MOISELLE INTERNATIONAL HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0130	2002-02-11

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-10-09	BANK OF CHINA (HONG KONG) LTD	-0.77	2025-10-08
2	2025-10-08	CITIBANK N.A.	1.38	2025-10-02
3	2025-10-08	REALINK FINANCIAL TRADE LTD	-0.47	2025-08-18
4	2025-10-08	DEUTSCHE BANK AG	-1.36	2023-10-30
5	2025-10-02	CITIBANK N.A.	55.57	2025-09-22
6	2025-09-22	CITIBANK N.A.	10.42	2025-07-18
7	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-06-30
8	2025-06-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2025-03-20
9	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-24
10	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-19
11	2024-12-19	CMB WING LUNG BANK LTD	-0.26	2024-12-18
12	2024-04-02	CHINA SYSTEM SECURITIES LTD	0.69	2012-01-10
13	2024-02-26	BUSINESS SECURITIES LTD	-0.69	2021-08-20
14	2023-10-30	DEUTSCHE BANK AG	1.36	2021-07-15
15	2023-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2022-04-06
16	2023-10-19	CITIBANK N.A.	0.87	2023-08-14
17	2023-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.14	2023-10-16
18	2023-03-17	HANG SENG SECURITIES LTD	-0.33	2023-03-16
19	2023-03-15	HANG SENG SECURITIES LTD	0.34	2023-01-12
20	2022-03-16	UBS SECURITIES HONG KONG LTD	-10.42	2016-03-24
21	2021-12-28	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2021-11-09
22	2021-12-28	SOOCHOW SECURITIES INTERNATIONAL	-0.38	2021-11-09
23	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-11-18
24	2021-12-02	BNP PARIBAS	-0.26	2021-09-14
25	2021-09-14	BNP PARIBAS	8.15	2021-05-10
26	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-8.15	2021-08-24
27	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-07-14
28	2021-07-15	DEUTSCHE BANK AG	-0.52	2021-07-13
29	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	0.94	2021-07-12
30	2021-07-13	SANFULL SECURITIES LTD	-0.29	2021-07-12
31	2021-07-13	DEUTSCHE BANK AG	-0.34	2021-07-06
32	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-06-29
33	2021-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2021-05-13
34	2021-05-14	DEUTSCHE BANK AG	-0.31	2021-05-13
35	2021-05-12	DEUTSCHE BANK AG	-0.26	2021-05-10
36	2021-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2021-05-06
37	2021-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2021-05-04
38	2021-04-21	CMB WING LUNG BANK LTD	0.39	2021-03-22
39	2021-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2021-03-22
40	2021-03-22	CMB WING LUNG BANK LTD	0.50	2021-02-26
41	2021-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2020-06-26
42	2021-02-25	FUTU SECURITIES INTERNATIONAL	-0.62	2021-02-24
43	2021-02-24	FUTU SECURITIES INTERNATIONAL	0.68	2021-02-23
44	2021-02-24	DBS BANK LTD	-0.65	2021-02-23
45	2021-02-23	BUSINESS SECURITIES LTD	0.87
46	2021-02-23	DBS BANK LTD	-0.74	2021-02-22
47	2021-02-22	DBS BANK LTD	-0.35	2021-02-19
48	2020-08-17	CORPORATE BROKERS LTD	0.71	2020-06-10
49	2020-08-17	DBS BANK LTD	-0.66	2020-08-13
50	2020-06-10	SINOPAC SECURITIES (ASIA) LTD	0.28	2020-06-09
51	2020-06-09	DBS BANK LTD	-0.41	2020-05-29
52	2019-09-25	SANFULL SECURITIES LTD	0.32	2017-12-22
53	2019-09-10	CHIEF SECURITIES LTD	0.31	2019-09-09
54	2019-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2019-09-09
55	2018-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.39	2018-01-30
56	2018-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-01-30
57	2018-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2018-01-30
58	2017-06-28	SINOPAC SECURITIES (ASIA) LTD	-0.28	2017-01-25
59	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	2012-04-02
60	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	2015-08-26
61	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-05-27
62	2016-03-24	UBS SECURITIES HONG KONG LTD	10.42	2016-02-18
63	2016-03-24	THE HONGKONG AND SHANGHAI BANKING	-10.42	2016-03-21
64	2015-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-10-27
65	2015-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2015-10-15
66	2015-10-23	CITIBANK N.A.	-0.32	2015-10-06
67	2015-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2015-09-25
68	2015-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-09-22
69	2015-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	2015-09-21
70	2015-09-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	2015-08-31
71	2015-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-09-07
72	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-09-21
73	2015-09-22	CITIBANK N.A.	-0.63	2015-08-14
74	2015-06-10	TUNG SHING SECURITIES (BROKERS) LTD	0.31	2015-05-15
75	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.87	2015-06-08
76	2015-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2015-04-22
77	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-04-24
78	2015-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-01-22
79	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-01-22
80	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-09-23
