MOISELLE INTERNATIONAL HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00130	2002-02-11			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	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-30
2	25-06-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	25-03-20
3	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-24
4	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-19
5	24-12-19	CMB WING LUNG BANK LTD	-0.26	24-12-18
6	24-04-02	CHINA SYSTEM SECURITIES LTD	0.69	12-01-10
7	24-02-26	BUSINESS SECURITIES LTD	-0.69	21-08-20
8	23-10-30	DEUTSCHE BANK AG	1.36	21-07-15
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	22-04-06
10	23-10-19	CITIBANK N.A.	0.87	23-08-14
11		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.14	23-10-16
12	23-03-17	HANG SENG SECURITIES LTD	-0.33	23-03-16
13	23-03-15	HANG SENG SECURITIES LTD	0.34	23-01-12
14	22-03-16	UBS SECURITIES HONG KONG LTD	-10.42	16-03-24
15	21-12-28	PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-11-09
16		SOOCHOW SECURITIES INTERNATIONAL	-0.38	21-11-09
17	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-18
18		BNP PARIBAS	-0.26	21-09-14
19	21-09-14	BNP PARIBAS	8.15	21-05-10
20		THE HONGKONG AND SHANGHAI BANKING	-8.15	21-08-24
21	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-14
22		DEUTSCHE BANK AG	-0.52	21-07-13
23	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.94	21-07-12
24		SANFULL SECURITIES LTD	-0.29	21-07-12
25		DEUTSCHE BANK AG	-0.34	21-07-06
26	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-29
27	21-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-05-13
28		DEUTSCHE BANK AG	-0.31	21-05-13
29	21-05-12	DEUTSCHE BANK AG	-0.26	21-05-10
30	21-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	21-05-06
31	21-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	21-05-04
32	21-04-21	CMB WING LUNG BANK LTD	0.39	21-03-22
33		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	21-03-22
34	21-03-22	CMB WING LUNG BANK LTD	0.50	21-02-26
35		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	20-06-26
36	21-02-25	FUTU SECURITIES INTERNATIONAL	-0.62	21-02-24
37	21-02-24	FUTU SECURITIES INTERNATIONAL	0.68	21-02-23
38		DBS BANK LTD	-0.65	21-02-23
39	21-02-23	BUSINESS SECURITIES LTD	0.87
40		DBS BANK LTD	-0.74	21-02-22
41	21-02-22	DBS BANK LTD	-0.35	21-02-19
42	20-08-17	CORPORATE BROKERS LTD	0.71	20-06-10
43		DBS BANK LTD	-0.66	20-08-13
44	20-06-10	SINOPAC SECURITIES (ASIA) LTD	0.28	20-06-09
45	20-06-09	DBS BANK LTD	-0.41	20-05-29
46	19-09-25	SANFULL SECURITIES LTD	0.32	17-12-22
47	19-09-10	CHIEF SECURITIES LTD	0.31	19-09-09
48		INTERACTIVE BROKERS HONG KONG LTD	-0.33	19-09-09
49	18-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.39	18-01-30
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-01-30
51		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	18-01-30
52	17-06-28	SINOPAC SECURITIES (ASIA) LTD	-0.28	17-01-25
53	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	12-04-02
54		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	15-08-26
55	16-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-05-27
56	16-03-24	UBS SECURITIES HONG KONG LTD	10.42	16-02-18
57		THE HONGKONG AND SHANGHAI BANKING	-10.42	16-03-21
58	15-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-10-27
59	15-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-10-15
60		CITIBANK N.A.	-0.32	15-10-06
61	15-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-09-25
62	15-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-09-22
63	15-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	15-09-21
64		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	15-08-31
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-07
66		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-09-21
67		CITIBANK N.A.	-0.63	15-08-14
68	15-06-10	TUNG SHING SECURITIES (BROKERS) LTD	0.31	15-05-15
69		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-06-08
70	15-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-22
71		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-24
72	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-22
73		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-22
74	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-09-23
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-09-26
76	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-23
77	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	13-11-29
78		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-12-04
79	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-10-29
80		HSBC PRIVATE BANK (SUISSE) SA	-0.37	13-03-08
81	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-12-07
82	12-12-03	CITIBANK N.A.	0.43	12-11-30
83	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-21
84	12-04-13	THE HONGKONG AND SHANGHAI BANKING	10.44	12-04-12
85	12-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-27
86	12-02-27	HSBC PRIVATE BANK (SUISSE) SA	0.49	11-10-18
87	12-02-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	12-02-06
88	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-27
89	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.67	11-10-26
90	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-19
91	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-14
92	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-22
93	11-08-12	TUNG SHING SECURITIES (BROKERS) LTD	-0.38	11-08-09
94	11-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	11-06-29
95	11-06-14	TUNG SHING SECURITIES (BROKERS) LTD	0.35	11-06-09
96		HSBC PRIVATE BANK (SUISSE) SA	-0.35	11-03-11
97	11-03-11	HSBC PRIVATE BANK (SUISSE) SA	0.35	11-02-22
98	11-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	11-01-27
99		HANG SENG SECURITIES LTD	-0.29	11-02-23
100	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-10
101	11-01-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	11-01-25
102	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-12-16
