MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

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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	26-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	26-05-07
2		BNP PARIBAS	-0.87	26-05-07
3	26-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	26-05-06
4		BNP PARIBAS	-0.79	26-05-06
5	26-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	26-05-05
6		BNP PARIBAS	-0.83	26-05-05
7	26-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	26-05-04
8		THE HONGKONG AND SHANGHAI BANKING	0.44	26-05-04
9		BNP PARIBAS	-1.21	26-05-04
10	26-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	26-04-30
11		BNP PARIBAS	-1.90	26-04-30
12	26-04-30	BNP PARIBAS	-0.48	26-02-12
13	26-04-29	UBS SECURITIES HONG KONG LTD	3.47	22-03-16
14		FUTU SECURITIES INTERNATIONAL	0.35	26-04-22
15		THE HONGKONG AND SHANGHAI BANKING	-3.82	26-04-22
16	25-11-20	CITIBANK N.A.	10.42	25-11-18
17	25-11-12	CITIBANK N.A.	-10.42	25-11-11
18	25-10-31	CITIBANK N.A.	65.99	25-10-21
19	25-10-14	CITIBANK N.A.	-65.99	25-10-13
20	25-10-09	BANK OF CHINA (HONG KONG) LTD	-0.77	25-10-08
21	25-10-08	CITIBANK N.A.	1.38	25-10-02
22		REALINK FINANCIAL TRADE LTD	-0.47	25-08-18
23		DEUTSCHE BANK AG	-1.36	23-10-30
24	25-10-02	CITIBANK N.A.	55.57	25-09-22
25	25-09-22	CITIBANK N.A.	10.42	25-07-18
26	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-30
27	25-06-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	25-03-20
28	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-24
29	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-19
30	24-12-19	CMB WING LUNG BANK LTD	-0.26	24-12-18
31	24-04-02	CHINA SYSTEM SECURITIES LTD	0.69	12-01-10
32	24-02-26	BUSINESS SECURITIES LTD	-0.69	21-08-20
33	23-10-30	DEUTSCHE BANK AG	1.36	21-07-15
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	22-04-06
35	23-10-19	CITIBANK N.A.	0.87	23-08-14
36		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.14	23-10-16
37	23-03-17	HANG SENG SECURITIES LTD	-0.33	23-03-16
38	23-03-15	HANG SENG SECURITIES LTD	0.34	23-01-12
39	22-03-16	UBS SECURITIES HONG KONG LTD	-10.42	16-03-24
40	21-12-28	PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-11-09
41		SOOCHOW SECURITIES INTERNATIONAL	-0.38	21-11-09
42	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-18
43		BNP PARIBAS	-0.26	21-09-14
44	21-09-14	BNP PARIBAS	8.15	21-05-10
45		THE HONGKONG AND SHANGHAI BANKING	-8.15	21-08-24
46	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-14
47		DEUTSCHE BANK AG	-0.52	21-07-13
48	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.94	21-07-12
49		SANFULL SECURITIES LTD	-0.29	21-07-12
50		DEUTSCHE BANK AG	-0.34	21-07-06
51	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-29
52	21-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-05-13
53		DEUTSCHE BANK AG	-0.31	21-05-13
54	21-05-12	DEUTSCHE BANK AG	-0.26	21-05-10
55	21-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	21-05-06
56	21-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	21-05-04
57	21-04-21	CMB WING LUNG BANK LTD	0.39	21-03-22
58		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	21-03-22
59	21-03-22	CMB WING LUNG BANK LTD	0.50	21-02-26
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	20-06-26
61	21-02-25	FUTU SECURITIES INTERNATIONAL	-0.62	21-02-24
62	21-02-24	FUTU SECURITIES INTERNATIONAL	0.68	21-02-23
63		DBS BANK LTD	-0.65	21-02-23
64	21-02-23	BUSINESS SECURITIES LTD	0.87
65		DBS BANK LTD	-0.74	21-02-22
66	21-02-22	DBS BANK LTD	-0.35	21-02-19
67	20-08-17	CORPORATE BROKERS LTD	0.71	20-06-10
68		DBS BANK LTD	-0.66	20-08-13
69	20-06-10	SINOPAC SECURITIES (ASIA) LTD	0.28	20-06-09
70	20-06-09	DBS BANK LTD	-0.41	20-05-29
71	19-09-25	SANFULL SECURITIES LTD	0.32	17-12-22
72	19-09-10	CHIEF SECURITIES LTD	0.31	19-09-09
73		INTERACTIVE BROKERS HONG KONG LTD	-0.33	19-09-09
74	18-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.39	18-01-30
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-01-30
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	18-01-30
77	17-06-28	SINOPAC SECURITIES (ASIA) LTD	-0.28	17-01-25
78	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	12-04-02
79		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	15-08-26
80	16-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-05-27
81	16-03-24	UBS SECURITIES HONG KONG LTD	10.42	16-02-18
82		THE HONGKONG AND SHANGHAI BANKING	-10.42	16-03-21
83	15-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-10-27
84	15-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-10-15
85		CITIBANK N.A.	-0.32	15-10-06
86	15-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-09-25
87	15-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-09-22
88	15-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	15-09-21
