208 CITIBANK N.A. -2.24 23-02-17
209 23-02-16 CITIBANK N.A. 2.21 23-02-15
210 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 23-02-15
211 23-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 23-02-14
212 CITIBANK N.A. -2.15 23-02-14
213 23-02-07 CITIBANK N.A. 2.18 23-02-06
214 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 23-02-06
215 23-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 23-02-03
216 CITIBANK N.A. -2.15 23-02-03
217 23-02-02 CITIBANK N.A. 2.09 23-02-01
218 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 23-02-01
219 23-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 23-01-27
220 CITIBANK N.A. -2.23 23-01-27
221 23-01-27 CITIBANK N.A. 2.22 23-01-26
222 MORGAN STANLEY HONG KONG SECURITIES LTD -2.22 23-01-26
223 23-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 23-01-19
224 CITIBANK N.A. -2.16 23-01-19
225 23-01-19 CITIBANK N.A. 2.11 23-01-18
226 MORGAN STANLEY HONG KONG SECURITIES LTD -2.14 23-01-18
227 23-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.07 23-01-17
228 CITIBANK N.A. -1.90 23-01-17
229 23-01-05 CITIBANK N.A. 0.89 23-01-04
230 MERRILL LYNCH FAR EAST LTD -0.89 23-01-04
231 23-01-04 CITIBANK N.A. 3.37 23-01-03
232 MERRILL LYNCH FAR EAST LTD -1.60 23-01-03
233 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 23-01-03
234 23-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 22-12-30
235 CITIBANK N.A. -1.84 22-12-30
236 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-12-22
237 22-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-12-15
238 CITIBANK N.A. -0.34 22-12-15
239 22-12-15 CITIBANK N.A. 2.51 22-12-14
240 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 22-12-14
241 22-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 22-12-13
242 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-13
243 CITIBANK N.A. -1.11 22-12-13
244 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 22-12-09
245 CITIBANK N.A. -1.56 22-12-09
246 22-12-07 CITIBANK N.A. 2.49 22-12-06
247 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 22-12-06
248 22-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 22-12-02
249 CITIBANK N.A. -0.98 22-12-02
250 22-12-02 CITIBANK N.A. 1.34 22-12-01
251 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 22-12-01
252 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 22-11-30
253 CITIBANK N.A. -1.01 22-11-30
254 22-11-30 CITIBANK N.A. 1.01 22-11-29
255 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 22-11-29
256 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.71 22-11-28
257 JPMORGAN CHASE BANK, NATIONAL -0.48 22-11-28
258 CITIBANK N.A. -2.26 22-11-28
259 22-11-25 JPMORGAN CHASE BANK, NATIONAL 1.06 22-11-24
260 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 22-11-24
261 22-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 22-11-23
262 CITIBANK N.A. -1.12 22-11-23
263 22-11-23 CITIBANK N.A. 2.91 22-11-22
264 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 22-11-22
265 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-11-15
266 CITIBANK N.A. -0.28 22-11-15
267 22-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-11-11
268 CITIBANK N.A. -1.47 22-11-11
269 22-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-10
270 CITIBANK N.A. -0.43 22-11-10
271 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-11-09
272 CITIBANK N.A. -0.95 22-11-09
273 22-10-24 CITIBANK N.A. 0.68 22-10-21
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 22-10-21
275 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-10-17
276 CITIBANK N.A. -0.78 22-10-19
277 22-09-13 CITIBANK N.A. 3.31 22-09-09
278 MORGAN STANLEY HONG KONG SECURITIES LTD -3.28 22-09-06
279 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.29 22-07-11
