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

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