MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00130  2002-02-11    
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 26-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.63 24-04-10
2 BANK OF CHINA (HONG KONG) LTD 0.28 26-06-04
3 FUTU SECURITIES INTERNATIONAL 0.26 26-06-10
4 BNP PARIBAS -1.28 26-06-09
5 26-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 26-05-07
6 BNP PARIBAS -0.87 26-05-07
7 26-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 26-05-06
8 BNP PARIBAS -0.79 26-05-06
9 26-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 26-05-05
10 BNP PARIBAS -0.83 26-05-05
11 26-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 26-05-04
12 THE HONGKONG AND SHANGHAI BANKING 0.44 26-05-04
13 BNP PARIBAS -1.21 26-05-04
14 26-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 26-04-30
15 BNP PARIBAS -1.90 26-04-30
16 26-04-30 BNP PARIBAS -0.48 26-02-12
17 26-04-29 UBS SECURITIES HONG KONG LTD 3.47 22-03-16
18 FUTU SECURITIES INTERNATIONAL 0.35 26-04-22
19 THE HONGKONG AND SHANGHAI BANKING -3.82 26-04-22
20 25-11-20 CITIBANK N.A. 10.42 25-11-18
21 25-11-12 CITIBANK N.A. -10.42 25-11-11
22 25-10-31 CITIBANK N.A. 65.99 25-10-21
23 25-10-14 CITIBANK N.A. -65.99 25-10-13
24 25-10-09 BANK OF CHINA (HONG KONG) LTD -0.77 25-10-08
25 25-10-08 CITIBANK N.A. 1.38 25-10-02
26 REALINK FINANCIAL TRADE LTD -0.47 25-08-18
27 DEUTSCHE BANK AG -1.36 23-10-30
28 25-10-02 CITIBANK N.A. 55.57 25-09-22
29 25-09-22 CITIBANK N.A. 10.42 25-07-18
30 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-30
31 25-06-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 25-03-20
32 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-24
33 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-19
34 24-12-19 CMB WING LUNG BANK LTD -0.26 24-12-18
35 24-04-02 CHINA SYSTEM SECURITIES LTD 0.69 12-01-10
36 24-02-26 BUSINESS SECURITIES LTD -0.69 21-08-20
37 23-10-30 DEUTSCHE BANK AG 1.36 21-07-15
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 22-04-06
39 23-10-19 CITIBANK N.A. 0.87 23-08-14
40 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.14 23-10-16
41 23-03-17 HANG SENG SECURITIES LTD -0.33 23-03-16
42 23-03-15 HANG SENG SECURITIES LTD 0.34 23-01-12
43 22-03-16 UBS SECURITIES HONG KONG LTD -10.42 16-03-24
44 21-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-11-09
45 SOOCHOW SECURITIES INTERNATIONAL -0.38 21-11-09
46 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-18
47 BNP PARIBAS -0.26 21-09-14
48 21-09-14 BNP PARIBAS 8.15 21-05-10
49 THE HONGKONG AND SHANGHAI BANKING -8.15 21-08-24
50 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-14
51 DEUTSCHE BANK AG -0.52 21-07-13
52 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.94 21-07-12
53 SANFULL SECURITIES LTD -0.29 21-07-12
54 DEUTSCHE BANK AG -0.34 21-07-06
55 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-29
56 21-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-05-13
57 DEUTSCHE BANK AG -0.31 21-05-13
58 21-05-12 DEUTSCHE BANK AG -0.26 21-05-10
59 21-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 21-05-06
60 21-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 21-05-04
61 21-04-21 CMB WING LUNG BANK LTD 0.39 21-03-22
62 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 21-03-22
63 21-03-22 CMB WING LUNG BANK LTD 0.50 21-02-26
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-06-26
65 21-02-25 FUTU SECURITIES INTERNATIONAL -0.62 21-02-24
66 21-02-24 FUTU SECURITIES INTERNATIONAL 0.68 21-02-23
67 DBS BANK LTD -0.65 21-02-23
68 21-02-23 BUSINESS SECURITIES LTD 0.87
69 DBS BANK LTD -0.74 21-02-22
70 21-02-22 DBS BANK LTD -0.35 21-02-19
71 20-08-17 CORPORATE BROKERS LTD 0.71 20-06-10
72 DBS BANK LTD -0.66 20-08-13
73 20-06-10 SINOPAC SECURITIES (ASIA) LTD 0.28 20-06-09
74 20-06-09 DBS BANK LTD -0.41 20-05-29
75 19-09-25 SANFULL SECURITIES LTD 0.32 17-12-22
76 19-09-10 CHIEF SECURITIES LTD 0.31 19-09-09
77 INTERACTIVE BROKERS HONG KONG LTD -0.33 19-09-09
78 18-01-31 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-01-30
79 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-01-30
80 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 18-01-30
81 17-06-28 SINOPAC SECURITIES (ASIA) LTD -0.28 17-01-25
82 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.31 12-04-02
83 TUNG SHING SECURITIES (BROKERS) LTD -0.31 15-08-26
84 16-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-27
85 16-03-24 UBS SECURITIES HONG KONG LTD 10.42 16-02-18
86 THE HONGKONG AND SHANGHAI BANKING -10.42 16-03-21
87 15-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-10-27
88 15-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 15-10-15
89 CITIBANK N.A. -0.32 15-10-06
