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	26-06-15	CITIBANK N.A.	0.50	26-06-12
2		BNP PARIBAS	-0.50	26-06-12
3	26-06-12	CITIBANK N.A.	4.57	26-06-11
4		MERRILL LYNCH FAR EAST LTD	-4.54	26-06-11
5	26-06-11	CITIBANK N.A.	1.83	26-06-10
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.83	26-06-10
7	26-06-08	MERRILL LYNCH FAR EAST LTD	4.54	26-06-05
8		THE HONGKONG AND SHANGHAI BANKING	-4.55	26-06-05
9	26-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.86	26-06-04
10		CITIBANK N.A.	-1.86	26-06-04
11	26-06-01	BNP PARIBAS	0.48	26-05-29
12		CITIBANK N.A.	-0.48	26-05-29
13	26-05-20	CITIBANK N.A.	0.45	26-05-19
14		BNP PARIBAS	-0.45	26-05-19
15	26-05-15	CITIBANK N.A.	0.70	26-05-14
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	26-05-14
17	26-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	26-05-12
18		CITIBANK N.A.	0.44	26-05-12
19		THE HONGKONG AND SHANGHAI BANKING	-1.16	26-05-12
20	26-04-09	BNP PARIBAS	0.38	26-04-08
21		CITIBANK N.A.	-0.38	26-04-08
22	26-03-05	CITIBANK N.A.	0.38	26-03-04
23		BNP PARIBAS	-0.36	26-03-04
24	26-02-26	DAIWA CAPITAL MARKETS HONG KONG LTD	70.00	26-02-10
25	26-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	26-02-13
26		CITIBANK N.A.	-0.62	26-02-13
27	26-02-06	THE HONGKONG AND SHANGHAI BANKING	4.57	26-02-05
28		CITIBANK N.A.	-4.55	26-02-05
29	26-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	26-01-02
30		CITIBANK N.A.	-0.41	26-01-02
31	25-11-21	CITIBANK N.A.	0.27	25-11-20
32	25-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-11-18
33	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-05
34		CITIBANK N.A.	-0.50	25-11-05
35	25-11-03	CITIBANK N.A.	0.61	25-10-31
36		BNP PARIBAS	-0.50	25-10-31
37	25-10-31	BNP PARIBAS	0.51	25-10-30
38		CITIBANK N.A.	-0.46	25-10-30
39	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-24
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-10-24
41	25-10-14	CITIBANK N.A.	0.49	25-10-13
42		BNP PARIBAS	-0.50	25-10-13
43	25-09-18	BNP PARIBAS	0.49	25-09-17
44		CITIBANK N.A.	-0.48	25-09-17
45	25-06-18	CITIBANK N.A.	0.29	25-06-17
46		MERRILL LYNCH FAR EAST LTD	-0.29	25-06-17
47	25-06-16	CITIBANK N.A.	0.40	25-06-13
48		BNP PARIBAS	-0.50	25-06-13
49	25-06-12	CITIBANK N.A.	4.27	25-06-11
50		THE HONGKONG AND SHANGHAI BANKING	1.22	25-06-11
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	25-06-11
52		MERRILL LYNCH FAR EAST LTD	-4.37	25-06-11
53	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	25-06-05
54		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-05
55		CITIBANK N.A.	-0.71	25-06-05
56	25-06-05	MERRILL LYNCH FAR EAST LTD	4.37	25-06-03
57		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-06-04
58		CITIBANK N.A.	-3.37	25-06-04
59	25-06-04	THE HONGKONG AND SHANGHAI BANKING	1.40	25-06-03
60		CITIBANK N.A.	-1.40	25-06-03
61	25-05-20	MERRILL LYNCH FAR EAST LTD	0.29	25-05-19
62		CITIBANK N.A.	-0.27	25-05-19
63	25-05-13	CITIBANK N.A.	0.28	25-05-12
64		MERRILL LYNCH FAR EAST LTD	-0.29	25-05-12
65	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-09
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-05-09
67	25-04-28	BNP PARIBAS	0.29	25-04-25
68		CITIBANK N.A.	-0.29	25-04-25
69	25-04-03	MERRILL LYNCH FAR EAST LTD	0.43	25-04-02
70		CITIBANK N.A.	-0.44	25-04-02
71	25-04-02	CITIBANK N.A.	0.29	25-04-01
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-04-01
73	25-03-27	CITIBANK N.A.	0.31	25-03-26
74		MERRILL LYNCH FAR EAST LTD	-0.29	25-03-26
75	25-03-18	CITIBANK N.A.	0.29	25-03-17
76		MERRILL LYNCH FAR EAST LTD	-0.28	25-03-17
77	25-02-24	CITIBANK N.A.	0.29	25-02-21
78		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-21
79	25-02-21	CITIBANK N.A.	0.29	25-02-20
80		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-20
81	25-02-03	MERRILL LYNCH FAR EAST LTD	0.95	25-01-27
82		CITIBANK N.A.	-0.95	25-01-27
83	25-01-08	CITIBANK N.A.	0.36	25-01-07