89		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	15-08-31
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-07
91		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-09-21
92		CITIBANK N.A.	-0.63	15-08-14
93	15-06-10	TUNG SHING SECURITIES (BROKERS) LTD	0.31	15-05-15
94		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-06-08
95	15-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-04-22
96		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-24
97	15-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-01-22
98		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-22
99	14-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	14-09-23
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-09-26
101	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-23
102	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	13-11-29
103		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-12-04
104	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-10-29
105		HSBC PRIVATE BANK (SUISSE) SA	-0.37	13-03-08
106	12-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-12-07
107	12-12-03	CITIBANK N.A.	0.43	12-11-30
108	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	12-05-21
109	12-04-13	THE HONGKONG AND SHANGHAI BANKING	10.44	12-04-12
110	12-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-27
111	12-02-27	HSBC PRIVATE BANK (SUISSE) SA	0.49	11-10-18
112	12-02-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	12-02-06
113	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-27
114	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.67	11-10-26
115	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-19
116	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.40	11-10-14
117	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-22
118	11-08-12	TUNG SHING SECURITIES (BROKERS) LTD	-0.38	11-08-09
119	11-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	11-06-29
120	11-06-14	TUNG SHING SECURITIES (BROKERS) LTD	0.35	11-06-09
121		HSBC PRIVATE BANK (SUISSE) SA	-0.35	11-03-11
122	11-03-11	HSBC PRIVATE BANK (SUISSE) SA	0.35	11-02-22
123	11-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	11-01-27
124		HANG SENG SECURITIES LTD	-0.29	11-02-23
125	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-10
126	11-01-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	11-01-25
127	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-12-16
128	10-12-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	10-12-06
129		QUAM SECURITIES LTD	-0.34	10-12-06
130	10-12-06	QUAM SECURITIES LTD	0.25	10-12-03
131		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	10-12-03
132		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-03
133	10-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	10-12-01
134		BANK OF CHINA (HONG KONG) LTD	0.29	10-12-01
135		UOB KAY HIAN (HONG KONG) LTD	-0.52	10-12-01
136	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-26
137		NITTAN SECURITIES ASIA LTD	-0.34	10-11-26
138	10-11-26	WOCOM SECURITIES LTD	0.52	10-11-03
139		NITTAN SECURITIES ASIA LTD	0.25	10-11-25
140	10-11-24	PHILLIP SECURITIES (HONG KONG) LTD	0.35	10-11-23
141	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-15
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-11-15
143	10-11-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	10-11-11
144	10-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-11-10
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-11-10
146	10-10-29	THE HONGKONG AND SHANGHAI BANKING	1.95	10-10-28
147		QUAM SECURITIES LTD	-1.42	10-10-22
148	10-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	10-10-25
149		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	10-10-25
150	10-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	10-10-22
151	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-06
152	10-09-29	WIN WONG SECURITIES LTD	-0.39	10-09-28
153	10-09-28	WIN WONG SECURITIES LTD	0.40	10-09-08
154	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-24
155	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-09-22
156		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	10-09-21
157	10-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	10-09-15
158	10-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-14
159	10-09-10	KGI ASIA LTD	-0.27	10-09-09
160	10-09-09	QUAM SECURITIES LTD	0.30	10-09-08
161		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	10-09-08
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-09-08
163	10-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	10-09-07
164	10-09-07	QUAM SECURITIES LTD	0.45	10-09-06
165		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-09-06
166	10-09-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	10-09-03
167		WIN WONG SECURITIES LTD	-0.44	10-09-03