81	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-09-26
82	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-01-23
83	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2013-11-29
84	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.82	2013-12-04
85	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-10-29
86	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.37	2013-03-08
87	2012-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-12-07
88	2012-12-03	CITIBANK N.A.	0.43	2012-11-30
89	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-05-21
90	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	10.44	2012-04-12
91	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-03-27
92	2012-02-27	HSBC PRIVATE BANK (SUISSE) SA	0.49	2011-10-18
93	2012-02-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2012-02-06
94	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-27
95	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.67	2011-10-26
96	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-10-19
97	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-10-14
98	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-08-22
99	2011-08-12	TUNG SHING SECURITIES (BROKERS) LTD	-0.38	2011-08-09
100	2011-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2011-06-29
101	2011-06-14	TUNG SHING SECURITIES (BROKERS) LTD	0.35	2011-06-09
102	2011-06-14	HSBC PRIVATE BANK (SUISSE) SA	-0.35	2011-03-11
103	2011-03-11	HSBC PRIVATE BANK (SUISSE) SA	0.35	2011-02-22
104	2011-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	2011-01-27
105	2011-02-24	HANG SENG SECURITIES LTD	-0.29	2011-02-23
106	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-02-10
107	2011-01-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	2011-01-25
108	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-12-16
109	2010-12-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2010-12-06
110	2010-12-07	QUAM SECURITIES LTD	-0.34	2010-12-06
111	2010-12-06	QUAM SECURITIES LTD	0.25	2010-12-03
112	2010-12-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2010-12-03
113	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-12-03
114	2010-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	2010-12-01
115	2010-12-02	BANK OF CHINA (HONG KONG) LTD	0.29	2010-12-01
116	2010-12-02	UOB KAY HIAN (HONG KONG) LTD	-0.52	2010-12-01
117	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-11-26
118	2010-11-29	NITTAN SECURITIES ASIA LTD	-0.34	2010-11-26
119	2010-11-26	WOCOM SECURITIES LTD	0.52	2010-11-03
120	2010-11-26	NITTAN SECURITIES ASIA LTD	0.25	2010-11-25
121	2010-11-24	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2010-11-23
122	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-15
123	2010-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-11-15
124	2010-11-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2010-11-11
125	2010-11-11	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2010-11-10
126	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-11-10
127	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	1.95	2010-10-28
128	2010-10-29	QUAM SECURITIES LTD	-1.42	2010-10-22
129	2010-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2010-10-25
130	2010-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2010-10-25
131	2010-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2010-10-22
132	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-10-06
133	2010-09-29	WIN WONG SECURITIES LTD	-0.39	2010-09-28
134	2010-09-28	WIN WONG SECURITIES LTD	0.40	2010-09-08
135	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-09-24
136	2010-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-09-22
137	2010-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2010-09-21
138	2010-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2010-09-15
139	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-09-14
140	2010-09-10	KGI ASIA LTD	-0.27	2010-09-09
141	2010-09-09	QUAM SECURITIES LTD	0.30	2010-09-08
142	2010-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2010-09-08
143	2010-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2010-09-08
144	2010-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	2010-09-07
145	2010-09-07	QUAM SECURITIES LTD	0.45	2010-09-06
146	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-09-06
147	2010-09-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	2010-09-03
148	2010-09-06	WIN WONG SECURITIES LTD	-0.44	2010-09-03
149	2010-09-03	WIN WONG SECURITIES LTD	0.62	2010-08-20
150	2010-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2010-09-02
151	2010-09-03	ONEPLATFORM SECURITIES LTD	0.37	2010-09-02
152	2010-09-03	WOCOM SECURITIES LTD	0.37	2010-08-31
153	2010-09-03	QUAM SECURITIES LTD	0.33	2010-08-30
154	2010-09-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.32	2010-09-02
155	2010-09-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2010-09-02
156	2010-09-03	KGI ASIA LTD	-0.31	2010-09-02
