NISSIN FOODS COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1475	2017-12-11

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• Changes
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• Participants
• 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	2025-09-18	BNP PARIBAS	0.49	2025-09-17
2	2025-09-18	CITIBANK N.A.	-0.48	2025-09-17
3	2025-06-18	CITIBANK N.A.	0.29	2025-06-17
4	2025-06-18	MERRILL LYNCH FAR EAST LTD	-0.29	2025-06-17
5	2025-06-16	CITIBANK N.A.	0.40	2025-06-13
6	2025-06-16	BNP PARIBAS	-0.50	2025-06-13
7	2025-06-12	CITIBANK N.A.	4.27	2025-06-11
8	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	1.22	2025-06-11
9	2025-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2025-06-11
10	2025-06-12	MERRILL LYNCH FAR EAST LTD	-4.37	2025-06-11
11	2025-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	2025-06-05
12	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-06-05
13	2025-06-06	CITIBANK N.A.	-0.71	2025-06-05
14	2025-06-05	MERRILL LYNCH FAR EAST LTD	4.37	2025-06-03
15	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.00	2025-06-04
16	2025-06-05	CITIBANK N.A.	-3.37	2025-06-04
17	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	1.40	2025-06-03
18	2025-06-04	CITIBANK N.A.	-1.40	2025-06-03
19	2025-05-20	MERRILL LYNCH FAR EAST LTD	0.29	2025-05-19
20	2025-05-20	CITIBANK N.A.	-0.27	2025-05-19
21	2025-05-13	CITIBANK N.A.	0.28	2025-05-12
22	2025-05-13	MERRILL LYNCH FAR EAST LTD	-0.29	2025-05-12
23	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-05-09
24	2025-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2025-05-09
25	2025-04-28	BNP PARIBAS	0.29	2025-04-25
26	2025-04-28	CITIBANK N.A.	-0.29	2025-04-25
27	2025-04-03	MERRILL LYNCH FAR EAST LTD	0.43	2025-04-02
28	2025-04-03	CITIBANK N.A.	-0.44	2025-04-02
29	2025-04-02	CITIBANK N.A.	0.29	2025-04-01
30	2025-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-04-01
31	2025-03-27	CITIBANK N.A.	0.31	2025-03-26
32	2025-03-27	MERRILL LYNCH FAR EAST LTD	-0.29	2025-03-26
33	2025-03-18	CITIBANK N.A.	0.29	2025-03-17
34	2025-03-18	MERRILL LYNCH FAR EAST LTD	-0.28	2025-03-17
35	2025-02-24	CITIBANK N.A.	0.29	2025-02-21
36	2025-02-24	MERRILL LYNCH FAR EAST LTD	-0.28	2025-02-21
37	2025-02-21	CITIBANK N.A.	0.29	2025-02-20
38	2025-02-21	MERRILL LYNCH FAR EAST LTD	-0.28	2025-02-20
39	2025-02-03	MERRILL LYNCH FAR EAST LTD	0.95	2025-01-27
40	2025-02-03	CITIBANK N.A.	-0.95	2025-01-27
41	2025-01-08	CITIBANK N.A.	0.36	2025-01-07
42	2025-01-08	MERRILL LYNCH FAR EAST LTD	-0.28	2025-01-07
43	2025-01-06	MERRILL LYNCH FAR EAST LTD	0.29	2025-01-03
44	2025-01-06	CITIBANK N.A.	-0.26	2025-01-03
45	2024-11-21	CITIBANK N.A.	1.37	2024-11-20
46	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.36	2024-11-20
47	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.68	2024-11-15
48	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.68	2024-11-15
49	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-16
50	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-08
51	2024-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2024-09-19
52	2024-09-20	CITIBANK N.A.	-0.98	2024-09-19
53	2024-09-16	CITIBANK N.A.	0.91	2024-09-13
54	2024-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2024-09-13
55	2024-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2024-09-10
56	2024-09-11	CITIBANK N.A.	-0.68	2024-09-10
57	2024-09-09	CITIBANK N.A.	0.38	2024-09-05
58	2024-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2024-09-05
59	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	2024-08-30
60	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.00	2024-08-30
61	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.32	2024-07-19
62	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.33	2024-07-19
63	2024-06-17	CITIBANK N.A.	2.85	2024-06-14
64	2024-06-17	BNP PARIBAS	-0.49	2024-06-14
65	2024-06-17	MERRILL LYNCH FAR EAST LTD	-2.37	2024-06-14
66	2024-06-14	CITIBANK N.A.	0.56	2024-06-13
67	2024-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2024-06-13
68	2024-06-11	MERRILL LYNCH FAR EAST LTD	2.44	2024-06-07
69	2024-06-11	CITIBANK N.A.	-2.44	2024-06-07