168	10-09-03	WIN WONG SECURITIES LTD	0.62	10-08-20
169		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	10-09-02
170		WOCOM SECURITIES LTD	0.37	10-08-31
171		ONEPLATFORM SECURITIES LTD	0.37	10-09-02
172		QUAM SECURITIES LTD	0.33	10-08-30
173		TUNG TAK SECURITIES (H.K.) CO LTD	0.32	10-09-02
174		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-09-02
175		KGI ASIA LTD	-0.31	10-09-02
176		BANK OF CHINA (HONG KONG) LTD	-0.33	10-09-02
177		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.20	10-09-02
178	10-08-20	WIN WONG SECURITIES LTD	-0.39	10-08-19
179	10-08-18	KGI ASIA LTD	0.51	10-08-17
180		THE HONGKONG AND SHANGHAI BANKING	-1.86	10-08-17
181	10-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	10-08-16
182	10-08-12	WIN WONG SECURITIES LTD	0.43	10-08-06
183		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	10-08-11
184	10-08-04	WIN WONG SECURITIES LTD	-0.52	10-08-03
185	10-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-02
186	10-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-07-30
187	10-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	10-07-29
188	10-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-07-22
189	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.79	10-07-21
190		WIN WONG SECURITIES LTD	0.35	10-07-21
191		GET NICE SECURITIES LTD	-0.36	10-07-21
192	10-07-21	YU ON SECURITIES CO LTD	0.35	10-06-24
193		KGI ASIA LTD	0.35	10-07-20
194		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	10-07-20
195		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	10-07-20
196		METRO CAPITAL SECURITIES LTD	-0.57	10-07-20
197	10-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	10-07-19
198		METRO CAPITAL SECURITIES LTD	0.32	10-06-10
199		CELESTIAL SECURITIES LTD	0.25	10-07-19
200		THE HONGKONG AND SHANGHAI BANKING	-1.65	10-07-19
201	10-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-07-16
202	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-28
203	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	10-04-22
204	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-20
205	10-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	10-02-08
206		EAST ASIA SECURITIES CO LTD	-0.35	10-03-01
207		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-03
208	10-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	10-01-13
209		LEI SHING HONG SECURITIES LTD	-0.52	10-01-14
210	10-01-11	DEUTSCHE SECURITIES ASIA LTD	0.26	10-01-08
211		LEI SHING HONG SECURITIES LTD	-0.35	10-01-08
212	10-01-08	LEI SHING HONG SECURITIES LTD	-0.35	09-12-29
213	09-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	09-12-09
214		LEI SHING HONG SECURITIES LTD	-0.46	09-12-11
215	09-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-12-04
216	09-11-26	CITIBANK N.A.	0.59	09-10-28
217		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-23
218	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-17
219	09-11-05	EAST ASIA SECURITIES CO LTD	0.30	09-11-03
220		LEI SHING HONG SECURITIES LTD	-0.44	09-11-04
221	09-10-30	DEUTSCHE BANK AG	0.44	09-10-14
222		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-10-29
223	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.44	09-10-23
224		CITIBANK N.A.	-0.44	09-10-23
225	09-10-14	DEUTSCHE BANK AG	0.89	09-10-08
226		THE HONGKONG AND SHANGHAI BANKING	-1.05	09-10-13
227	09-10-13	LEI SHING HONG SECURITIES LTD	0.41	09-10-12
228		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-10-12
229	09-10-12	LEI SHING HONG SECURITIES LTD	0.48	09-10-09
230		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-10-09
231	09-10-09	LEI SHING HONG SECURITIES LTD	0.64	09-10-08
232		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-10-08
233	09-10-08	DEUTSCHE BANK AG	0.39	09-10-07
234		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-10-07
235	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-10-06
236	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-02
237	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.81	09-09-28
238		CITIBANK N.A.	-0.80	09-09-21
239	09-09-28	DEUTSCHE BANK AG	0.32	09-07-07
240		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-25
241	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-18
242	09-09-16	CITIBANK N.A.	0.78	09-09-15
243		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-09-15
244	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.73	09-09-10
245		CITIBANK N.A.	-0.91	09-09-10
246	09-09-10	CITIBANK N.A.	0.69	09-09-08
247		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-09-09
248	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-21
249		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-21
250	09-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-08-20
251		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-20