280 CITIBANK N.A. -3.29 22-07-11
281 22-07-06 MERRILL LYNCH FAR EAST LTD 0.50 22-07-05
282 CITIBANK N.A. -0.45 22-07-05
283 22-07-04 CITIBANK N.A. 2.73 22-06-30
284 MORGAN STANLEY HONG KONG SECURITIES LTD -2.67 22-06-30
285 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 22-06-29
286 CITIBANK N.A. -2.68 22-06-29
287 22-06-29 CITIBANK N.A. 1.35 22-06-28
288 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 22-06-28
289 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 22-06-27
290 CITIBANK N.A. -1.27 22-06-27
291 22-06-24 CITIBANK N.A. 0.27 22-06-23
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-23
293 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-06-22
294 CITIBANK N.A. -0.26 22-06-22
295 22-06-21 CITIBANK N.A. 1.28 22-06-20
296 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 22-06-20
297 22-06-20 CITIBANK N.A. 2.33 22-06-17
298 MERRILL LYNCH FAR EAST LTD -0.33 22-06-17
299 MORGAN STANLEY HONG KONG SECURITIES LTD -2.00 22-06-17
300 22-06-17 CITIBANK N.A. 0.33 22-06-16
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-06-16
302 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 3.65 22-06-09
303 CITIBANK N.A. -3.68 22-06-09
304 22-06-08 CITIBANK N.A. 2.70 22-06-07
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-06-06
306 MORGAN STANLEY HONG KONG SECURITIES LTD -2.34 22-06-07
307 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 22-06-06
308 CITIBANK N.A. -1.75 22-06-06
309 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-02
310 CITIBANK N.A. -0.32 22-06-02
311 22-06-02 CITIBANK N.A. 0.47 22-06-01
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-01
313 22-06-01 CITIBANK N.A. 2.02 22-05-31
314 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 22-05-31
315 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 22-05-26
316 CITIBANK N.A. -2.49 22-05-30
317 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-05-26
318 CITIBANK N.A. -0.30 22-05-26
319 22-04-04 CITIBANK N.A. 2.71 22-04-01
320 MORGAN STANLEY HONG KONG SECURITIES LTD -2.69 22-04-01
321 22-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-03-03
322 CITIBANK N.A. -0.31 22-03-03
323 22-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-02-16
324 CITIBANK N.A. -0.28 22-02-16
325 22-02-16 CITIBANK N.A. 0.27 22-02-15
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-02-15
327 22-02-14 UBS SECURITIES HONG KONG LTD -0.38 22-02-11
328 22-01-17 CITIBANK N.A. 0.33 22-01-14
329 22-01-07 CITIBANK N.A. -0.25 22-01-06
330 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 22-01-05
331 CITIBANK N.A. -2.23 22-01-05
332 22-01-04 CITIBANK N.A. 1.94 22-01-03
333 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-03
334 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 22-01-03
335 21-12-07 CITIBANK N.A. 0.73 21-12-06
336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-12-06
337 UBS SECURITIES HONG KONG LTD -0.30 21-12-06
338 THE HONGKONG AND SHANGHAI BANKING -1.03 21-12-06
339 21-12-06 CITIBANK N.A. 0.36 21-12-03
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-12-03
341 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-12-02
342 CITIBANK N.A. -0.36 21-12-02
343 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-11-26
344 21-11-26 UBS SECURITIES HONG KONG LTD -0.34 21-11-25
345 21-11-25 CITIBANK N.A. 0.25 21-11-24
346 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-11-23
347 CITIBANK N.A. -0.38 21-11-23
348 21-11-18 CITIBANK N.A. 0.38 21-11-17
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-11-17
350 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-11-16
351 CITIBANK N.A. -0.39 21-11-16
352 21-11-03 UBS SECURITIES HONG KONG LTD -0.38 21-11-02
