TPV TECHNOLOGY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00903	1999-10-08	2019-11-04	2019-11-15	Docs

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• CCASS
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• Holdings
• 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	19-11-15	HANG SENG SECURITIES LTD	-0.30	19-11-05
2		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-11-04
3		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-11
4		BANK OF CHINA (HONG KONG) LTD	-0.40	19-11-06
5		DEUTSCHE BANK AG	-0.56	19-11-13
6		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	19-11-05
7		SINOPAC SECURITIES (ASIA) LTD	-1.63	19-11-06
8		UBS SECURITIES HONG KONG LTD	-2.56	19-11-11
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.97	19-11-08
10		ZHONGRONG PT SECURITIES LTD	-3.13	19-09-06
11		JPMORGAN CHASE BANK, NATIONAL	-3.19	19-11-13
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.56	19-11-06
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.42	19-11-11
14		THE HONGKONG AND SHANGHAI BANKING	-7.21	19-11-13
15		CITIBANK N.A.	-10.69	19-11-05
16	19-11-13	THE HONGKONG AND SHANGHAI BANKING	1.51	19-11-11
17		JPMORGAN CHASE BANK, NATIONAL	-1.51	19-11-11
18	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.93	19-11-07
19		DEUTSCHE BANK AG	-1.94	19-11-07
20	19-11-07	PRUDENTIAL BROKERAGE LTD	-0.54	19-11-06
21	19-11-05	DEUTSCHE BANK AG	-0.26	19-11-04
22	19-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	19-11-01
23		PRUDENTIAL BROKERAGE LTD	0.26	19-11-01
24		THE HONGKONG AND SHANGHAI BANKING	-0.90	19-11-01
25	19-10-28	DEUTSCHE BANK AG	1.24	19-10-25
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	19-10-25
27	19-10-23	UBS SECURITIES HONG KONG LTD	1.36	19-10-22
28		DEUTSCHE BANK AG	-1.37	19-10-22
29	19-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	19-10-18
30		DEUTSCHE BANK AG	-1.46	19-10-18
31	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-10-16
32		DEUTSCHE BANK AG	-0.31	19-10-16
33	19-10-10	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-09
34		ABCI SECURITIES CO LTD	-26.31	19-08-23
35	19-09-25	YUE XIU SECURITIES CO LTD	-9.63	19-08-16
36	19-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-09-23
37		DEUTSCHE BANK AG	-0.25	19-09-23
38		SINOPAC SECURITIES (ASIA) LTD	-3.58	19-09-20
39	19-09-23	EVERBRIGHT SECURITIES INVESTMENT	-1.06	19-09-19
40	19-09-16	DEUTSCHE BANK AG	0.50	19-09-13
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-09-13
42	19-09-13	JPMORGAN CHASE BANK, NATIONAL	1.29	19-09-12
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-09-12
44		CITIBANK N.A.	-2.12	19-09-12
45	19-09-09	DEUTSCHE BANK AG	0.37	19-09-06
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-09-06
47	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-09-05
48		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-09-05
49		ZHONGRONG PT SECURITIES LTD	-1.11	19-09-04
50	19-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-09-04
51		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	19-09-04
52	19-09-04	JPMORGAN CHASE BANK, NATIONAL	0.42	19-09-03
53		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	19-08-22
54	19-08-30	ZHONGRONG PT SECURITIES LTD	-1.21	19-08-21
55	19-08-23	DEUTSCHE BANK AG	0.54	19-08-22
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-08-22
57	19-08-21	DEUTSCHE BANK AG	0.36	19-08-20
58	19-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-08-19
59	19-08-19	DEUTSCHE BANK AG	0.64	19-08-16
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-08-16
61	19-08-16	DEUTSCHE BANK AG	0.52	19-08-15
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-08-15
63	19-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	19-08-13
64		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	19-08-12
65		JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-12
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-08-13
67		THE HONGKONG AND SHANGHAI BANKING	-1.42	19-08-12
68	19-07-12	ZHONGRONG PT SECURITIES LTD	-0.26	19-07-11
69	19-07-11	CITIBANK N.A.	7.71	19-07-10
70		SINOPAC SECURITIES (ASIA) LTD	4.43	19-07-10
71		ZHONGRONG PT SECURITIES LTD	-12.14	19-07-10
72	19-07-10	ZHONGRONG PT SECURITIES LTD	18.20	17-11-03
73		CITIBANK N.A.	-18.18	19-07-09
74	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.09	19-06-28
75		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.09	19-06-28
76	19-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-27
77	19-05-30	DEUTSCHE BANK AG	-0.30	19-05-29
78	16-12-13	ABCI SECURITIES CO LTD	8.53	16-04-29
79	16-06-22	EVERBRIGHT SECURITIES INVESTMENT	0.40	16-05-26
80		THE BANK OF EAST ASIA LTD	-0.40	16-05-10
81	16-02-26	CITIBANK N.A.	2.69	16-02-24
82	15-08-20	ABCI SECURITIES CO LTD	15.79	15-07-02
83		CITIC SECURITIES BROKERAGE (HK) LTD	-15.79	15-08-05
84	15-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-13
85	15-03-18	ABCI SECURITIES CO LTD	1.99	14-12-03
86		CITIBANK N.A.	-1.99	15-03-09
87	14-11-20	CITIBANK N.A.	0.34	14-11-17
88		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-11-18
89	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-12-06
90		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-06
91	13-08-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	13-08-07
92	13-06-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	13-06-07
93	13-04-10	CITIBANK N.A.	20.20	13-04-09
94		NOMURA SECURITIES (HK) LTD	-20.19	13-03-27
95	13-02-01	JPMORGAN CHASE BANK, NATIONAL	1.56	13-01-25
96		THE HONGKONG AND SHANGHAI BANKING	-1.45	13-01-31
97	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-01-23
98	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	12-12-04
99		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-12-04
100	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.70	11-03-25
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	11-03-25
102	11-03-22	NOMURA SECURITIES (HK) LTD	1.90	11-03-21
103		THE HONGKONG AND SHANGHAI BANKING	-1.95	11-03-21
104	11-03-09	THE HONGKONG AND SHANGHAI BANKING	1.58	11-03-08
