NISSIN FOODS COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01475	2017-12-11			Docs

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• About CCASS

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

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