70	2024-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2024-06-06
71	2024-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-06-06
72	2024-06-04	CITIBANK N.A.	0.39	2024-06-03
73	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-06-03
74	2024-06-03	CITIBANK N.A.	2.54	2024-05-31
75	2024-06-03	MERRILL LYNCH FAR EAST LTD	-2.52	2024-05-31
76	2024-05-27	MERRILL LYNCH FAR EAST LTD	2.57	2024-05-24
77	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.83	2024-05-24
78	2024-05-27	CITIBANK N.A.	-1.79	2024-05-24
79	2024-05-23	BNP PARIBAS	0.41	2024-05-22
80	2024-05-23	CITIBANK N.A.	-0.36	2024-05-22
81	2024-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2024-05-09
82	2024-05-10	CITIBANK N.A.	-0.55	2024-05-09
83	2024-05-09	CITIBANK N.A.	0.52	2024-05-08
84	2024-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2024-05-08
85	2024-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	2024-04-30
86	2024-05-02	MIZUHO SECURITIES ASIA LTD	-1.24	2022-08-15
87	2023-11-15	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-11-14
88	2023-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2023-11-14
89	2023-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2023-09-28
90	2023-09-29	CITIBANK N.A.	-0.85	2023-09-28
91	2023-09-28	CITIBANK N.A.	0.90	2023-09-27
92	2023-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2023-09-27
93	2023-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2023-09-22
94	2023-09-25	CITIBANK N.A.	-0.82	2023-09-22
95	2023-09-22	CITIBANK N.A.	0.85	2023-09-21
96	2023-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2023-09-21
97	2023-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2023-09-19
98	2023-09-20	CITIBANK N.A.	-0.54	2023-09-19
99	2023-09-14	CITIBANK N.A.	0.35	2023-09-13
100	2023-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-09-13
101	2023-09-12	CITIBANK N.A.	0.25	2023-09-11
102	2023-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-09-11
103	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	1.91	2023-09-04
104	2023-09-05	CITIBANK N.A.	-1.87	2023-09-04
105	2023-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2023-08-31
106	2023-09-04	CITIBANK N.A.	-0.49	2023-08-31
107	2023-08-31	CITIBANK N.A.	0.40	2023-08-30
108	2023-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2023-08-30
109	2023-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2023-08-29
110	2023-08-30	CITIBANK N.A.	-0.42	2023-08-29
111	2023-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2023-08-28
112	2023-08-29	CITIBANK N.A.	-0.49	2023-08-28
113	2023-08-24	CITIBANK N.A.	1.06	2023-08-23
114	2023-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2023-08-23
115	2023-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2023-08-22
116	2023-08-23	CITIBANK N.A.	-0.77	2023-08-22
117	2023-08-18	CITIBANK N.A.	0.82	2023-08-17
118	2023-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2023-08-17
119	2023-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.38	2023-08-08
120	2023-08-09	CITIBANK N.A.	-2.24	2023-08-08
121	2023-08-07	CITIBANK N.A.	0.71	2023-08-04
122	2023-08-07	MERRILL LYNCH FAR EAST LTD	-0.70	2023-08-04
123	2023-08-03	CITIBANK N.A.	0.78	2023-08-02
124	2023-08-03	MERRILL LYNCH FAR EAST LTD	-0.62	2023-08-02
125	2023-07-25	CITIBANK N.A.	1.10	2023-07-24
126	2023-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2023-07-24
127	2023-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2023-07-20
128	2023-07-21	CITIBANK N.A.	-0.53	2023-07-20
129	2023-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2023-07-18
130	2023-07-19	CITIBANK N.A.	-0.43	2023-07-18
131	2023-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-07-11
132	2023-07-12	CITIBANK N.A.	-0.27	2023-07-11
133	2023-07-07	CITIBANK N.A.	0.34	2023-07-06
134	2023-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2023-06-30
135	2023-07-03	BNP PARIBAS	0.26	2023-06-30
136	2023-07-03	CITIBANK N.A.	-0.55	2023-06-30
137	2023-06-30	CITIBANK N.A.	0.47	2023-06-29
138	2023-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2023-06-29
139	2023-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2023-06-23
140	2023-06-26	CITIBANK N.A.	-0.32	2023-06-23
