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	25-11-12	CITIBANK N.A.	-10.42	25-11-11
2	25-10-31	CITIBANK N.A.	65.99	25-10-21
3	25-10-14	CITIBANK N.A.	-65.99	25-10-13
4	25-10-09	BANK OF CHINA (HONG KONG) LTD	-0.77	25-10-08
5	25-10-08	CITIBANK N.A.	1.38	25-10-02
6		REALINK FINANCIAL TRADE LTD	-0.47	25-08-18
7		DEUTSCHE BANK AG	-1.36	23-10-30
8	25-10-02	CITIBANK N.A.	55.57	25-09-22
9	25-09-22	CITIBANK N.A.	10.42	25-07-18
10	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-30
11	25-06-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	25-03-20
12	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-24
13	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-19
14	24-12-19	CMB WING LUNG BANK LTD	-0.26	24-12-18
15	24-04-02	CHINA SYSTEM SECURITIES LTD	0.69	12-01-10
16	24-02-26	BUSINESS SECURITIES LTD	-0.69	21-08-20
17	23-10-30	DEUTSCHE BANK AG	1.36	21-07-15
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	22-04-06
19	23-10-19	CITIBANK N.A.	0.87	23-08-14
20		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.14	23-10-16
21	23-03-17	HANG SENG SECURITIES LTD	-0.33	23-03-16
22	23-03-15	HANG SENG SECURITIES LTD	0.34	23-01-12
23	22-03-16	UBS SECURITIES HONG KONG LTD	-10.42	16-03-24
24	21-12-28	PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-11-09
25		SOOCHOW SECURITIES INTERNATIONAL	-0.38	21-11-09
26	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-18
27		BNP PARIBAS	-0.26	21-09-14
28	21-09-14	BNP PARIBAS	8.15	21-05-10
29		THE HONGKONG AND SHANGHAI BANKING	-8.15	21-08-24
30	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-14
31		DEUTSCHE BANK AG	-0.52	21-07-13
32	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.94	21-07-12
33		SANFULL SECURITIES LTD	-0.29	21-07-12
34		DEUTSCHE BANK AG	-0.34	21-07-06
35	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-29
36	21-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-05-13
37		DEUTSCHE BANK AG	-0.31	21-05-13
38	21-05-12	DEUTSCHE BANK AG	-0.26	21-05-10
39	21-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	21-05-06
40	21-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	21-05-04
41	21-04-21	CMB WING LUNG BANK LTD	0.39	21-03-22
42		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	21-03-22
43	21-03-22	CMB WING LUNG BANK LTD	0.50	21-02-26
44		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	20-06-26
45	21-02-25	FUTU SECURITIES INTERNATIONAL	-0.62	21-02-24
46	21-02-24	FUTU SECURITIES INTERNATIONAL	0.68	21-02-23
47		DBS BANK LTD	-0.65	21-02-23
48	21-02-23	BUSINESS SECURITIES LTD	0.87
49		DBS BANK LTD	-0.74	21-02-22
50	21-02-22	DBS BANK LTD	-0.35	21-02-19
51	20-08-17	CORPORATE BROKERS LTD	0.71	20-06-10
52		DBS BANK LTD	-0.66	20-08-13
53	20-06-10	SINOPAC SECURITIES (ASIA) LTD	0.28	20-06-09
54	20-06-09	DBS BANK LTD	-0.41	20-05-29
55	19-09-25	SANFULL SECURITIES LTD	0.32	17-12-22
56	19-09-10	CHIEF SECURITIES LTD	0.31	19-09-09
57		INTERACTIVE BROKERS HONG KONG LTD	-0.33	19-09-09
58	18-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.39	18-01-30
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-01-30
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	18-01-30
61	17-06-28	SINOPAC SECURITIES (ASIA) LTD	-0.28	17-01-25
62	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	12-04-02
63		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	15-08-26
64	16-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-05-27
65	16-03-24	UBS SECURITIES HONG KONG LTD	10.42	16-02-18
66		THE HONGKONG AND SHANGHAI BANKING	-10.42	16-03-21
67	15-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-10-27
68	15-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-10-15
69		CITIBANK N.A.	-0.32	15-10-06
70	15-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-09-25
71	15-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-09-22
72	15-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	15-09-21
73		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	15-08-31
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-07
75		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-09-21
76		CITIBANK N.A.	-0.63	15-08-14
77	15-06-10	TUNG SHING SECURITIES (BROKERS) LTD	0.31	15-05-15
78		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-06-08
79	15-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-22
80		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-24
81	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-22
82		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-22
83	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-09-23
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-09-26
85	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-23
86	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	13-11-29
87		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-12-04
88	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-10-29
89		HSBC PRIVATE BANK (SUISSE) SA	-0.37	13-03-08
90	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-12-07
91	12-12-03	CITIBANK N.A.	0.43	12-11-30
92	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-21
93	12-04-13	THE HONGKONG AND SHANGHAI BANKING	10.44	12-04-12
94	12-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-27
95	12-02-27	HSBC PRIVATE BANK (SUISSE) SA	0.49	11-10-18
96	12-02-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	12-02-06
97	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-27
98	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.67	11-10-26
99	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-19
100	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-14
101	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-22
102	11-08-12	TUNG SHING SECURITIES (BROKERS) LTD	-0.38	11-08-09
103	11-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	11-06-29
104	11-06-14	TUNG SHING SECURITIES (BROKERS) LTD	0.35	11-06-09
105		HSBC PRIVATE BANK (SUISSE) SA	-0.35	11-03-11
106	11-03-11	HSBC PRIVATE BANK (SUISSE) SA	0.35	11-02-22
107	11-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	11-01-27
108		HANG SENG SECURITIES LTD	-0.29	11-02-23
