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

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