103	10-12-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	10-12-06
104		QUAM SECURITIES LTD	-0.34	10-12-06
105	10-12-06	QUAM SECURITIES LTD	0.25	10-12-03
106		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	10-12-03
107		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-03
108	10-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	10-12-01
109		BANK OF CHINA (HONG KONG) LTD	0.29	10-12-01
110		UOB KAY HIAN (HONG KONG) LTD	-0.52	10-12-01
111	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-26
112		NITTAN SECURITIES ASIA LTD	-0.34	10-11-26
113	10-11-26	WOCOM SECURITIES LTD	0.52	10-11-03
114		NITTAN SECURITIES ASIA LTD	0.25	10-11-25
115	10-11-24	PHILLIP SECURITIES (HONG KONG) LTD	0.35	10-11-23
116	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-15
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-11-15
118	10-11-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	10-11-11
119	10-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-11-10
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-11-10
121	10-10-29	THE HONGKONG AND SHANGHAI BANKING	1.95	10-10-28
122		QUAM SECURITIES LTD	-1.42	10-10-22
123	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	10-10-25
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	10-10-25
125	10-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	10-10-22
126	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-06
127	10-09-29	WIN WONG SECURITIES LTD	-0.39	10-09-28
128	10-09-28	WIN WONG SECURITIES LTD	0.40	10-09-08
129	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-24
130	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-09-22
131		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	10-09-21
132	10-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	10-09-15
133	10-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-14
134	10-09-10	KGI ASIA LTD	-0.27	10-09-09
135	10-09-09	QUAM SECURITIES LTD	0.30	10-09-08
136		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	10-09-08
137		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-09-08
138	10-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	10-09-07
139	10-09-07	QUAM SECURITIES LTD	0.45	10-09-06
140		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-09-06
141	10-09-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	10-09-03
142		WIN WONG SECURITIES LTD	-0.44	10-09-03
143	10-09-03	WIN WONG SECURITIES LTD	0.62	10-08-20
144		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	10-09-02
145		WOCOM SECURITIES LTD	0.37	10-08-31
146		ONEPLATFORM SECURITIES LTD	0.37	10-09-02
147		QUAM SECURITIES LTD	0.33	10-08-30
148		TUNG TAK SECURITIES (H.K.) CO LTD	0.32	10-09-02
149		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-09-02
150		KGI ASIA LTD	-0.31	10-09-02
151		BANK OF CHINA (HONG KONG) LTD	-0.33	10-09-02
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.20	10-09-02
153	10-08-20	WIN WONG SECURITIES LTD	-0.39	10-08-19
154	10-08-18	KGI ASIA LTD	0.51	10-08-17
155		THE HONGKONG AND SHANGHAI BANKING	-1.86	10-08-17
156	10-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	10-08-16
157	10-08-12	WIN WONG SECURITIES LTD	0.43	10-08-06
158		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	10-08-11
159	10-08-04	WIN WONG SECURITIES LTD	-0.52	10-08-03
160	10-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-02
161	10-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-30
162	10-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	10-07-29
163	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-22
164	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-07-21
165		WIN WONG SECURITIES LTD	0.35	10-07-21
166		GET NICE SECURITIES LTD	-0.36	10-07-21
167	10-07-21	YU ON SECURITIES CO LTD	0.35	10-06-24
168		KGI ASIA LTD	0.35	10-07-20
169		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	10-07-20
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	10-07-20
171		METRO CAPITAL SECURITIES LTD	-0.57	10-07-20
172	10-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	10-07-19
173		METRO CAPITAL SECURITIES LTD	0.32	10-06-10
174		CELESTIAL SECURITIES LTD	0.25	10-07-19
175		THE HONGKONG AND SHANGHAI BANKING	-1.65	10-07-19
176	10-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-16
177	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-28
178	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-22
179	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-20
180	10-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	10-02-08
181		EAST ASIA SECURITIES CO LTD	-0.35	10-03-01
182		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-03
183	10-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	10-01-13
184		LEI SHING HONG SECURITIES LTD	-0.52	10-01-14
185	10-01-11	DEUTSCHE SECURITIES ASIA LTD	0.26	10-01-08
186		LEI SHING HONG SECURITIES LTD	-0.35	10-01-08
187	10-01-08	LEI SHING HONG SECURITIES LTD	-0.35	09-12-29
188	09-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	09-12-09
189		LEI SHING HONG SECURITIES LTD	-0.46	09-12-11
190	09-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-12-04
191	09-11-26	CITIBANK N.A.	0.59	09-10-28
192		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-23
193	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-17
194	09-11-05	EAST ASIA SECURITIES CO LTD	0.30	09-11-03
195		LEI SHING HONG SECURITIES LTD	-0.44	09-11-04
196	09-10-30	DEUTSCHE BANK AG	0.44	09-10-14
197		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-10-29
198	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.44	09-10-23
199		CITIBANK N.A.	-0.44	09-10-23
200	09-10-14	DEUTSCHE BANK AG	0.89	09-10-08
201		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-10-13
202	09-10-13	LEI SHING HONG SECURITIES LTD	0.41	09-10-12
203		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-10-12
204	09-10-12	LEI SHING HONG SECURITIES LTD	0.48	09-10-09
205		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-10-09