109	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-10
110	11-01-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	11-01-25
111	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-12-16
112	10-12-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	10-12-06
113		QUAM SECURITIES LTD	-0.34	10-12-06
114	10-12-06	QUAM SECURITIES LTD	0.25	10-12-03
115		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	10-12-03
116		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-03
117	10-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	10-12-01
118		BANK OF CHINA (HONG KONG) LTD	0.29	10-12-01
119		UOB KAY HIAN (HONG KONG) LTD	-0.52	10-12-01
120	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-26
121		NITTAN SECURITIES ASIA LTD	-0.34	10-11-26
122	10-11-26	WOCOM SECURITIES LTD	0.52	10-11-03
123		NITTAN SECURITIES ASIA LTD	0.25	10-11-25
124	10-11-24	PHILLIP SECURITIES (HONG KONG) LTD	0.35	10-11-23
125	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-15
126		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-11-15
127	10-11-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	10-11-11
128	10-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-11-10
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-11-10
130	10-10-29	THE HONGKONG AND SHANGHAI BANKING	1.95	10-10-28
131		QUAM SECURITIES LTD	-1.42	10-10-22
132	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	10-10-25
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	10-10-25
134	10-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	10-10-22
135	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-06
136	10-09-29	WIN WONG SECURITIES LTD	-0.39	10-09-28
137	10-09-28	WIN WONG SECURITIES LTD	0.40	10-09-08
138	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-24
139	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-09-22
140		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	10-09-21
141	10-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	10-09-15
142	10-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-14
143	10-09-10	KGI ASIA LTD	-0.27	10-09-09
144	10-09-09	QUAM SECURITIES LTD	0.30	10-09-08
145		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	10-09-08
146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-09-08
147	10-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	10-09-07
148	10-09-07	QUAM SECURITIES LTD	0.45	10-09-06
149		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-09-06
150	10-09-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	10-09-03
151		WIN WONG SECURITIES LTD	-0.44	10-09-03
152	10-09-03	WIN WONG SECURITIES LTD	0.62	10-08-20
153		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	10-09-02
154		WOCOM SECURITIES LTD	0.37	10-08-31
155		ONEPLATFORM SECURITIES LTD	0.37	10-09-02
156		QUAM SECURITIES LTD	0.33	10-08-30
157		TUNG TAK SECURITIES (H.K.) CO LTD	0.32	10-09-02
158		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-09-02
159		KGI ASIA LTD	-0.31	10-09-02
160		BANK OF CHINA (HONG KONG) LTD	-0.33	10-09-02
161		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.20	10-09-02
162	10-08-20	WIN WONG SECURITIES LTD	-0.39	10-08-19
163	10-08-18	KGI ASIA LTD	0.51	10-08-17
164		THE HONGKONG AND SHANGHAI BANKING	-1.86	10-08-17
165	10-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	10-08-16
166	10-08-12	WIN WONG SECURITIES LTD	0.43	10-08-06
167		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	10-08-11
168	10-08-04	WIN WONG SECURITIES LTD	-0.52	10-08-03
169	10-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-02
170	10-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-30
171	10-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	10-07-29
172	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-22
173	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-07-21
174		WIN WONG SECURITIES LTD	0.35	10-07-21
175		GET NICE SECURITIES LTD	-0.36	10-07-21
176	10-07-21	YU ON SECURITIES CO LTD	0.35	10-06-24
177		KGI ASIA LTD	0.35	10-07-20
178		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	10-07-20
179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	10-07-20
180		METRO CAPITAL SECURITIES LTD	-0.57	10-07-20
181	10-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	10-07-19
182		METRO CAPITAL SECURITIES LTD	0.32	10-06-10
183		CELESTIAL SECURITIES LTD	0.25	10-07-19
184		THE HONGKONG AND SHANGHAI BANKING	-1.65	10-07-19
185	10-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-16
186	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-28
187	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-22
188	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-20
189	10-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	10-02-08
190		EAST ASIA SECURITIES CO LTD	-0.35	10-03-01
191		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-03
192	10-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	10-01-13
193		LEI SHING HONG SECURITIES LTD	-0.52	10-01-14
194	10-01-11	DEUTSCHE SECURITIES ASIA LTD	0.26	10-01-08
195		LEI SHING HONG SECURITIES LTD	-0.35	10-01-08
196	10-01-08	LEI SHING HONG SECURITIES LTD	-0.35	09-12-29
197	09-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	09-12-09
198		LEI SHING HONG SECURITIES LTD	-0.46	09-12-11
199	09-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-12-04
200	09-11-26	CITIBANK N.A.	0.59	09-10-28
201		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-23
202	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-17
203	09-11-05	EAST ASIA SECURITIES CO LTD	0.30	09-11-03
204		LEI SHING HONG SECURITIES LTD	-0.44	09-11-04
205	09-10-30	DEUTSCHE BANK AG	0.44	09-10-14
206		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-10-29
207	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.44	09-10-23
208		CITIBANK N.A.	-0.44	09-10-23
209	09-10-14	DEUTSCHE BANK AG	0.89	09-10-08
210		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-10-13
211	09-10-13	LEI SHING HONG SECURITIES LTD	0.41	09-10-12
212		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-10-12
213	09-10-12	LEI SHING HONG SECURITIES LTD	0.48	09-10-09