90 15-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-09-25
91 15-09-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-09-22
92 15-09-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 15-09-21
93 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-08-31
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-09-07
95 THE HONGKONG AND SHANGHAI BANKING -0.54 15-09-21
96 CITIBANK N.A. -0.63 15-08-14
97 15-06-10 TUNG SHING SECURITIES (BROKERS) LTD 0.31 15-05-15
98 THE HONGKONG AND SHANGHAI BANKING -0.87 15-06-08
99 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-22
100 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-24
101 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-22
102 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-22
103 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-23
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-09-26
105 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-23
106 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-11-29
107 THE HONGKONG AND SHANGHAI BANKING -0.82 13-12-04
108 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-29
109 HSBC PRIVATE BANK (SUISSE) SA -0.37 13-03-08
110 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-12-07
111 12-12-03 CITIBANK N.A. 0.43 12-11-30
112 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-21
113 12-04-13 THE HONGKONG AND SHANGHAI BANKING 10.44 12-04-12
114 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-27
115 12-02-27 HSBC PRIVATE BANK (SUISSE) SA 0.49 11-10-18
116 12-02-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 12-02-06
117 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-27
118 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.67 11-10-26
119 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-19
120 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-14
121 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-22
122 11-08-12 TUNG SHING SECURITIES (BROKERS) LTD -0.38 11-08-09
123 11-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 11-06-29
124 11-06-14 TUNG SHING SECURITIES (BROKERS) LTD 0.35 11-06-09
125 HSBC PRIVATE BANK (SUISSE) SA -0.35 11-03-11
126 11-03-11 HSBC PRIVATE BANK (SUISSE) SA 0.35 11-02-22
127 11-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 11-01-27
128 HANG SENG SECURITIES LTD -0.29 11-02-23
129 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-10
130 11-01-27 TUNG SHING SECURITIES (BROKERS) LTD -0.30 11-01-25
131 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-16
132 10-12-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 10-12-06
133 QUAM SECURITIES LTD -0.34 10-12-06
134 10-12-06 QUAM SECURITIES LTD 0.25 10-12-03
135 PHILLIP SECURITIES (HONG KONG) LTD -0.33 10-12-03
136 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-03
137 10-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 10-12-01
138 BANK OF CHINA (HONG KONG) LTD 0.29 10-12-01
139 UOB KAY HIAN (HONG KONG) LTD -0.52 10-12-01
140 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-26
141 NITTAN SECURITIES ASIA LTD -0.34 10-11-26
142 10-11-26 WOCOM SECURITIES LTD 0.52 10-11-03
143 NITTAN SECURITIES ASIA LTD 0.25 10-11-25
144 10-11-24 PHILLIP SECURITIES (HONG KONG) LTD 0.35 10-11-23
145 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-15
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-11-15
147 10-11-12 PHILLIP SECURITIES (HONG KONG) LTD -0.32 10-11-11
148 10-11-11 PHILLIP SECURITIES (HONG KONG) LTD 0.29 10-11-10
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-11-10
150 10-10-29 THE HONGKONG AND SHANGHAI BANKING 1.95 10-10-28
151 QUAM SECURITIES LTD -1.42 10-10-22
152 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 10-10-25
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 10-10-25
154 10-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 10-10-22
155 10-10-07 THE HONGKONG AND SHANGHAI BANKING -0.35 10-10-06
156 10-09-29 WIN WONG SECURITIES LTD -0.39 10-09-28
157 10-09-28 WIN WONG SECURITIES LTD 0.40 10-09-08
158 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-24
159 10-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-09-22
160 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 10-09-21
161 10-09-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 10-09-15
162 10-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-14
163 10-09-10 KGI ASIA LTD -0.27 10-09-09
164 10-09-09 QUAM SECURITIES LTD 0.30 10-09-08
165 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-09-08
166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 10-09-08
167 10-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 10-09-07
168 10-09-07 QUAM SECURITIES LTD 0.45 10-09-06