206	09-10-09	LEI SHING HONG SECURITIES LTD	0.64	09-10-08
207		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-10-08
208	09-10-08	DEUTSCHE BANK AG	0.39	09-10-07
209		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-10-07
210	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-10-06
211	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-02
212	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.81	09-09-28
213		CITIBANK N.A.	-0.80	09-09-21
214	09-09-28	DEUTSCHE BANK AG	0.32	09-07-07
215		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-25
216	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-18
217	09-09-16	CITIBANK N.A.	0.78	09-09-15
218		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-09-15
219	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.73	09-09-10
220		CITIBANK N.A.	-0.91	09-09-10
221	09-09-10	CITIBANK N.A.	0.69	09-09-08
222		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-09-09
223	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-21
224		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-21
225	09-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-08-20
226		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-20
227	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-19
228		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-19
229	09-08-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-08-18
230		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-18
231	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.79	09-08-17
232		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-17
233	09-08-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-08-14
234		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-08-14
235	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-13
236		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-13
237	09-08-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-08-12
238		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-12
239	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-11
240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-08-10
241		CITIBANK N.A.	-0.54	09-07-27
242		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-11
243	09-08-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-08-06
244		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-06
245	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.82	09-08-05
246		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-05
247	09-08-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-01-13
248		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-07-31
249	09-01-13	THE HONGKONG AND SHANGHAI BANKING	1.24	09-01-12
250		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.24	09-01-08
251	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.73	09-01-08
252		CITIBANK N.A.	-0.73	08-12-11
253	09-01-08	CITIGROUP GLOBAL MARKETS ASIA LTD	1.24	08-09-01
254		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-12-30
255	08-09-01	THE HONGKONG AND SHANGHAI BANKING	1.24	08-08-28
256		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.24	08-08-25
257	08-08-25	CITIGROUP GLOBAL MARKETS ASIA LTD	1.24	08-03-10
258		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-08-12
259	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.86	08-03-20
260		BNP PARIBAS SECURITIES (ASIA) LTD	-0.65	08-03-20
261	08-03-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.65	08-03-13
262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	08-03-13
263	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.55	08-03-10
264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	08-03-12
265	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.24	08-03-05
266		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.24	08-01-16
267	08-02-27	THE HONGKONG AND SHANGHAI BANKING	1.78	08-02-18
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.64	08-02-22
269	08-02-18	THE HONGKONG AND SHANGHAI BANKING	0.80	08-02-15
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55
271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	08-02-15
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	08-02-14
273	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-01
274		DBS VICKERS (HONG KONG) LTD	-0.36	08-02-01
275	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.76	08-01-31
276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	08-01-28
277		DBS VICKERS (HONG KONG) LTD	-0.49	08-01-31
278	08-01-29	DBS VICKERS (HONG KONG) LTD	0.76	08-01-28
279		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-01-28
280	08-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	08-01-16
281		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-16
282	08-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	08-01-15
283		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-01-15
284	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-08
285	08-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	08-01-03
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-01-03
287	08-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.67	08-01-02
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-01-02
289		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-01-02
290	08-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	07-12-28
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-12-28
292	07-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-09-03
293	07-12-27	BOCI SECURITIES LTD	-0.28	07-12-12
294	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.89	07-12-17
295		CITIBANK N.A.	-0.89	07-12-17
296	07-12-17	CITIBANK N.A.	0.89	07-12-11
297		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	07-12-11
298	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.89
299		CITIBANK N.A.	-0.89	07-11-23
300	07-10-03	CITIBANK N.A.	0.92	07-09-25
301		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-09-25

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