Man Yue Technology Holdings Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0447	2007-06-06	2009-06-02	2009-06-08
SEHK main board	2393	2004-11-04	2006-10-31	2006-11-06
SEHK main board	0894	1997-03-05

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• Holdings
• Changes
• Big changes
• Concentration
• 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	2025-08-27	FUTU SECURITIES INTERNATIONAL	-0.31	2025-08-26
2	2025-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2024-11-12
3	2024-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2024-11-22
4	2024-11-12	REALINK FINANCIAL TRADE LTD	0.32	2024-11-08
5	2024-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	2024-11-11
6	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.33	2024-10-08
7	2024-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2024-10-08
8	2024-10-09	CITIBANK N.A.	-0.26	2024-10-08
9	2024-10-08	FUTU SECURITIES INTERNATIONAL	0.34	2024-10-07
10	2024-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	2024-10-07
11	2024-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2024-10-04
12	2024-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2023-12-05
13	2024-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2024-05-06
14	2024-04-17	ICBC (ASIA) SECURITIES LTD	-0.46	2024-04-12
15	2024-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2024-02-26
16	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	-10.64	2023-08-29
17	2022-06-28	CITIBANK N.A.	-0.30	2022-06-27
18	2022-05-19	UBS SECURITIES HONG KONG LTD	0.32	2022-05-17
19	2022-05-19	CITIBANK N.A.	-0.32	2022-05-17
20	2022-05-17	CITIBANK N.A.	0.32	2022-05-16
21	2022-05-17	UBS SECURITIES HONG KONG LTD	-0.32	2022-05-16
22	2022-05-16	UBS SECURITIES HONG KONG LTD	0.32	2022-04-28
23	2022-05-16	CITIBANK N.A.	-0.28	2022-05-13
24	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	-16.81	2022-05-13
25	2022-04-22	CITIBANK N.A.	0.35	2022-04-20
26	2022-04-22	UBS SECURITIES HONG KONG LTD	-0.32	2022-04-19
27	2022-04-19	UBS SECURITIES HONG KONG LTD	0.32	2022-04-07
28	2022-04-19	CITIBANK N.A.	-0.30	2022-04-14
29	2022-04-07	CITIBANK N.A.	0.32	2022-04-06
30	2022-04-07	UBS SECURITIES HONG KONG LTD	-0.32	2022-04-06
31	2022-04-06	UBS SECURITIES HONG KONG LTD	0.32	2022-04-04
32	2022-04-06	CITIBANK N.A.	-0.32	2022-04-04
33	2022-04-04	CITIBANK N.A.	0.32	2022-03-31
34	2022-04-04	UBS SECURITIES HONG KONG LTD	-0.32	2022-03-22
35	2022-03-22	UBS SECURITIES HONG KONG LTD	0.32	2021-11-09
36	2022-03-14	LUK FOOK SECURITIES (HK) LTD	-0.58	2022-03-09
37	2022-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2022-03-09
38	2022-01-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2022-01-25
39	2022-01-26	CITIBANK N.A.	-0.26	2022-01-25
40	2021-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.90	2021-12-07
41	2021-11-23	INTERACTIVE BROKERS HONG KONG LTD	0.91	2021-11-22
42	2021-11-09	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-11-08
43	2021-11-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	2021-11-08
44	2021-11-09	UBS SECURITIES HONG KONG LTD	-0.32	2021-11-05
45	2021-11-08	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2021-10-12
46	2021-11-05	UBS SECURITIES HONG KONG LTD	0.32	2021-10-07
47	2021-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-10-29
48	2021-10-26	CHINA CITIC BANK INTERNATIONAL LTD	0.26	2021-10-07
49	2021-10-26	WAI MAN STOCK & SHARES CO LTD	-0.26	2021-09-30
50	2021-09-30	QUAM SECURITIES LTD	0.39	2021-09-29
51	2021-09-30	INTERACTIVE BROKERS HONG KONG LTD	-1.27	2021-09-29
52	2021-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-08-31
53	2021-09-01	FUTU SECURITIES INTERNATIONAL	-0.31	2021-08-31
54	2021-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2021-08-25
55	2021-08-26	LUK FOOK SECURITIES (HK) LTD	-0.32	2021-08-25
56	2021-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2021-08-24
57	2021-08-25	CITIBANK N.A.	-0.27	2021-08-24
58	2021-08-24	QUAM SECURITIES LTD	0.47	2021-08-23
59	2021-08-16	CITIBANK N.A.	0.45	2021-08-13
60	2021-08-16	DEUTSCHE BANK AG	-0.55	2021-08-05
61	2021-08-10	FUTU SECURITIES INTERNATIONAL	-0.30	2021-08-09
62	2021-08-09	BOCI SECURITIES LTD	-0.28	2021-08-06
63	2021-08-09	HANTEC SECURITIES CO LTD	-0.32	2021-08-06