105		NOMURA SECURITIES (HK) LTD	-0.35	11-03-08
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	11-03-08
107	11-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	11-03-07
108		THE HONGKONG AND SHANGHAI BANKING	-1.18	11-03-07
109	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	11-02-14
110		NOMURA SECURITIES (HK) LTD	-0.37	11-02-14
111	11-02-09	NOMURA SECURITIES (HK) LTD	2.63	11-02-08
112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	11-02-08
113		THE HONGKONG AND SHANGHAI BANKING	-1.69	11-02-08
114	11-01-28	NOMURA SECURITIES (HK) LTD	0.29	11-01-27
115		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-27
116	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-12
117	11-01-12	NOMURA SECURITIES (HK) LTD	0.25	11-01-11
118	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-15
119		NOMURA SECURITIES (HK) LTD	-0.36	10-12-15
120	10-12-15	NOMURA SECURITIES (HK) LTD	0.39	10-12-14
121		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-12-14
122	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-18
123		NOMURA SECURITIES (HK) LTD	-0.42	10-11-18
124	10-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-08-19
125		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-19
126	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.25	10-06-08
127	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	10-05-26
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-26
129	10-05-04	CITIBANK N.A.	0.30	10-05-03
130	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-29
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-04-29
132	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-21
133	10-04-20	NOMURA SECURITIES (HK) LTD	4.96	10-04-16
134	10-04-09	EVERBRIGHT SECURITIES INVESTMENT	0.44	10-04-08
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	10-04-08
136	10-04-08	HONG KONG SECURITIES CLEARING CO. LTD.	-1.36	10-04-07
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	10-04-07
138		THE HONGKONG AND SHANGHAI BANKING	-3.24	10-04-07
139	10-04-07	HONG KONG SECURITIES CLEARING CO. LTD.	1.30	10-04-01
140		DEUTSCHE SECURITIES ASIA LTD	-0.29	10-04-01
141		CITIBANK N.A.	-1.11	10-04-01
142	10-03-30	YUE XIU SECURITIES CO LTD	8.51	09-12-21
143	10-03-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	10-03-17
144		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-23
145	10-03-17	NOMURA SECURITIES (HK) LTD	10.00	10-03-10
146	10-03-16	CITIBANK N.A.	-0.26	10-03-15
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-03-15
148		CITIC SECURITIES BROKERAGE (HK) LTD	-1.76	10-03-12
149		THE HONGKONG AND SHANGHAI BANKING	-2.33	10-03-15
150	10-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-03-12
151		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-03-12
152	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-11
153	10-03-09	DEUTSCHE SECURITIES ASIA LTD	0.30	10-03-08
154		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-08
155	10-03-08	CLSA LTD	-0.29	10-03-05
156	10-03-05	CLSA LTD	0.29	09-05-27
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-03-03
158	10-02-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	10-01-28
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-02-24
160	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	10-02-09
161		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	10-02-09
162	10-02-09	UBS SECURITIES HONG KONG LTD	-0.26	10-02-05
163	10-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	10-02-04
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-02-04
165		UBS SECURITIES HONG KONG LTD	0.28	10-02-04
166		THE HONGKONG AND SHANGHAI BANKING	-1.03	10-02-04
167	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-01-28
168		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-01-28
169	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-14
170		HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	10-01-14
171	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	10-01-08
172	09-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-11-17
173	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-12
174	09-10-09	BNP PARIBAS	0.72
175		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-10-08
176	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-15
177	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-22
178	09-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-05
179	09-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	09-04-06
180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-04-08
181	09-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	09-03-26
182		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-27
183	09-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	1.99	09-03-25
184		THE HONGKONG AND SHANGHAI BANKING	-1.46	09-03-25
185	09-03-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	09-03-24
186		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-24
187	09-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	09-03-18
188	09-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-05
189	09-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-03-03
190	09-02-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	09-02-26
191	09-02-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	09-02-25
192	09-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	09-01-29
193		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-01-29
194	09-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-01-05
195	09-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	2.48	09-01-02
196		FIRST SHANGHAI SECURITIES LTD	-0.37	09-01-02
197		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-01-02
198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	09-01-02
199	08-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.02	08-12-29
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	08-12-29
201		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-29
202	08-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	08-12-19