141	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2023-06-21
142	2023-06-20	CITIBANK N.A.	3.91	2023-06-19
143	2023-06-20	MERRILL LYNCH FAR EAST LTD	-0.98	2023-06-19
144	2023-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.91	2023-06-19
145	2023-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.24	2023-06-09
146	2023-06-12	CITIBANK N.A.	-3.23	2023-06-09
147	2023-06-08	CITIBANK N.A.	3.20	2023-06-07
148	2023-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.22	2023-06-07
149	2023-05-30	MERRILL LYNCH FAR EAST LTD	1.03	2023-05-29
150	2023-05-30	CITIBANK N.A.	-1.22	2023-05-29
151	2023-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.76	2023-05-25
152	2023-05-29	CITIBANK N.A.	-2.76	2023-05-25
153	2023-05-25	MERRILL LYNCH FAR EAST LTD	1.03	2023-05-24
154	2023-05-25	CITIBANK N.A.	-0.81	2023-05-24
155	2023-05-18	CITIBANK N.A.	0.84	2023-05-17
156	2023-05-18	MERRILL LYNCH FAR EAST LTD	-1.02	2023-05-17
157	2023-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2023-05-15
158	2023-05-16	CITIBANK N.A.	-0.39	2023-05-15
159	2023-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2023-05-12
160	2023-05-15	CITIBANK N.A.	-0.45	2023-05-12
161	2023-05-11	CITIBANK N.A.	0.53	2023-05-10
162	2023-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2023-05-10
163	2023-05-09	MERRILL LYNCH FAR EAST LTD	1.53	2023-05-08
164	2023-05-09	CITIBANK N.A.	-1.64	2023-05-08
165	2023-05-04	CITIBANK N.A.	1.60	2023-05-03
166	2023-05-04	MERRILL LYNCH FAR EAST LTD	-1.61	2023-05-03
167	2023-05-03	MERRILL LYNCH FAR EAST LTD	0.78	2023-05-02
168	2023-05-03	CITIBANK N.A.	-0.74	2023-05-02
169	2023-04-27	MERRILL LYNCH FAR EAST LTD	0.25	2023-04-26
170	2023-04-27	CITIBANK N.A.	-0.32	2023-04-26
171	2023-04-25	MERRILL LYNCH FAR EAST LTD	0.47	2023-04-24
172	2023-04-25	CITIBANK N.A.	-0.49	2023-04-24
173	2023-04-06	CITIBANK N.A.	2.23	2023-04-04
174	2023-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-04-03
175	2023-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	2023-04-04
176	2023-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	2023-04-03
177	2023-04-04	CITIBANK N.A.	-2.16	2023-04-03
178	2023-04-03	CITIBANK N.A.	2.31	2023-03-31
179	2023-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	2023-03-31
180	2023-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-03-30
181	2023-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	2023-03-29
182	2023-03-30	MERRILL LYNCH FAR EAST LTD	-0.30	2023-03-29
183	2023-03-30	JPMORGAN CHASE BANK, NATIONAL	-2.10	2023-03-29
184	2023-03-24	DAIWA CAPITAL MARKETS HONG KONG LTD	2.05	2023-02-28
185	2023-03-17	JPMORGAN CHASE BANK, NATIONAL	2.10	2023-03-16
186	2023-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	2023-03-16
187	2023-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	2023-03-15
188	2023-03-16	CITIBANK N.A.	-2.08	2023-03-15
189	2023-03-13	CITIBANK N.A.	2.13	2023-03-10
190	2023-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	2023-03-10
191	2023-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	2023-03-09
192	2023-03-10	CITIBANK N.A.	-2.25	2023-03-09
193	2023-03-01	CITIBANK N.A.	2.11	2023-02-28
194	2023-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	2023-02-28
195	2023-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	2023-02-22
196	2023-02-23	CITIBANK N.A.	-2.30	2023-02-22
197	2023-02-21	CITIBANK N.A.	2.27	2023-02-20
198	2023-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	2023-02-20
199	2023-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	2023-02-17
200	2023-02-20	CITIBANK N.A.	-2.24	2023-02-17
201	2023-02-16	CITIBANK N.A.	2.21	2023-02-15
202	2023-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	2023-02-15
203	2023-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	2023-02-14
204	2023-02-15	CITIBANK N.A.	-2.15	2023-02-14
205	2023-02-07	CITIBANK N.A.	2.18	2023-02-06
206	2023-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	2023-02-06
207	2023-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	2023-02-03
208	2023-02-06	CITIBANK N.A.	-2.15	2023-02-03
209	2023-02-02	CITIBANK N.A.	2.09	2023-02-01
210	2023-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	2023-02-01