64	2021-08-05	FUTU SECURITIES INTERNATIONAL	0.28	2021-08-04
65	2021-08-05	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2021-08-04
66	2021-08-05	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2021-08-03
67	2021-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2021-08-03
68	2021-08-04	FUTU SECURITIES INTERNATIONAL	-0.26	2021-08-03
69	2021-08-04	CITIBANK N.A.	-0.39	2021-08-03
70	2021-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2021-08-03
71	2021-08-03	FUTU SECURITIES INTERNATIONAL	1.76	2021-08-02
72	2021-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	2021-08-02
73	2021-08-03	BOCI SECURITIES LTD	0.43	2021-08-02
74	2021-08-03	INTERACTIVE BROKERS HONG KONG LTD	0.41	2021-08-02
75	2021-08-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2018-09-04
76	2021-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2021-03-24
77	2021-08-03	CMB INTERNATIONAL SECURITIES LTD	-0.26	2021-08-02
78	2021-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2021-07-30
79	2021-08-03	ICBC (ASIA) SECURITIES LTD	-0.45	2021-08-02
80	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-08-02
81	2021-08-03	CITIBANK N.A.	-1.10	2021-08-02
82	2021-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.82	2021-07-09
83	2021-07-12	DEUTSCHE BANK AG	0.44	2021-06-25
84	2021-07-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2021-07-09
85	2021-07-12	UBS SECURITIES HONG KONG LTD	-0.37	2021-07-09
86	2021-07-06	ZINVEST GLOBAL LTD	-0.32	2021-07-05
87	2021-07-02	LUK FOOK SECURITIES (HK) LTD	0.53	2021-06-17
88	2021-07-02	CITIBANK N.A.	0.28	2021-06-30
89	2021-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2021-06-30
90	2021-06-30	FUTU SECURITIES INTERNATIONAL	-0.45	2021-06-29
91	2021-06-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2021-06-24
92	2021-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2021-06-23
93	2021-06-24	FUTU SECURITIES INTERNATIONAL	0.30	2021-06-23
94	2021-06-24	UOB KAY HIAN (HONG KONG) LTD	0.28	2021-06-16
95	2021-06-10	LUK FOOK SECURITIES (HK) LTD	0.35	2021-04-21
96	2021-06-10	CMB INTERNATIONAL SECURITIES LTD	0.26	2021-06-09
97	2021-06-09	CMB INTERNATIONAL SECURITIES LTD	0.27	2021-06-08
98	2021-06-09	INTERACTIVE BROKERS HONG KONG LTD	-0.68	2021-06-08
99	2021-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2021-06-04
100	2021-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2021-05-27
101	2021-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2021-05-21
102	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	2021-05-11
103	2021-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2021-03-11
104	2021-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2021-03-02
105	2021-03-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	2021-02-25
106	2021-02-25	BANK OF CHINA (HONG KONG) LTD	0.26	2021-02-24
107	2021-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2021-02-24
108	2021-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2021-02-24
109	2021-02-22	FUTU SECURITIES INTERNATIONAL	0.30	2021-02-19
110	2021-02-22	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-02-19
111	2021-02-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-02-18
112	2021-02-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	2021-02-17
113	2021-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2021-02-17
114	2021-02-18	DBS BANK LTD	-0.56	2021-02-17
115	2021-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.44	2021-02-16
116	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-02-16
117	2021-02-17	DBS VICKERS (HONG KONG) LTD	-0.59	2021-02-08
118	2021-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2021-02-10
119	2021-02-16	DBS BANK LTD	-0.49	2021-02-10
120	2021-02-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	2021-02-09
121	2021-02-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	2021-01-28
122	2021-02-08	CITIBANK N.A.	-0.69	2021-02-05
123	2021-02-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2020-12-23
124	2020-12-09	FUTU SECURITIES INTERNATIONAL	0.25	2020-12-04
125	2020-10-14	BANK OF CHINA (HONG KONG) LTD	0.51	2020-09-28
126	2020-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2020-10-08
127	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-07-15
