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

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