211	2023-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.22	2023-01-27
212	2023-01-30	CITIBANK N.A.	-2.23	2023-01-27
213	2023-01-27	CITIBANK N.A.	2.22	2023-01-26
214	2023-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.22	2023-01-26
215	2023-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	2023-01-19
216	2023-01-20	CITIBANK N.A.	-2.16	2023-01-19
217	2023-01-19	CITIBANK N.A.	2.11	2023-01-18
218	2023-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	2023-01-18
219	2023-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	2023-01-17
220	2023-01-18	CITIBANK N.A.	-1.90	2023-01-17
221	2023-01-05	CITIBANK N.A.	0.89	2023-01-04
222	2023-01-05	MERRILL LYNCH FAR EAST LTD	-0.89	2023-01-04
223	2023-01-04	CITIBANK N.A.	3.37	2023-01-03
224	2023-01-04	MERRILL LYNCH FAR EAST LTD	-1.60	2023-01-03
225	2023-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	2023-01-03
226	2023-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	2022-12-30
227	2023-01-03	CITIBANK N.A.	-1.84	2022-12-30
228	2022-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-12-22
229	2022-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-12-15
230	2022-12-16	CITIBANK N.A.	-0.34	2022-12-15
231	2022-12-15	CITIBANK N.A.	2.51	2022-12-14
232	2022-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	2022-12-14
233	2022-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	2022-12-13
234	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.71	2022-12-13
235	2022-12-14	CITIBANK N.A.	-1.11	2022-12-13
236	2022-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	2022-12-09
237	2022-12-12	CITIBANK N.A.	-1.56	2022-12-09
238	2022-12-07	CITIBANK N.A.	2.49	2022-12-06
239	2022-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	2022-12-06
240	2022-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2022-12-02
241	2022-12-05	CITIBANK N.A.	-0.98	2022-12-02
242	2022-12-02	CITIBANK N.A.	1.34	2022-12-01
243	2022-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2022-12-01
244	2022-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2022-11-30
245	2022-12-01	CITIBANK N.A.	-1.01	2022-11-30
246	2022-11-30	CITIBANK N.A.	1.01	2022-11-29
247	2022-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2022-11-29
248	2022-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	2022-11-28
249	2022-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-11-28
250	2022-11-29	CITIBANK N.A.	-2.26	2022-11-28
251	2022-11-25	JPMORGAN CHASE BANK, NATIONAL	1.06	2022-11-24
252	2022-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2022-11-24
253	2022-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2022-11-23
254	2022-11-24	CITIBANK N.A.	-1.12	2022-11-23
255	2022-11-23	CITIBANK N.A.	2.91	2022-11-22
256	2022-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	2022-11-22
257	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-11-15
258	2022-11-16	CITIBANK N.A.	-0.28	2022-11-15
259	2022-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	2022-11-11
260	2022-11-14	CITIBANK N.A.	-1.47	2022-11-11
261	2022-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2022-11-10
262	2022-11-11	CITIBANK N.A.	-0.43	2022-11-10
263	2022-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2022-11-09
264	2022-11-10	CITIBANK N.A.	-0.95	2022-11-09
265	2022-10-24	CITIBANK N.A.	0.68	2022-10-21
266	2022-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2022-10-21
267	2022-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2022-10-17
268	2022-10-20	CITIBANK N.A.	-0.78	2022-10-19
269	2022-09-13	CITIBANK N.A.	3.31	2022-09-09
270	2022-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	2022-09-06
271	2022-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.29	2022-07-11
272	2022-07-12	CITIBANK N.A.	-3.29	2022-07-11
273	2022-07-06	MERRILL LYNCH FAR EAST LTD	0.50	2022-07-05
274	2022-07-06	CITIBANK N.A.	-0.45	2022-07-05
275	2022-07-04	CITIBANK N.A.	2.73	2022-06-30
276	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.67	2022-06-30
277	2022-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	2022-06-29
278	2022-06-30	CITIBANK N.A.	-2.68	2022-06-29
279	2022-06-29	CITIBANK N.A.	1.35	2022-06-28