84		MERRILL LYNCH FAR EAST LTD	-0.28	25-01-07
85	25-01-06	MERRILL LYNCH FAR EAST LTD	0.29	25-01-03
86		CITIBANK N.A.	-0.26	25-01-03
87	24-11-21	CITIBANK N.A.	1.37	24-11-20
88		THE HONGKONG AND SHANGHAI BANKING	-1.36	24-11-20
89	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.68	24-11-15
90		JPMORGAN CHASE BANK, NATIONAL	-1.68	24-11-15
91	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-16
92	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-08
93	24-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	24-09-19
94		CITIBANK N.A.	-0.98	24-09-19
95	24-09-16	CITIBANK N.A.	0.91	24-09-13
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	24-09-13
97	24-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-09-10
98		CITIBANK N.A.	-0.68	24-09-10
99	24-09-09	CITIBANK N.A.	0.38	24-09-05
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	24-09-05
101	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	24-08-30
102		JPMORGAN CHASE BANK, NATIONAL	-1.00	24-08-30
103	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	24-07-19
104		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-07-19
105	24-06-17	CITIBANK N.A.	2.85	24-06-14
106		BNP PARIBAS	-0.49	24-06-14
107		MERRILL LYNCH FAR EAST LTD	-2.37	24-06-14
108	24-06-14	CITIBANK N.A.	0.56	24-06-13
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-06-13
110	24-06-11	MERRILL LYNCH FAR EAST LTD	2.44	24-06-07
111		CITIBANK N.A.	-2.44	24-06-07
112	24-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-06-06
113		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-06
114	24-06-04	CITIBANK N.A.	0.39	24-06-03
115		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-03
116	24-06-03	CITIBANK N.A.	2.54	24-05-31
117		MERRILL LYNCH FAR EAST LTD	-2.52	24-05-31
118	24-05-27	MERRILL LYNCH FAR EAST LTD	2.57	24-05-24
119		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-05-24
120		CITIBANK N.A.	-1.79	24-05-24
121	24-05-23	BNP PARIBAS	0.41	24-05-22
122		CITIBANK N.A.	-0.36	24-05-22
123	24-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-05-09
124		CITIBANK N.A.	-0.55	24-05-09
125	24-05-09	CITIBANK N.A.	0.52	24-05-08
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-05-08
127	24-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	24-04-30
128		MIZUHO SECURITIES ASIA LTD	-1.25	22-08-15
129	23-11-15	JPMORGAN CHASE BANK, NATIONAL	0.48	23-11-14
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-11-14
131	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	23-09-28
132		CITIBANK N.A.	-0.85	23-09-28
133	23-09-28	CITIBANK N.A.	0.90	23-09-27
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	23-09-27
135	23-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	23-09-22
136		CITIBANK N.A.	-0.82	23-09-22
137	23-09-22	CITIBANK N.A.	0.85	23-09-21
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	23-09-21
139	23-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-09-19
140		CITIBANK N.A.	-0.54	23-09-19
141	23-09-14	CITIBANK N.A.	0.35	23-09-13
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-09-13
143	23-09-12	CITIBANK N.A.	0.25	23-09-11
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-09-11
145	23-09-05	JPMORGAN CHASE BANK, NATIONAL	1.91	23-09-04
146		CITIBANK N.A.	-1.87	23-09-04
147	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-08-31
148		CITIBANK N.A.	-0.49	23-08-31
149	23-08-31	CITIBANK N.A.	0.40	23-08-30
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-08-30
151	23-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-08-29
152		CITIBANK N.A.	-0.42	23-08-29
153	23-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-08-28
154		CITIBANK N.A.	-0.49	23-08-28
155	23-08-24	CITIBANK N.A.	1.06	23-08-23
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	23-08-23
157	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-08-22
158		CITIBANK N.A.	-0.77	23-08-22
159	23-08-18	CITIBANK N.A.	0.82	23-08-17