252	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-19
253		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-19
254	09-08-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-08-18
255		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-18
256	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.79	09-08-17
257		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-17
258	09-08-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-08-14
259		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-08-14
260	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-13
261		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-13
262	09-08-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-08-12
263		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-12
264	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.80	09-08-11
265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-08-10
266		CITIBANK N.A.	-0.54	09-07-27
267		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-11
268	09-08-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-08-06
269		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-08-06
270	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.82	09-08-05
271		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	09-08-05
272	09-08-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	09-01-13
273		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-07-31
274	09-01-13	THE HONGKONG AND SHANGHAI BANKING	1.24	09-01-12
275		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.24	09-01-08
276	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.73	09-01-08
277		CITIBANK N.A.	-0.73	08-12-11
278	09-01-08	CITIGROUP GLOBAL MARKETS ASIA LTD	1.24	08-09-01
279		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-12-30
280	08-09-01	THE HONGKONG AND SHANGHAI BANKING	1.24	08-08-28
281		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.24	08-08-25
282	08-08-25	CITIGROUP GLOBAL MARKETS ASIA LTD	1.24	08-03-10
283		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-08-12
284	08-03-25	THE HONGKONG AND SHANGHAI BANKING	0.86	08-03-20
285		BNP PARIBAS SECURITIES (ASIA) LTD	-0.65	08-03-20
286	08-03-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.65	08-03-13
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	08-03-13
288	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.55	08-03-10
289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	08-03-12
290	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.24	08-03-05
291		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.24	08-01-16
292	08-02-27	THE HONGKONG AND SHANGHAI BANKING	1.78	08-02-18
293		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.64	08-02-22
294	08-02-18	THE HONGKONG AND SHANGHAI BANKING	0.80	08-02-15
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55
296		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	08-02-15
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	08-02-14
298	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-01
299		DBS VICKERS (HONG KONG) LTD	-0.36	08-02-01
300	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.76	08-01-31
301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	08-01-28
302		DBS VICKERS (HONG KONG) LTD	-0.49	08-01-31
303	08-01-29	DBS VICKERS (HONG KONG) LTD	0.76	08-01-28
304		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-01-28
305	08-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	08-01-16
306		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-01-16
307	08-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	08-01-15
308		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-01-15
309	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-08
310	08-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	08-01-03
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-01-03
312	08-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.67	08-01-02
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	08-01-02
314		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-01-02
315	08-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	07-12-28
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-12-28
317	07-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-09-03
318	07-12-27	BOCI SECURITIES LTD	-0.28	07-12-12
319	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.89	07-12-17
320		CITIBANK N.A.	-0.89	07-12-17
321	07-12-17	CITIBANK N.A.	0.89	07-12-11
322		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	07-12-11
323	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.89
324		CITIBANK N.A.	-0.89	07-11-23
325	07-10-03	CITIBANK N.A.	0.92	07-09-25
326		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-09-25

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