128	2020-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-06-29
129	2020-02-26	CITIBANK N.A.	-0.34	2020-02-25
130	2020-01-31	REALINK FINANCIAL TRADE LTD	0.32	2020-01-08
131	2020-01-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2019-08-29
132	2019-10-08	WING FAT SECURITIES LTD	-0.26	2019-03-19
133	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.46	2019-05-30
134	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	2019-06-19
135	2019-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2019-06-10
136	2019-03-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.35	2019-03-18
137	2019-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2019-03-12
138	2019-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2019-02-26
139	2019-02-13	THE HONGKONG AND SHANGHAI BANKING	1.17	2019-02-12
140	2019-02-13	DEUTSCHE BANK AG	-0.28	2019-02-12
141	2019-02-13	DBS BANK LTD	-1.81	2019-02-12
142	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.30
143	2018-11-12	WIN SECURITIES LTD	-0.30	2018-10-18
144	2018-08-20	FUTU SECURITIES INTERNATIONAL	-0.26	2018-08-16
145	2018-08-20	CHINA MERCHANTS BANK CO LTD	-0.34	2018-08-17
146	2018-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2018-05-03
147	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-01-30
148	2018-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-01-30
149	2018-01-31	CHINA MERCHANTS BANK CO LTD	-0.36	2018-01-26
150	2018-01-31	FUTU SECURITIES INTERNATIONAL	-0.42	2018-01-30
151	2018-01-31	REALINK FINANCIAL TRADE LTD	-0.62	2018-01-30
152	2018-01-26	FIRST SHANGHAI SECURITIES LTD	-0.29	2017-07-21
153	2018-01-26	DEUTSCHE BANK AG	-0.49	2018-01-25
154	2018-01-25	DEUTSCHE BANK AG	0.49	2018-01-24
155	2018-01-25	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.39	2018-01-24
156	2018-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2018-01-24
157	2018-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2018-01-23
158	2018-01-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	2018-01-23
159	2018-01-24	DEUTSCHE BANK AG	-0.51	2018-01-23
160	2018-01-22	DEUTSCHE BANK AG	0.45	2018-01-19
161	2018-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-01-19
162	2018-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-01-18
163	2018-01-19	DEUTSCHE BANK AG	-0.43	2018-01-17
164	2017-11-20	DEUTSCHE BANK AG	0.25	2017-11-16
165	2017-11-16	DEUTSCHE BANK AG	-0.25	2017-11-15
166	2017-11-15	FULBRIGHT SECURITIES LTD	0.29	2017-11-14
167	2017-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	2017-11-14
168	2017-11-15	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	2017-11-14
169	2017-11-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2017-11-14
170	2017-11-15	DBS BANK LTD	-1.02	2017-11-13
171	2017-11-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	2017-09-06
172	2017-11-09	INTERACTIVE BROKERS HONG KONG LTD	1.05	2017-11-08
173	2017-11-09	DBS BANK LTD	-1.05	2017-11-03
174	2017-10-27	DEUTSCHE BANK AG	0.40	2017-10-24
175	2017-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-10-26
176	2017-10-19	DEUTSCHE BANK AG	0.28	2017-10-18
177	2017-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-10-18
178	2017-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-10-17
179	2017-10-18	DEUTSCHE BANK AG	-0.28	2017-10-17
180	2017-10-17	DEUTSCHE BANK AG	0.28	2017-10-11
181	2017-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-10-16
182	2017-10-17	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	2017-10-16
183	2017-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2017-10-11
184	2017-10-12	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	2017-10-10
185	2017-09-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	2017-09-19
186	2017-09-22	DEUTSCHE BANK AG	-0.36	2017-09-21
187	2017-09-14	CELESTIAL SECURITIES LTD	0.26	2017-09-13
188	2017-09-14	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2017-09-13
189	2017-09-11	INTERACTIVE BROKERS HONG KONG LTD	1.01	2017-09-08
190	2017-09-11	KGI ASIA LTD	-0.27	2017-09-08
191	2017-09-11	CITIBANK N.A.	-0.28	2017-09-08
192	2017-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2017-09-08
193	2017-09-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	2017-09-08