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-08-17
161	23-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.38	23-08-08
162		CITIBANK N.A.	-2.24	23-08-08
163	23-08-07	CITIBANK N.A.	0.71	23-08-04
164		MERRILL LYNCH FAR EAST LTD	-0.70	23-08-04
165	23-08-03	CITIBANK N.A.	0.78	23-08-02
166		MERRILL LYNCH FAR EAST LTD	-0.62	23-08-02
167	23-07-25	CITIBANK N.A.	1.10	23-07-24
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	23-07-24
169	23-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-07-20
170		CITIBANK N.A.	-0.53	23-07-20
171	23-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-07-18
172		CITIBANK N.A.	-0.43	23-07-18
173	23-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-11
174		CITIBANK N.A.	-0.27	23-07-11
175	23-07-07	CITIBANK N.A.	0.34	23-07-06
176	23-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	23-06-30
177		BNP PARIBAS	0.26	23-06-30
178		CITIBANK N.A.	-0.55	23-06-30
179	23-06-30	CITIBANK N.A.	0.47	23-06-29
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-06-29
181	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-06-23
182		CITIBANK N.A.	-0.32	23-06-23
183	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-06-21
184	23-06-20	CITIBANK N.A.	3.91	23-06-19
185		MERRILL LYNCH FAR EAST LTD	-0.98	23-06-19
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.91	23-06-19
187	23-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.24	23-06-09
188		CITIBANK N.A.	-3.23	23-06-09
189	23-06-08	CITIBANK N.A.	3.20	23-06-07
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.22	23-06-07
191	23-05-30	MERRILL LYNCH FAR EAST LTD	1.03	23-05-29
192		CITIBANK N.A.	-1.22	23-05-29
193	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.76	23-05-25
194		CITIBANK N.A.	-2.76	23-05-25
195	23-05-25	MERRILL LYNCH FAR EAST LTD	1.03	23-05-24
196		CITIBANK N.A.	-0.81	23-05-24
197	23-05-18	CITIBANK N.A.	0.84	23-05-17
198		MERRILL LYNCH FAR EAST LTD	-1.02	23-05-17
199	23-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	23-05-15
200		CITIBANK N.A.	-0.39	23-05-15
201	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-05-12
202		CITIBANK N.A.	-0.45	23-05-12
203	23-05-11	CITIBANK N.A.	0.53	23-05-10
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-05-10
205	23-05-09	MERRILL LYNCH FAR EAST LTD	1.53	23-05-08
206		CITIBANK N.A.	-1.64	23-05-08
207	23-05-04	CITIBANK N.A.	1.60	23-05-03
208		MERRILL LYNCH FAR EAST LTD	-1.61	23-05-03
209	23-05-03	MERRILL LYNCH FAR EAST LTD	0.78	23-05-02
210		CITIBANK N.A.	-0.74	23-05-02
211	23-04-27	MERRILL LYNCH FAR EAST LTD	0.25	23-04-26
212		CITIBANK N.A.	-0.32	23-04-26
213	23-04-25	MERRILL LYNCH FAR EAST LTD	0.47	23-04-24
214		CITIBANK N.A.	-0.49	23-04-24
215	23-04-06	CITIBANK N.A.	2.23	23-04-04
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-04-03
217		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	23-04-04
218	23-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	23-04-03
219		CITIBANK N.A.	-2.16	23-04-03
220	23-04-03	CITIBANK N.A.	2.31	23-03-31
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	23-03-31
222	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-03-30
223	23-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	23-03-29
224		MERRILL LYNCH FAR EAST LTD	-0.30	23-03-29
225		JPMORGAN CHASE BANK, NATIONAL	-2.10	23-03-29
226	23-03-24	DAIWA CAPITAL MARKETS HONG KONG LTD	2.05	23-02-28
227	23-03-17	JPMORGAN CHASE BANK, NATIONAL	2.10	23-03-16
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	23-03-16
229	23-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	23-03-15
230		CITIBANK N.A.	-2.08	23-03-15
231	23-03-13	CITIBANK N.A.	2.13	23-03-10
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	23-03-10
233	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	23-03-09
234		CITIBANK N.A.	-2.25	23-03-09
235	23-03-01	CITIBANK N.A.	2.11	23-02-28