214		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-10-09
215	09-10-09	LEI SHING HONG SECURITIES LTD	0.64	09-10-08
216		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-10-08
217	09-10-08	DEUTSCHE BANK AG	0.39	09-10-07
218		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-10-07
219	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-10-06
220	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-02
221	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.81	09-09-28
222		CITIBANK N.A.	-0.80	09-09-21
223	09-09-28	DEUTSCHE BANK AG	0.32	09-07-07
224		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-25
225	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-18
226	09-09-16	CITIBANK N.A.	0.78	09-09-15
227		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-09-15
228	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.73	09-09-10
229		CITIBANK N.A.	-0.91	09-09-10
230	09-09-10	CITIBANK N.A.	0.69	09-09-08
231		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-09-09
232	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-21
233		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-21
234	09-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-08-20
235		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-20
236	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-19
237		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-19
238	09-08-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-08-18
239		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-18
240	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.79	09-08-17
241		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-17
242	09-08-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-08-14
243		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-08-14
244	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-13
245		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-13
246	09-08-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-08-12
247		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-12
248	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-11
249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-08-10
250		CITIBANK N.A.	-0.54	09-07-27
251		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-11
252	09-08-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-08-06
253		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-06
254	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.82	09-08-05
255		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-05
256	09-08-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-01-13
257		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-07-31
258	09-01-13	THE HONGKONG AND SHANGHAI BANKING	1.24	09-01-12
259		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.24	09-01-08
260	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.73	09-01-08
261		CITIBANK N.A.	-0.73	08-12-11
262	09-01-08	CITIGROUP GLOBAL MARKETS ASIA LTD	1.24	08-09-01
263		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-12-30
264	08-09-01	THE HONGKONG AND SHANGHAI BANKING	1.24	08-08-28
265		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.24	08-08-25
266	08-08-25	CITIGROUP GLOBAL MARKETS ASIA LTD	1.24	08-03-10
267		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-08-12
268	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.86	08-03-20
269		BNP PARIBAS SECURITIES (ASIA) LTD	-0.65	08-03-20
270	08-03-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.65	08-03-13
271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	08-03-13
272	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.55	08-03-10
273		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	08-03-12
274	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.24	08-03-05
275		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.24	08-01-16
276	08-02-27	THE HONGKONG AND SHANGHAI BANKING	1.78	08-02-18
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.64	08-02-22
278	08-02-18	THE HONGKONG AND SHANGHAI BANKING	0.80	08-02-15
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55
280		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	08-02-15
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	08-02-14
282	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-01
283		DBS VICKERS (HONG KONG) LTD	-0.36	08-02-01
284	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.76	08-01-31
285		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	08-01-28
286		DBS VICKERS (HONG KONG) LTD	-0.49	08-01-31
287	08-01-29	DBS VICKERS (HONG KONG) LTD	0.76	08-01-28
288		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-01-28
289	08-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	08-01-16
290		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-16
291	08-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	08-01-15
292		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-01-15
293	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-08
294	08-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	08-01-03
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-01-03
296	08-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.67	08-01-02
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-01-02
298		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-01-02
299	08-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	07-12-28
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-12-28
301	07-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-09-03
302	07-12-27	BOCI SECURITIES LTD	-0.28	07-12-12
303	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.89	07-12-17
304		CITIBANK N.A.	-0.89	07-12-17
305	07-12-17	CITIBANK N.A.	0.89	07-12-11
306		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	07-12-11
307	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.89
308		CITIBANK N.A.	-0.89	07-11-23
309	07-10-03	CITIBANK N.A.	0.92	07-09-25
310		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-09-25

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