280	2022-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	2022-06-28
281	2022-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	2022-06-27
282	2022-06-28	CITIBANK N.A.	-1.27	2022-06-27
283	2022-06-24	CITIBANK N.A.	0.27	2022-06-23
284	2022-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-06-23
285	2022-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-06-22
286	2022-06-23	CITIBANK N.A.	-0.26	2022-06-22
287	2022-06-21	CITIBANK N.A.	1.28	2022-06-20
288	2022-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2022-06-20
289	2022-06-20	CITIBANK N.A.	2.33	2022-06-17
290	2022-06-20	MERRILL LYNCH FAR EAST LTD	-0.33	2022-06-17
291	2022-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	2022-06-17
292	2022-06-17	CITIBANK N.A.	0.33	2022-06-16
293	2022-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-06-16
294	2022-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	2022-06-09
295	2022-06-10	CITIBANK N.A.	-3.68	2022-06-09
296	2022-06-08	CITIBANK N.A.	2.70	2022-06-07
297	2022-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2022-06-06
298	2022-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	2022-06-07
299	2022-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	2022-06-06
300	2022-06-07	CITIBANK N.A.	-1.75	2022-06-06
301	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-06-02
302	2022-06-06	CITIBANK N.A.	-0.32	2022-06-02
303	2022-06-02	CITIBANK N.A.	0.47	2022-06-01
304	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2022-06-01
305	2022-06-01	CITIBANK N.A.	2.02	2022-05-31
306	2022-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	2022-05-31
307	2022-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.48	2022-05-26
308	2022-05-31	CITIBANK N.A.	-2.49	2022-05-30
309	2022-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-05-26
310	2022-05-27	CITIBANK N.A.	-0.30	2022-05-26
311	2022-04-04	CITIBANK N.A.	2.71	2022-04-01
312	2022-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.69	2022-04-01
313	2022-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-03-03
314	2022-03-04	CITIBANK N.A.	-0.31	2022-03-03
315	2022-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-02-16
316	2022-02-17	CITIBANK N.A.	-0.28	2022-02-16
317	2022-02-16	CITIBANK N.A.	0.27	2022-02-15
318	2022-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-02-15
319	2022-02-14	UBS SECURITIES HONG KONG LTD	-0.38	2022-02-11
320	2022-01-17	CITIBANK N.A.	0.33	2022-01-14
321	2022-01-07	CITIBANK N.A.	-0.25	2022-01-06
322	2022-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	2022-01-05
323	2022-01-06	CITIBANK N.A.	-2.23	2022-01-05
324	2022-01-04	CITIBANK N.A.	1.94	2022-01-03
325	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-01-03
326	2022-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	2022-01-03
327	2021-12-07	CITIBANK N.A.	0.73	2021-12-06
328	2021-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-12-06
329	2021-12-07	UBS SECURITIES HONG KONG LTD	-0.30	2021-12-06
330	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	-1.03	2021-12-06
331	2021-12-06	CITIBANK N.A.	0.36	2021-12-03
332	2021-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-12-03
333	2021-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-12-02
334	2021-12-03	CITIBANK N.A.	-0.36	2021-12-02
335	2021-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-11-26
336	2021-11-26	UBS SECURITIES HONG KONG LTD	-0.34	2021-11-25
337	2021-11-25	CITIBANK N.A.	0.25	2021-11-24
338	2021-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-11-23
339	2021-11-24	CITIBANK N.A.	-0.38	2021-11-23
340	2021-11-18	CITIBANK N.A.	0.38	2021-11-17
341	2021-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-11-17
342	2021-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-11-16
343	2021-11-17	CITIBANK N.A.	-0.39	2021-11-16
344	2021-11-03	UBS SECURITIES HONG KONG LTD	-0.38	2021-11-02
345	2021-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-10-28
346	2021-10-29	CITIBANK N.A.	-0.47	2021-10-28
347	2021-10-28	CITIBANK N.A.	0.36	2021-10-27
348	2021-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-10-27
349	2021-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-10-26