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	23-02-28
237	23-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	23-02-22
238		CITIBANK N.A.	-2.30	23-02-22
239	23-02-21	CITIBANK N.A.	2.27	23-02-20
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	23-02-20
241	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	23-02-17
242		CITIBANK N.A.	-2.24	23-02-17
243	23-02-16	CITIBANK N.A.	2.21	23-02-15
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	23-02-15
245	23-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	23-02-14
246		CITIBANK N.A.	-2.15	23-02-14
247	23-02-07	CITIBANK N.A.	2.18	23-02-06
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	23-02-06
249	23-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	23-02-03
250		CITIBANK N.A.	-2.15	23-02-03
251	23-02-02	CITIBANK N.A.	2.09	23-02-01
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	23-02-01
253	23-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	23-01-27
254		CITIBANK N.A.	-2.23	23-01-27
255	23-01-27	CITIBANK N.A.	2.22	23-01-26
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.22	23-01-26
257	23-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	23-01-19
258		CITIBANK N.A.	-2.16	23-01-19
259	23-01-19	CITIBANK N.A.	2.11	23-01-18
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	23-01-18
261	23-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	23-01-17
262		CITIBANK N.A.	-1.90	23-01-17
263	23-01-05	CITIBANK N.A.	0.89	23-01-04
264		MERRILL LYNCH FAR EAST LTD	-0.89	23-01-04
265	23-01-04	CITIBANK N.A.	3.37	23-01-03
266		MERRILL LYNCH FAR EAST LTD	-1.60	23-01-03
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	23-01-03
268	23-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	22-12-30
269		CITIBANK N.A.	-1.84	22-12-30
270	22-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-12-22
271	22-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-12-15
272		CITIBANK N.A.	-0.34	22-12-15
273	22-12-15	CITIBANK N.A.	2.51	22-12-14
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	22-12-14
275	22-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	22-12-13
276		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-12-13
277		CITIBANK N.A.	-1.11	22-12-13
278	22-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	22-12-09
279		CITIBANK N.A.	-1.56	22-12-09
280	22-12-07	CITIBANK N.A.	2.49	22-12-06
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	22-12-06
282	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	22-12-02
283		CITIBANK N.A.	-0.98	22-12-02
284	22-12-02	CITIBANK N.A.	1.34	22-12-01
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	22-12-01
286	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	22-11-30
287		CITIBANK N.A.	-1.01	22-11-30
288	22-11-30	CITIBANK N.A.	1.01	22-11-29
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	22-11-29
290	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	22-11-28
291		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-11-28
292		CITIBANK N.A.	-2.26	22-11-28
293	22-11-25	JPMORGAN CHASE BANK, NATIONAL	1.06	22-11-24
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	22-11-24
295	22-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	22-11-23
296		CITIBANK N.A.	-1.12	22-11-23
297	22-11-23	CITIBANK N.A.	2.91	22-11-22
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	22-11-22
299	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-11-15
300		CITIBANK N.A.	-0.28	22-11-15
301	22-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	22-11-11
302		CITIBANK N.A.	-1.47	22-11-11
303	22-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-11-10
304		CITIBANK N.A.	-0.43	22-11-10
305	22-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-11-09
306		CITIBANK N.A.	-0.95	22-11-09
307	22-10-24	CITIBANK N.A.	0.68	22-10-21
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-10-21
309	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	22-10-17
