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

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