157	2010-09-03	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-09-02
158	2010-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.20	2010-09-02
159	2010-08-20	WIN WONG SECURITIES LTD	-0.39	2010-08-19
160	2010-08-18	KGI ASIA LTD	0.51	2010-08-17
161	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-1.86	2010-08-17
162	2010-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2010-08-16
163	2010-08-12	WIN WONG SECURITIES LTD	0.43	2010-08-06
164	2010-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2010-08-11
165	2010-08-04	WIN WONG SECURITIES LTD	-0.52	2010-08-03
166	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-08-02
167	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-07-30
168	2010-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	2010-07-29
169	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-07-22
170	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	0.79	2010-07-21
171	2010-07-22	WIN WONG SECURITIES LTD	0.35	2010-07-21
172	2010-07-22	GET NICE SECURITIES LTD	-0.36	2010-07-21
173	2010-07-21	KGI ASIA LTD	0.35	2010-07-20
174	2010-07-21	YU ON SECURITIES CO LTD	0.35	2010-06-24
175	2010-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2010-07-20
176	2010-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2010-07-20
177	2010-07-21	METRO CAPITAL SECURITIES LTD	-0.57	2010-07-20
178	2010-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2010-07-19
179	2010-07-20	METRO CAPITAL SECURITIES LTD	0.32	2010-06-10
180	2010-07-20	CELESTIAL SECURITIES LTD	0.25	2010-07-19
181	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	-1.65	2010-07-19
182	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-07-16
183	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-04-28
184	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-04-22
185	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-04-20
186	2010-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	2010-02-08
187	2010-03-04	EAST ASIA SECURITIES CO LTD	-0.35	2010-03-01
188	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-03-03
189	2010-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2010-01-13
190	2010-01-15	LEI SHING HONG SECURITIES LTD	-0.52	2010-01-14
191	2010-01-11	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-01-08
192	2010-01-11	LEI SHING HONG SECURITIES LTD	-0.35	2010-01-08
193	2010-01-08	LEI SHING HONG SECURITIES LTD	-0.35	2009-12-29
194	2009-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2009-12-09
195	2009-12-14	LEI SHING HONG SECURITIES LTD	-0.46	2009-12-11
196	2009-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2009-12-04
197	2009-11-26	CITIBANK N.A.	0.59	2009-10-28
198	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-11-23
199	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-11-17
200	2009-11-05	EAST ASIA SECURITIES CO LTD	0.30	2009-11-03
201	2009-11-05	LEI SHING HONG SECURITIES LTD	-0.44	2009-11-04
202	2009-10-30	DEUTSCHE BANK AG	0.44	2009-10-14
203	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-10-29
204	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-10-23
205	2009-10-28	CITIBANK N.A.	-0.44	2009-10-23
206	2009-10-14	DEUTSCHE BANK AG	0.89	2009-10-08
207	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.05	2009-10-13
208	2009-10-13	LEI SHING HONG SECURITIES LTD	0.41	2009-10-12
209	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-10-12
210	2009-10-12	LEI SHING HONG SECURITIES LTD	0.48	2009-10-09
211	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-10-09
212	2009-10-09	LEI SHING HONG SECURITIES LTD	0.64	2009-10-08
213	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.95	2009-10-08
214	2009-10-08	DEUTSCHE BANK AG	0.39	2009-10-07
215	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.13	2009-10-07
216	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-10-06
217	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-02
218	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-09-28
219	2009-09-29	CITIBANK N.A.	-0.80	2009-09-21
220	2009-09-28	DEUTSCHE BANK AG	0.32	2009-07-07
221	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-09-25
222	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-09-18
223	2009-09-16	CITIBANK N.A.	0.78	2009-09-15
224	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-09-15
225	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-09-10
226	2009-09-11	CITIBANK N.A.	-0.91	2009-09-10
227	2009-09-10	CITIBANK N.A.	0.69	2009-09-08
228	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-09-09
229	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-08-21
230	2009-08-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	2009-08-21
231	2009-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	2009-08-20
232	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-08-20
233	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-08-19
234	2009-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	2009-08-19
235	2009-08-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	2009-08-18