310		CITIBANK N.A.	-0.78	22-10-19
311	22-09-13	CITIBANK N.A.	3.31	22-09-09
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	22-09-06
313	22-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.29	22-07-11
314		CITIBANK N.A.	-3.29	22-07-11
315	22-07-06	MERRILL LYNCH FAR EAST LTD	0.50	22-07-05
316		CITIBANK N.A.	-0.45	22-07-05
317	22-07-04	CITIBANK N.A.	2.73	22-06-30
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.67	22-06-30
319	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	22-06-29
320		CITIBANK N.A.	-2.68	22-06-29
321	22-06-29	CITIBANK N.A.	1.35	22-06-28
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	22-06-28
323	22-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-06-27
324		CITIBANK N.A.	-1.27	22-06-27
325	22-06-24	CITIBANK N.A.	0.27	22-06-23
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-06-23
327	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-06-22
328		CITIBANK N.A.	-0.26	22-06-22
329	22-06-21	CITIBANK N.A.	1.28	22-06-20
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	22-06-20
331	22-06-20	CITIBANK N.A.	2.33	22-06-17
332		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-17
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	22-06-17
334	22-06-17	CITIBANK N.A.	0.33	22-06-16
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-06-16
336	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	22-06-09
337		CITIBANK N.A.	-3.68	22-06-09
338	22-06-08	CITIBANK N.A.	2.70	22-06-07
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-06-06
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	22-06-07
341	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	22-06-06
342		CITIBANK N.A.	-1.75	22-06-06
343	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-06-02
344		CITIBANK N.A.	-0.32	22-06-02
345	22-06-02	CITIBANK N.A.	0.47	22-06-01
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-06-01
347	22-06-01	CITIBANK N.A.	2.02	22-05-31
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	22-05-31
349	22-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48	22-05-26
350		CITIBANK N.A.	-2.49	22-05-30
351	22-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-05-26
352		CITIBANK N.A.	-0.30	22-05-26
353	22-04-04	CITIBANK N.A.	2.71	22-04-01
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.69	22-04-01
355	22-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-03-03
356		CITIBANK N.A.	-0.31	22-03-03
357	22-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-02-16
358		CITIBANK N.A.	-0.28	22-02-16
359	22-02-16	CITIBANK N.A.	0.27	22-02-15
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-02-15
361	22-02-14	UBS SECURITIES HONG KONG LTD	-0.38	22-02-11
362	22-01-17	CITIBANK N.A.	0.33	22-01-14
363	22-01-07	CITIBANK N.A.	-0.25	22-01-06
364	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	22-01-05
365		CITIBANK N.A.	-2.23	22-01-05
366	22-01-04	CITIBANK N.A.	1.94	22-01-03
367		THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-03
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	22-01-03
369	21-12-07	CITIBANK N.A.	0.73	21-12-06
370		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-06
371		UBS SECURITIES HONG KONG LTD	-0.30	21-12-06
372		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-12-06
373	21-12-06	CITIBANK N.A.	0.36	21-12-03
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-12-03
375	21-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-12-02
376		CITIBANK N.A.	-0.36	21-12-02
377	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-11-26
378	21-11-26	UBS SECURITIES HONG KONG LTD	-0.34	21-11-25
379	21-11-25	CITIBANK N.A.	0.25	21-11-24
380	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-23
381		CITIBANK N.A.	-0.38	21-11-23
382	21-11-18	CITIBANK N.A.	0.38	21-11-17
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-11-17