169 THE HONGKONG AND SHANGHAI BANKING -0.62 10-09-06
170 10-09-06 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 10-09-03
171 WIN WONG SECURITIES LTD -0.44 10-09-03
172 10-09-03 WIN WONG SECURITIES LTD 0.62 10-08-20
173 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 10-09-02
174 WOCOM SECURITIES LTD 0.37 10-08-31
175 ONEPLATFORM SECURITIES LTD 0.37 10-09-02
176 QUAM SECURITIES LTD 0.33 10-08-30
177 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 10-09-02
178 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 10-09-02
179 KGI ASIA LTD -0.31 10-09-02
180 BANK OF CHINA (HONG KONG) LTD -0.33 10-09-02
181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.20 10-09-02
182 10-08-20 WIN WONG SECURITIES LTD -0.39 10-08-19
183 10-08-18 KGI ASIA LTD 0.51 10-08-17
184 THE HONGKONG AND SHANGHAI BANKING -1.86 10-08-17
185 10-08-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 10-08-16
186 10-08-12 WIN WONG SECURITIES LTD 0.43 10-08-06
187 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 10-08-11
188 10-08-04 WIN WONG SECURITIES LTD -0.52 10-08-03
189 10-08-03 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-02
190 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-30
191 10-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 10-07-29
192 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-22
193 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.79 10-07-21
194 WIN WONG SECURITIES LTD 0.35 10-07-21
195 GET NICE SECURITIES LTD -0.36 10-07-21
196 10-07-21 YU ON SECURITIES CO LTD 0.35 10-06-24
197 KGI ASIA LTD 0.35 10-07-20
198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-07-20
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-07-20
200 METRO CAPITAL SECURITIES LTD -0.57 10-07-20
201 10-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 10-07-19
202 METRO CAPITAL SECURITIES LTD 0.32 10-06-10
203 CELESTIAL SECURITIES LTD 0.25 10-07-19
204 THE HONGKONG AND SHANGHAI BANKING -1.65 10-07-19
205 10-07-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-16
206 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-28
207 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-22
208 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-20
209 10-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 10-02-08
210 EAST ASIA SECURITIES CO LTD -0.35 10-03-01
211 THE HONGKONG AND SHANGHAI BANKING -0.57 10-03-03
212 10-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 10-01-13
213 LEI SHING HONG SECURITIES LTD -0.52 10-01-14
214 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.26 10-01-08
215 LEI SHING HONG SECURITIES LTD -0.35 10-01-08
216 10-01-08 LEI SHING HONG SECURITIES LTD -0.35 09-12-29
217 09-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 09-12-09
218 LEI SHING HONG SECURITIES LTD -0.46 09-12-11
219 09-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-12-04
220 09-11-26 CITIBANK N.A. 0.59 09-10-28
221 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-23
222 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-17
223 09-11-05 EAST ASIA SECURITIES CO LTD 0.30 09-11-03
224 LEI SHING HONG SECURITIES LTD -0.44 09-11-04
225 09-10-30 DEUTSCHE BANK AG 0.44 09-10-14
226 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-29
227 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-23
228 CITIBANK N.A. -0.44 09-10-23
229 09-10-14 DEUTSCHE BANK AG 0.89 09-10-08
230 THE HONGKONG AND SHANGHAI BANKING -1.05 09-10-13
231 09-10-13 LEI SHING HONG SECURITIES LTD 0.41 09-10-12
232 THE HONGKONG AND SHANGHAI BANKING -0.68 09-10-12
233 09-10-12 LEI SHING HONG SECURITIES LTD 0.48 09-10-09
234 THE HONGKONG AND SHANGHAI BANKING -0.71 09-10-09
235 09-10-09 LEI SHING HONG SECURITIES LTD 0.64 09-10-08
236 THE HONGKONG AND SHANGHAI BANKING -0.95 09-10-08
237 09-10-08 DEUTSCHE BANK AG 0.39 09-10-07
238 THE HONGKONG AND SHANGHAI BANKING -1.13 09-10-07
239 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-06
240 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-02
241 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-09-28
242 CITIBANK N.A. -0.80 09-09-21
243 09-09-28 DEUTSCHE BANK AG 0.32 09-07-07
244 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-25
245 09-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-18
246 09-09-16 CITIBANK N.A. 0.78 09-09-15
247 THE HONGKONG AND SHANGHAI BANKING -0.80 09-09-15
248 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.73 09-09-10
249 CITIBANK N.A. -0.91 09-09-10
250 09-09-10 CITIBANK N.A. 0.69 09-09-08
251 THE HONGKONG AND SHANGHAI BANKING -0.75 09-09-09
252 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-21
253 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 09-08-21