353 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-28
354 CITIBANK N.A. -0.47 21-10-28
355 21-10-28 CITIBANK N.A. 0.36 21-10-27
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-27
357 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-26
358 CITIBANK N.A. -0.36 21-10-26
359 21-10-26 CITIBANK N.A. 0.35 21-10-25
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-25
361 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-10-05
362 CITIBANK N.A. -0.44 21-10-05
363 21-08-25 CITIBANK N.A. 0.39 21-08-24
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-08-24
365 21-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-08-23
366 CITIBANK N.A. -0.41 21-08-23
367 21-08-16 CITIBANK N.A. 0.78 21-08-13
368 DEUTSCHE BANK AG -0.81 21-08-13
369 21-08-13 DEUTSCHE BANK AG 0.39 21-08-12
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-08-12
371 21-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-08-11
372 DEUTSCHE BANK AG -0.38 21-08-11
373 21-07-27 DEUTSCHE BANK AG 0.26 21-07-26
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-07-26
375 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-23
376 DEUTSCHE BANK AG -0.30 21-07-22
377 21-07-07 DEUTSCHE BANK AG 0.32 21-07-06
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-06
379 21-06-07 UBS SECURITIES HONG KONG LTD -0.46 21-06-02
380 21-05-27 UBS SECURITIES HONG KONG LTD -0.36 21-05-26
381 21-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-04-28
382 DEUTSCHE BANK AG -0.26 21-04-28
383 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-28
384 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.53 21-04-26
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-04-26
386 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-04-22
387 DEUTSCHE BANK AG -0.44 21-04-23
388 21-03-12 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-11
389 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-02-23
390 21-02-22 CITIBANK N.A. -0.30 21-02-19
391 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-05
392 21-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 21-01-29
393 EAST ASIA SECURITIES CO LTD -0.87 21-01-29
394 21-01-28 CITIBANK N.A. 0.51 21-01-27
395 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-27
396 20-11-12 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-11
397 20-11-11 EAST ASIA SECURITIES CO LTD 0.38 20-11-10
398 DAIWA CAPITAL MARKETS HONG KONG LTD -0.49 20-11-10
399 DEUTSCHE BANK AG -0.60 20-11-10
400 20-11-10 DAIWA CAPITAL MARKETS HONG KONG LTD 0.49 20-11-04
401 THE HONGKONG AND SHANGHAI BANKING -0.73 20-11-09
402 20-10-28 DEUTSCHE BANK AG -0.27 20-10-27
403 20-09-22 DEUTSCHE BANK AG -0.27 20-09-21
404 20-09-09 DEUTSCHE BANK AG 0.81 20-09-08
405 JPMORGAN CHASE BANK, NATIONAL -0.87 20-09-08
406 20-09-07 DEUTSCHE BANK AG 2.39 20-09-04
407 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 20-09-04
408 20-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-09-03
409 20-09-03 DEUTSCHE BANK AG 0.28 20-09-02
410 20-09-01 DEUTSCHE BANK AG -0.28 20-08-31
411 20-08-07 THE HONGKONG AND SHANGHAI BANKING -0.50 20-08-06
412 20-07-16 CITIBANK N.A. 0.30 20-07-15
413 20-06-15 DEUTSCHE BANK AG 0.28 20-06-12
414 MERRILL LYNCH FAR EAST LTD -0.27 20-06-12
415 20-06-10 MERRILL LYNCH FAR EAST LTD 0.30 20-06-05
416 DEUTSCHE BANK AG -0.33 20-06-09
417 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.50 20-04-16
418 DEUTSCHE BANK AG -0.50 20-04-16
419 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.90 20-02-07
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-02-07
421 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.75 20-01-17
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-01-17
423 20-01-10 DEUTSCHE BANK AG 0.35 20-01-09