384	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-11-16
385		CITIBANK N.A.	-0.39	21-11-16
386	21-11-03	UBS SECURITIES HONG KONG LTD	-0.38	21-11-02
387	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-10-28
388		CITIBANK N.A.	-0.47	21-10-28
389	21-10-28	CITIBANK N.A.	0.36	21-10-27
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-27
391	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-10-26
392		CITIBANK N.A.	-0.36	21-10-26
393	21-10-26	CITIBANK N.A.	0.35	21-10-25
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-25
395	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-10-05
396		CITIBANK N.A.	-0.44	21-10-05
397	21-08-25	CITIBANK N.A.	0.39	21-08-24
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-08-24
399	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-08-23
400		CITIBANK N.A.	-0.41	21-08-23
401	21-08-16	CITIBANK N.A.	0.78	21-08-13
402		DEUTSCHE BANK AG	-0.81	21-08-13
403	21-08-13	DEUTSCHE BANK AG	0.39	21-08-12
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-08-12
405	21-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-08-11
406		DEUTSCHE BANK AG	-0.38	21-08-11
407	21-07-27	DEUTSCHE BANK AG	0.26	21-07-26
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-26
409	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-07-23
410		DEUTSCHE BANK AG	-0.30	21-07-22
411	21-07-07	DEUTSCHE BANK AG	0.32	21-07-06
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-06
413	21-06-07	UBS SECURITIES HONG KONG LTD	-0.46	21-06-02
414	21-05-27	UBS SECURITIES HONG KONG LTD	-0.36	21-05-26
415	21-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-04-28
416		DEUTSCHE BANK AG	-0.26	21-04-28
417		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-04-28
418	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.53	21-04-26
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-04-26
420	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-04-22
421		DEUTSCHE BANK AG	-0.44	21-04-23
422	21-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-11
423	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-23
424	21-02-22	CITIBANK N.A.	-0.30	21-02-19
425	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-02-05
426	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	21-01-29
427		EAST ASIA SECURITIES CO LTD	-0.87	21-01-29
428	21-01-28	CITIBANK N.A.	0.51	21-01-27
429		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-27
430	20-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-11
431	20-11-11	EAST ASIA SECURITIES CO LTD	0.38	20-11-10
432		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.49	20-11-10
433		DEUTSCHE BANK AG	-0.60	20-11-10
434	20-11-10	DAIWA CAPITAL MARKETS HONG KONG LTD	0.49	20-11-04
435		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-11-09
436	20-10-28	DEUTSCHE BANK AG	-0.27	20-10-27
437	20-09-22	DEUTSCHE BANK AG	-0.27	20-09-21
438	20-09-09	DEUTSCHE BANK AG	0.81	20-09-08
439		JPMORGAN CHASE BANK, NATIONAL	-0.87	20-09-08
440	20-09-07	DEUTSCHE BANK AG	2.39	20-09-04
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	20-09-04
442	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-09-03
443	20-09-03	DEUTSCHE BANK AG	0.28	20-09-02
444	20-09-01	DEUTSCHE BANK AG	-0.28	20-08-31
445	20-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	20-08-06
446	20-07-16	CITIBANK N.A.	0.30	20-07-15
447	20-06-15	DEUTSCHE BANK AG	0.28	20-06-12
448		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-12
449	20-06-10	MERRILL LYNCH FAR EAST LTD	0.30	20-06-05
450		DEUTSCHE BANK AG	-0.33	20-06-09
451	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.50	20-04-16
452		DEUTSCHE BANK AG	-0.50	20-04-16
453	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.90	20-02-07
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-02-07
455	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.75	20-01-17
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-01-17