236	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-08-18
237	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-08-17
238	2009-08-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	2009-08-17
239	2009-08-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	2009-08-14
240	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-08-14
241	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-08-13
242	2009-08-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	2009-08-13
243	2009-08-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	2009-08-12
244	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-08-12
245	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-08-11
246	2009-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-08-10
247	2009-08-12	CITIBANK N.A.	-0.54	2009-07-27
248	2009-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	2009-08-11
249	2009-08-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	2009-08-06
250	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-08-06
251	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.82	2009-08-05
252	2009-08-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.80	2009-08-05
253	2009-08-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.80	2009-01-13
254	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-07-31
255	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	1.24	2009-01-12
256	2009-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.24	2009-01-08
257	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-01-08
258	2009-01-09	CITIBANK N.A.	-0.73	2008-12-11
259	2009-01-08	CITIGROUP GLOBAL MARKETS ASIA LTD	1.24	2008-09-01
260	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.27	2008-12-30
261	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	1.24	2008-08-28
262	2008-09-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.24	2008-08-25
263	2008-08-25	CITIGROUP GLOBAL MARKETS ASIA LTD	1.24	2008-03-10
264	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.24	2008-08-12
265	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	0.86	2008-03-20
266	2008-03-25	BNP PARIBAS SECURITIES (ASIA) LTD	-0.65	2008-03-20
267	2008-03-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.65	2008-03-13
268	2008-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	2008-03-13
269	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-03-10
270	2008-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2008-03-12
271	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	1.24	2008-03-05
272	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.24	2008-01-16
273	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	1.78	2008-02-18
274	2008-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.64	2008-02-22
275	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-02-15
276	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55
277	2008-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2008-02-15
278	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2008-02-14
279	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-02-01
280	2008-02-04	DBS VICKERS (HONG KONG) LTD	-0.36	2008-02-01
281	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-01-31
282	2008-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2008-01-28
283	2008-02-01	DBS VICKERS (HONG KONG) LTD	-0.49	2008-01-31
284	2008-01-29	DBS VICKERS (HONG KONG) LTD	0.76	2008-01-28
285	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.74	2008-01-28
286	2008-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2008-01-16
287	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-01-16
288	2008-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2008-01-15
289	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-01-15
290	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-08
291	2008-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2008-01-03
292	2008-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-01-03
293	2008-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.67	2008-01-02
294	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2008-01-02
295	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-1.20	2008-01-02
296	2008-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2007-12-28
297	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-12-28
298	2007-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2007-09-03
299	2007-12-27	BOCI SECURITIES LTD	-0.28	2007-12-12
300	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.89	2007-12-17
301	2007-12-18	CITIBANK N.A.	-0.89	2007-12-17
302	2007-12-17	CITIBANK N.A.	0.89	2007-12-11
303	2007-12-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	2007-12-11
304	2007-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.89
305	2007-12-11	CITIBANK N.A.	-0.89	2007-11-23
306	2007-10-03	CITIBANK N.A.	0.92	2007-09-25
307	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.85	2007-09-25

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