350	2021-10-27	CITIBANK N.A.	-0.36	2021-10-26
351	2021-10-26	CITIBANK N.A.	0.35	2021-10-25
352	2021-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-10-25
353	2021-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-10-05
354	2021-10-06	CITIBANK N.A.	-0.44	2021-10-05
355	2021-08-25	CITIBANK N.A.	0.39	2021-08-24
356	2021-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-08-24
357	2021-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-08-23
358	2021-08-24	CITIBANK N.A.	-0.41	2021-08-23
359	2021-08-16	CITIBANK N.A.	0.78	2021-08-13
360	2021-08-16	DEUTSCHE BANK AG	-0.81	2021-08-13
361	2021-08-13	DEUTSCHE BANK AG	0.39	2021-08-12
362	2021-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-08-12
363	2021-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-08-11
364	2021-08-12	DEUTSCHE BANK AG	-0.38	2021-08-11
365	2021-07-27	DEUTSCHE BANK AG	0.26	2021-07-26
366	2021-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-07-26
367	2021-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-07-23
368	2021-07-26	DEUTSCHE BANK AG	-0.30	2021-07-22
369	2021-07-07	DEUTSCHE BANK AG	0.32	2021-07-06
370	2021-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-07-06
371	2021-06-07	UBS SECURITIES HONG KONG LTD	-0.46	2021-06-02
372	2021-05-27	UBS SECURITIES HONG KONG LTD	-0.36	2021-05-26
373	2021-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2021-04-28
374	2021-04-29	DEUTSCHE BANK AG	-0.26	2021-04-28
375	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-04-28
376	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-04-26
377	2021-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-04-26
378	2021-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-04-22
379	2021-04-26	DEUTSCHE BANK AG	-0.44	2021-04-23
380	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-03-11
381	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-02-23
382	2021-02-22	CITIBANK N.A.	-0.30	2021-02-19
383	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-02-05
384	2021-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2021-01-29
385	2021-02-01	EAST ASIA SECURITIES CO LTD	-0.87	2021-01-29
386	2021-01-28	CITIBANK N.A.	0.51	2021-01-27
387	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-01-27
388	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-11-11
389	2020-11-11	EAST ASIA SECURITIES CO LTD	0.38	2020-11-10
390	2020-11-11	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.49	2020-11-10
391	2020-11-11	DEUTSCHE BANK AG	-0.60	2020-11-10
392	2020-11-10	DAIWA CAPITAL MARKETS HONG KONG LTD	0.49	2020-11-04
393	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.73	2020-11-09
394	2020-10-28	DEUTSCHE BANK AG	-0.27	2020-10-27
395	2020-09-22	DEUTSCHE BANK AG	-0.27	2020-09-21
396	2020-09-09	DEUTSCHE BANK AG	0.81	2020-09-08
397	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.87	2020-09-08
398	2020-09-07	DEUTSCHE BANK AG	2.39	2020-09-04
399	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	2020-09-04
400	2020-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-09-03
401	2020-09-03	DEUTSCHE BANK AG	0.28	2020-09-02
402	2020-09-01	DEUTSCHE BANK AG	-0.28	2020-08-31
403	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-08-06
404	2020-07-16	CITIBANK N.A.	0.30	2020-07-15
405	2020-06-15	DEUTSCHE BANK AG	0.28	2020-06-12
406	2020-06-15	MERRILL LYNCH FAR EAST LTD	-0.27	2020-06-12
407	2020-06-10	MERRILL LYNCH FAR EAST LTD	0.30	2020-06-05
408	2020-06-10	DEUTSCHE BANK AG	-0.33	2020-06-09
409	2020-04-17	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-04-16
410	2020-04-17	DEUTSCHE BANK AG	-0.50	2020-04-16
411	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.90	2020-02-07
412	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2020-02-07
413	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-01-17
414	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2020-01-17
415	2020-01-10	DEUTSCHE BANK AG	0.35	2020-01-09
416	2020-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-01-09
417	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-12-03
418	2019-12-02	DEUTSCHE BANK AG	0.34	2019-11-29
419	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-11-29