457	20-01-10	DEUTSCHE BANK AG	0.35	20-01-09
458		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-01-09
459	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.31	19-12-03
460	19-12-02	DEUTSCHE BANK AG	0.34	19-11-29
461		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-29
462	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	19-11-22
463		CITIBANK N.A.	-0.79	19-11-22
464	19-11-14	BNP PARIBAS	-0.31	19-11-12
465	19-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-10-18
466	19-08-15	DEUTSCHE BANK AG	0.46	19-08-14
467	19-06-20	DEUTSCHE BANK AG	0.49	19-06-19
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	19-06-19
469	19-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	19-06-06
470		DEUTSCHE BANK AG	-0.37	19-06-06
471	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-05-29
472	19-05-17	DBS VICKERS (HONG KONG) LTD	-0.27	19-05-16
473	19-04-18	CITIBANK N.A.	0.46	19-04-17
474		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-04-17
475	19-04-01	JPMORGAN CHASE BANK, NATIONAL	0.53	19-03-29
476		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-03-29
477		DEUTSCHE BANK AG	-0.96	19-03-29
478	19-03-29	DEUTSCHE BANK AG	0.94	19-03-28
479		UBS SECURITIES HONG KONG LTD	-1.35	19-03-28
480	19-03-27	UBS SECURITIES HONG KONG LTD	1.37	19-03-22
481		BANK OF CHINA (HONG KONG) LTD	0.86	19-03-26
482		CITIBANK N.A.	0.75	19-03-26
483		JPMORGAN CHASE BANK, NATIONAL	0.30	19-03-26
484		THE HONGKONG AND SHANGHAI BANKING	-3.33	19-03-26
485	19-03-25	THE HONGKONG AND SHANGHAI BANKING	3.91	19-03-22
486		CITIBANK N.A.	-3.77	19-03-22
487	18-09-27	UBS SECURITIES HONG KONG LTD	0.40	18-09-26
488		DEUTSCHE BANK AG	-0.40	18-09-26
489	18-09-20	DEUTSCHE BANK AG	0.53	18-09-19
490		UBS SECURITIES HONG KONG LTD	-0.54	18-09-19
491	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	18-08-09
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-09
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-08-09
494	18-07-05	CITIBANK N.A.	-0.29	18-07-04
495	18-07-03	BANK OF CHINA (HONG KONG) LTD	0.49	18-06-29
496		CITIBANK N.A.	-0.51	18-06-29
497	18-06-25	DEUTSCHE BANK AG	-0.26	18-06-22
498	18-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-06-19
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-06-19
500	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-06-13
501	18-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-05-11
502	18-01-26	DEUTSCHE BANK AG	0.28	18-01-25
503	18-01-17	QUAM SECURITIES LTD	-0.39	18-01-16
504	18-01-05	CITIBANK N.A.	0.43	18-01-04
505	18-01-04	CITIBANK N.A.	0.28	18-01-03
506	17-12-20	CITIBANK N.A.	0.30	17-12-19
507	17-12-14	CITIBANK N.A.	0.29	17-12-13
508		UBS SECURITIES HONG KONG LTD	-0.57	17-12-13
509	17-12-13	CITIBANK N.A.	0.66	17-12-12
510		QUAM SECURITIES LTD	0.59	17-12-11
511		DEUTSCHE BANK AG	0.51
512		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-12-12
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-12-12
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	17-12-11
515		PHILLIP SECURITIES (HONG KONG) LTD	-0.89	17-12-11
516	17-12-12	BNP PARIBAS	0.31	17-12-11
517		CITIBANK N.A.	-0.41	17-12-11
518	17-12-11	CITIBANK N.A.	5.96
519		BNP PARIBAS	3.16
520		THE HONGKONG AND SHANGHAI BANKING	2.82
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32
522		PHILLIP SECURITIES (HONG KONG) LTD	1.79
523		UBS SECURITIES HONG KONG LTD	1.61
524		DBS VICKERS (HONG KONG) LTD	1.50
525		MIZUHO SECURITIES ASIA LTD	1.21
526		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03
527		BANK OF CHINA (HONG KONG) LTD	0.90
528		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79
529		JPMORGAN CHASE BANK, NATIONAL	0.62
530		BRIGHT SMART SECURITIES INTERNATIONAL	0.46
531		DEUTSCHE SECURITIES ASIA LTD	0.31
532		KGI ASIA LTD	0.26
533		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25

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