254 09-08-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.80 09-08-20
255 THE HONGKONG AND SHANGHAI BANKING -0.80 09-08-20
256 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-19
257 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 09-08-19
258 09-08-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.80 09-08-18
259 THE HONGKONG AND SHANGHAI BANKING -0.80 09-08-18
260 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.79 09-08-17
261 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 09-08-17
262 09-08-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.80 09-08-14
263 THE HONGKONG AND SHANGHAI BANKING -0.85 09-08-14
264 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-13
265 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 09-08-13
266 09-08-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.80 09-08-12
267 THE HONGKONG AND SHANGHAI BANKING -0.80 09-08-12
268 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.80 09-08-11
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-08-10
270 CITIBANK N.A. -0.54 09-07-27
271 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 09-08-11
272 09-08-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.80 09-08-06
273 THE HONGKONG AND SHANGHAI BANKING -0.80 09-08-06
274 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.82 09-08-05
275 CITIGROUP GLOBAL MARKETS ASIA LTD -0.80 09-08-05
276 09-08-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.80 09-01-13
277 THE HONGKONG AND SHANGHAI BANKING -0.79 09-07-31
278 09-01-13 THE HONGKONG AND SHANGHAI BANKING 1.24 09-01-12
279 CITIGROUP GLOBAL MARKETS ASIA LTD -1.24 09-01-08
280 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.73 09-01-08
281 CITIBANK N.A. -0.73 08-12-11
282 09-01-08 CITIGROUP GLOBAL MARKETS ASIA LTD 1.24 08-09-01
283 THE HONGKONG AND SHANGHAI BANKING -1.27 08-12-30
284 08-09-01 THE HONGKONG AND SHANGHAI BANKING 1.24 08-08-28
285 CITIGROUP GLOBAL MARKETS ASIA LTD -1.24 08-08-25
286 08-08-25 CITIGROUP GLOBAL MARKETS ASIA LTD 1.24 08-03-10
287 THE HONGKONG AND SHANGHAI BANKING -1.24 08-08-12
288 08-03-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-03-20
289 BNP PARIBAS SECURITIES (ASIA) LTD -0.65 08-03-20
290 08-03-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.65 08-03-13
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 08-03-13
292 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-10
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 08-03-12
294 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.24 08-03-05
295 CITIGROUP GLOBAL MARKETS ASIA LTD -1.24 08-01-16
296 08-02-27 THE HONGKONG AND SHANGHAI BANKING 1.78 08-02-18
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.64 08-02-22
298 08-02-18 THE HONGKONG AND SHANGHAI BANKING 0.80 08-02-15
299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 08-02-15
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 08-02-14
302 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-01
303 DBS VICKERS (HONG KONG) LTD -0.36 08-02-01
304 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.76 08-01-31
305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 08-01-28
306 DBS VICKERS (HONG KONG) LTD -0.49 08-01-31
307 08-01-29 DBS VICKERS (HONG KONG) LTD 0.76 08-01-28
308 THE HONGKONG AND SHANGHAI BANKING -0.74 08-01-28
309 08-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-01-16
310 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-16
311 08-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 08-01-15
312 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-15
313 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-08
314 08-01-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 08-01-03
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-01-03
316 08-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67 08-01-02
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 08-01-02
318 THE HONGKONG AND SHANGHAI BANKING -1.20 08-01-02
319 08-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 07-12-28
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-12-28
321 07-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 07-09-03
322 07-12-27 BOCI SECURITIES LTD -0.28 07-12-12
323 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 07-12-17
324 CITIBANK N.A. -0.89 07-12-17
325 07-12-17 CITIBANK N.A. 0.89 07-12-11
326 CITIGROUP GLOBAL MARKETS ASIA LTD -0.89 07-12-11
327 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89
328 CITIBANK N.A. -0.89 07-11-23
329 07-10-03 CITIBANK N.A. 0.92 07-09-25
330 THE HONGKONG AND SHANGHAI BANKING -0.85 07-09-25

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