424 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-09
425 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-03
426 19-12-02 DEUTSCHE BANK AG 0.34 19-11-29
427 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-29
428 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 19-11-22
429 CITIBANK N.A. -0.79 19-11-22
430 19-11-14 BNP PARIBAS -0.31 19-11-12
431 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-18
432 19-08-15 DEUTSCHE BANK AG 0.46 19-08-14
433 19-06-20 DEUTSCHE BANK AG 0.49 19-06-19
434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 19-06-19
435 19-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-06-06
436 DEUTSCHE BANK AG -0.37 19-06-06
437 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 19-05-29
438 19-05-17 DBS VICKERS (HONG KONG) LTD -0.27 19-05-16
439 19-04-18 CITIBANK N.A. 0.46 19-04-17
440 THE HONGKONG AND SHANGHAI BANKING -0.49 19-04-17
441 19-04-01 JPMORGAN CHASE BANK, NATIONAL 0.53 19-03-29
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-03-29
443 DEUTSCHE BANK AG -0.96 19-03-29
444 19-03-29 DEUTSCHE BANK AG 0.94 19-03-28
445 UBS SECURITIES HONG KONG LTD -1.35 19-03-28
446 19-03-27 UBS SECURITIES HONG KONG LTD 1.37 19-03-22
447 BANK OF CHINA (HONG KONG) LTD 0.86 19-03-26
448 CITIBANK N.A. 0.75 19-03-26
449 JPMORGAN CHASE BANK, NATIONAL 0.30 19-03-26
450 THE HONGKONG AND SHANGHAI BANKING -3.33 19-03-26
451 19-03-25 THE HONGKONG AND SHANGHAI BANKING 3.91 19-03-22
452 CITIBANK N.A. -3.77 19-03-22
453 18-09-27 UBS SECURITIES HONG KONG LTD 0.40 18-09-26
454 DEUTSCHE BANK AG -0.40 18-09-26
455 18-09-20 DEUTSCHE BANK AG 0.53 18-09-19
456 UBS SECURITIES HONG KONG LTD -0.54 18-09-19
457 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-08-09
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-09
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-08-09
460 18-07-05 CITIBANK N.A. -0.29 18-07-04
461 18-07-03 BANK OF CHINA (HONG KONG) LTD 0.49 18-06-29
462 CITIBANK N.A. -0.51 18-06-29
463 18-06-25 DEUTSCHE BANK AG -0.26 18-06-22
464 18-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-06-19
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-19
466 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-06-13
467 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-05-11
468 18-01-26 DEUTSCHE BANK AG 0.28 18-01-25
469 18-01-17 QUAM SECURITIES LTD -0.39 18-01-16
470 18-01-05 CITIBANK N.A. 0.43 18-01-04
471 18-01-04 CITIBANK N.A. 0.28 18-01-03
472 17-12-20 CITIBANK N.A. 0.30 17-12-19
473 17-12-14 CITIBANK N.A. 0.29 17-12-13
474 UBS SECURITIES HONG KONG LTD -0.57 17-12-13
475 17-12-13 CITIBANK N.A. 0.66 17-12-12
476 QUAM SECURITIES LTD 0.59 17-12-11
477 DEUTSCHE BANK AG 0.51
478 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 17-12-12
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-12-12
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-12-11
481 PHILLIP SECURITIES (HONG KONG) LTD -0.89 17-12-11
482 17-12-12 BNP PARIBAS 0.31 17-12-11
483 CITIBANK N.A. -0.41 17-12-11
484 17-12-11 CITIBANK N.A. 5.96
485 BNP PARIBAS 3.16
486 THE HONGKONG AND SHANGHAI BANKING 2.82
487 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.32
488 PHILLIP SECURITIES (HONG KONG) LTD 1.79
489 UBS SECURITIES HONG KONG LTD 1.61
490 DBS VICKERS (HONG KONG) LTD 1.50
491 MIZUHO SECURITIES ASIA LTD 1.21
492 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03
493 BANK OF CHINA (HONG KONG) LTD 0.90
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79
495 JPMORGAN CHASE BANK, NATIONAL 0.62
496 BRIGHT SMART SECURITIES INTERNATIONAL 0.46
497 DEUTSCHE SECURITIES ASIA LTD 0.31
498 KGI ASIA LTD 0.26
499 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25

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