194	2017-09-08	BANK OF CHINA (HONG KONG) LTD	-0.54	2017-09-07
195	2017-09-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	2017-08-14
196	2017-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.34	2017-09-06
197	2017-09-07	CORPORATE BROKERS LTD	-0.27	2017-09-06
198	2017-09-06	BANK OF CHINA (HONG KONG) LTD	0.79	2017-09-05
199	2017-09-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	2017-08-04
200	2017-09-06	CORPORATE BROKERS LTD	0.42	2015-09-17
201	2017-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	2017-08-31
202	2017-09-06	FB SECURITIES (HONG KONG) LTD	0.29	2017-08-25
203	2017-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2017-09-05
204	2017-09-06	CITIBANK N.A.	-0.30	2017-09-05
205	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.75	2017-09-05
206	2017-09-06	INTERACTIVE BROKERS HONG KONG LTD	-1.78	2017-09-05
207	2017-09-04	DBS BANK LTD	1.05	2017-08-24
208	2017-09-04	INTERACTIVE BROKERS HONG KONG LTD	-1.03	2017-09-01
209	2017-07-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2017-07-17
210	2017-07-03	DBS BANK LTD	0.25	2017-06-29
211	2017-06-21	DBS BANK LTD	0.50	2017-05-25
212	2017-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-06-20
213	2017-06-21	HANG SENG SECURITIES LTD	-0.59	2017-06-15
214	2017-05-25	CITIBANK N.A.	0.38	2017-05-17
215	2017-05-25	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2017-05-24
216	2017-04-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	2017-04-10
217	2017-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.58	2017-04-24
218	2017-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2017-04-24
219	2017-03-23	SDICS INTERNATIONAL SECURITIES (HONG	0.78	2017-03-22
220	2017-03-23	DBS VICKERS (HONG KONG) LTD	-0.78	2017-03-22
221	2016-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-12-22
222	2016-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-12-21
223	2016-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-11-30
224	2016-11-25	DBS BANK LTD	0.27	2016-11-22
225	2016-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-11-23
226	2016-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-09-22
227	2016-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.31	2016-08-17
228	2016-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	2016-08-15
229	2016-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-08-16
230	2016-07-07	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2016-06-28
231	2016-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2016-06-22
232	2016-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2016-05-31
233	2016-06-06	DEUTSCHE BANK AG	-0.41	2016-06-02
234	2016-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2016-03-30
235	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.63	2016-04-01
236	2016-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.89	2016-02-02
237	2016-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2016-02-03
238	2015-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-12-28
239	2015-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-11-09
240	2015-10-14	JPMORGAN CHASE BANK, NATIONAL	0.80	2015-10-13
241	2015-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	2015-10-12
242	2015-10-12	JPMORGAN CHASE BANK, NATIONAL	1.11	2015-10-09
243	2015-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	2015-10-09
244	2015-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76	2015-09-11
245	2015-10-08	JPMORGAN CHASE BANK, NATIONAL	-1.76	2015-09-24
246	2015-07-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	2015-07-08
247	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2015-07-08
248	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-07
249	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2015-07-07
250	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	0.91	2015-07-06
251	2015-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	2015-07-06
252	2015-07-06	JPMORGAN CHASE BANK, NATIONAL	1.09	2015-07-03
253	2015-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	2015-07-03
254	2015-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2015-07-02
255	2015-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.78	2015-07-02
256	2015-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2015-06-29