203	08-12-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	08-12-18
204	08-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	08-12-15
205	08-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	08-12-12
206		THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-12
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-12-12
208	08-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	08-12-10
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-12-11
210	08-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-11-25
211	08-11-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	08-11-21
212	08-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-12
213		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-12
214	08-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	08-11-11
215		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-11-11
216	08-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	08-11-10
217		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-10
218	08-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	08-11-07
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-07
220		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-07
221	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-06
222	08-11-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	08-11-05
223	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-11-03
224	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-31
225	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-27
226	08-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-15
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-15
228	08-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-10
229	08-10-10	CITIBANK N.A.	0.56	08-10-09
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-10-09
231	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	08-10-06
232		CITIBANK N.A.	-0.37	08-10-06
233		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-10-06
234	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-30
235	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-09
236		CITIBANK N.A.	-0.43	08-07-09
237	08-06-30	CITIBANK N.A.	-0.37	08-06-27
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	08-06-27
239		THE HONGKONG AND SHANGHAI BANKING	-2.44	08-06-27
240	08-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-06-25
241	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-20
242	08-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-05-13
243	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-08
244		CITIBANK N.A.	-0.32	08-05-08
245	08-05-08	THE HONGKONG AND SHANGHAI BANKING	0.55	08-05-07
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-05-07
247	08-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-05-05
248		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-05-05
249		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-05-05
250	08-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-15
251	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-31
252		CITIBANK N.A.	-0.33	08-03-31
253	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-03-27
254		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.51	08-03-27
255	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	08-03-19
256		THE HONGKONG AND SHANGHAI BANKING	-0.69	08-03-19
257	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.76	08-03-18
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	08-03-18
259	08-03-14	LEHMAN BROTHERS SECURITIES ASIA LTD	0.49	08-03-13
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-03-13
261	08-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-02-28
262		THE HONGKONG AND SHANGHAI BANKING	0.32	08-02-28
263		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-02-28
264	08-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-02-27
265	08-02-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	08-02-26
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-02-26
267	08-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	08-02-25
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-02-25
269	08-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	08-02-18
270		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-02-18
271	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	07-11-02
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-02-15
273	08-01-24	CITIBANK N.A.	-0.31	08-01-23
274	08-01-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	08-01-17
275	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	07-12-27
276		THE HONGKONG AND SHANGHAI BANKING	-1.19	07-12-27
277	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.26	07-12-21
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	07-12-21
279	07-12-17	CITIBANK N.A.	0.25	07-12-14
280	07-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-07
281	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.95	07-11-23
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	07-11-23
283	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-31
284	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-05
285	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-03
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-03
287	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-10-02
288		CITIBANK N.A.	0.36	07-09-28
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-09-28
290		STANDARD CHARTERED SECURITIES	-0.34	07-06-26
291	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-03
292		UBS SECURITIES HONG KONG LTD	-0.27	07-09-03
293	07-09-03	UBS SECURITIES HONG KONG LTD	0.28	07-08-30
294		CITIBANK N.A.	-0.32	07-08-31
295	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.64	07-08-28
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-08-28
297	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-22
298	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-18
299	07-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-07-10

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