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

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