420	2019-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2019-11-22
421	2019-11-25	CITIBANK N.A.	-0.79	2019-11-22
422	2019-11-14	BNP PARIBAS	-0.31	2019-11-12
423	2019-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-10-18
424	2019-08-15	DEUTSCHE BANK AG	0.46	2019-08-14
425	2019-06-20	DEUTSCHE BANK AG	0.49	2019-06-19
426	2019-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2019-06-19
427	2019-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2019-06-06
428	2019-06-10	DEUTSCHE BANK AG	-0.37	2019-06-06
429	2019-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2019-05-29
430	2019-05-17	DBS VICKERS (HONG KONG) LTD	-0.27	2019-05-16
431	2019-04-18	CITIBANK N.A.	0.46	2019-04-17
432	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2019-04-17
433	2019-04-01	JPMORGAN CHASE BANK, NATIONAL	0.53	2019-03-29
434	2019-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-03-29
435	2019-04-01	DEUTSCHE BANK AG	-0.96	2019-03-29
436	2019-03-29	DEUTSCHE BANK AG	0.94	2019-03-28
437	2019-03-29	UBS SECURITIES HONG KONG LTD	-1.35	2019-03-28
438	2019-03-27	UBS SECURITIES HONG KONG LTD	1.37	2019-03-22
439	2019-03-27	BANK OF CHINA (HONG KONG) LTD	0.86	2019-03-26
440	2019-03-27	CITIBANK N.A.	0.75	2019-03-26
441	2019-03-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-03-26
442	2019-03-27	THE HONGKONG AND SHANGHAI BANKING	-3.33	2019-03-26
443	2019-03-25	THE HONGKONG AND SHANGHAI BANKING	3.91	2019-03-22
444	2019-03-25	CITIBANK N.A.	-3.77	2019-03-22
445	2018-09-27	UBS SECURITIES HONG KONG LTD	0.40	2018-09-26
446	2018-09-27	DEUTSCHE BANK AG	-0.40	2018-09-26
447	2018-09-20	DEUTSCHE BANK AG	0.53	2018-09-19
448	2018-09-20	UBS SECURITIES HONG KONG LTD	-0.54	2018-09-19
449	2018-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-08-09
450	2018-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-08-09
451	2018-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2018-08-09
452	2018-07-05	CITIBANK N.A.	-0.29	2018-07-04
453	2018-07-03	BANK OF CHINA (HONG KONG) LTD	0.49	2018-06-29
454	2018-07-03	CITIBANK N.A.	-0.51	2018-06-29
455	2018-06-25	DEUTSCHE BANK AG	-0.26	2018-06-22
456	2018-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2018-06-19
457	2018-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-06-19
458	2018-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-06-13
459	2018-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-05-11
460	2018-01-26	DEUTSCHE BANK AG	0.28	2018-01-25
461	2018-01-17	QUAM SECURITIES LTD	-0.39	2018-01-16
462	2018-01-05	CITIBANK N.A.	0.43	2018-01-04
463	2018-01-04	CITIBANK N.A.	0.28	2018-01-03
464	2017-12-20	CITIBANK N.A.	0.30	2017-12-19
465	2017-12-14	CITIBANK N.A.	0.29	2017-12-13
466	2017-12-14	UBS SECURITIES HONG KONG LTD	-0.57	2017-12-13
467	2017-12-13	CITIBANK N.A.	0.66	2017-12-12
468	2017-12-13	QUAM SECURITIES LTD	0.59	2017-12-11
469	2017-12-13	DEUTSCHE BANK AG	0.51
470	2017-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2017-12-12
471	2017-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2017-12-12
472	2017-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2017-12-11
473	2017-12-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.89	2017-12-11
474	2017-12-12	BNP PARIBAS	0.31	2017-12-11
475	2017-12-12	CITIBANK N.A.	-0.41	2017-12-11
476	2017-12-11	CITIBANK N.A.	5.96
477	2017-12-11	BNP PARIBAS	3.16
478	2017-12-11	THE HONGKONG AND SHANGHAI BANKING	2.82
479	2017-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32
480	2017-12-11	PHILLIP SECURITIES (HONG KONG) LTD	1.79
481	2017-12-11	UBS SECURITIES HONG KONG LTD	1.61
482	2017-12-11	DBS VICKERS (HONG KONG) LTD	1.50
483	2017-12-11	MIZUHO SECURITIES ASIA LTD	1.21
484	2017-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03
485	2017-12-11	BANK OF CHINA (HONG KONG) LTD	0.90
486	2017-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79
487	2017-12-11	JPMORGAN CHASE BANK, NATIONAL	0.62
488	2017-12-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.46
489	2017-12-11	DEUTSCHE SECURITIES ASIA LTD	0.31
490	2017-12-11	KGI ASIA LTD	0.26
491	2017-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25

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