257	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.72	2015-06-29
258	2015-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2015-06-25
259	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-06-25
260	2015-06-29	KWOK HING SECURITIES LTD	-0.52	2015-06-26
261	2015-06-03	EVER-LONG SECURITIES CO LTD	0.31	2015-05-29
262	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	1.99	2015-05-12
263	2015-05-29	HANG SENG SECURITIES LTD	0.35	2015-05-28
264	2015-05-29	KINGSTON SECURITIES LTD	-0.45	2015-03-20
265	2015-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.01	2015-05-28
266	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-05-27
267	2015-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2015-03-26
268	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-05-26
269	2015-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2015-05-20
270	2015-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.01	2015-05-08
271	2015-05-12	JPMORGAN CHASE BANK, NATIONAL	-2.01	2015-03-31
272	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-01-08
273	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2015-04-08
274	2015-04-09	UBS SECURITIES HONG KONG LTD	-1.10	2014-12-17
275	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-01-16
276	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-01-12
277	2014-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-12-17
278	2014-11-03	CITIBANK N.A.	0.32	2014-10-30
279	2014-11-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2014-09-11
280	2014-09-12	JPMORGAN CHASE BANK, NATIONAL	2.97	2014-09-04
281	2014-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.97	2014-09-08
282	2014-09-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2014-09-10
283	2014-09-11	CITIBANK N.A.	-0.32	2014-09-10
284	2014-09-10	CITIBANK N.A.	0.32	2014-09-08
285	2014-09-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2014-09-01
286	2014-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.95	2014-09-03
287	2014-09-04	JPMORGAN CHASE BANK, NATIONAL	-2.95	2014-08-29
288	2014-09-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32
289	2014-09-01	DEUTSCHE BANK AG	-0.38	2014-08-29
290	2014-08-19	DEUTSCHE BANK AG	0.32	2014-08-12
291	2014-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-07-31
292	2014-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-07-28
293	2014-07-30	MERRILL LYNCH FAR EAST LTD	-0.33	2014-07-29
294	2014-07-28	MERRILL LYNCH FAR EAST LTD	0.31	2014-07-25
295	2014-07-28	DEUTSCHE BANK AG	-0.51	2014-07-25
296	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-07-24
297	2014-07-25	DEUTSCHE BANK AG	-0.32	2014-07-24
298	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-07-23
299	2014-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2014-07-23
300	2014-07-24	DEUTSCHE BANK AG	-0.31	2014-07-23
301	2014-07-24	UOB KAY HIAN (HONG KONG) LTD	-0.50	2014-07-23
302	2014-07-23	CITIBANK N.A.	0.28	2014-07-22
303	2014-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-07-22
304	2014-07-23	DEUTSCHE BANK AG	-0.47	2014-07-22
305	2014-07-22	DBS VICKERS (HONG KONG) LTD	-0.33	2014-07-21
306	2014-07-22	MERRILL LYNCH FAR EAST LTD	-0.44	2014-07-21
307	2014-07-21	MERRILL LYNCH FAR EAST LTD	0.48	2014-07-18
308	2014-07-21	CITIBANK N.A.	0.36	2014-07-18
309	2014-07-21	UOB KAY HIAN (HONG KONG) LTD	-0.28	2014-07-18
310	2014-07-21	DEUTSCHE BANK AG	-0.93	2014-07-18
311	2014-07-18	DEUTSCHE BANK AG	-0.29	2014-07-17
312	2014-07-17	DEUTSCHE BANK AG	-0.54	2014-07-16
313	2014-07-16	CITIBANK N.A.	0.32	2014-07-15
314	2014-07-16	DEUTSCHE BANK AG	-0.64	2014-07-15
315	2014-07-15	CITIBANK N.A.	0.38	2014-07-14
316	2014-07-15	DEUTSCHE BANK AG	-0.37	2014-07-14
317	2014-07-08	DEUTSCHE BANK AG	-0.31	2014-07-07
318	2014-06-16	UOB KAY HIAN (HONG KONG) LTD	0.28	2014-06-13
319	2014-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-06-13
320	2014-06-16	DEUTSCHE BANK AG	-0.26	2014-06-13
321	2014-06-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2014-06-13
322	2014-06-13	DEUTSCHE BANK AG	0.29	2014-06-10
323	2014-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-06-12
324	2014-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-06-03
325	2014-06-03	DEUTSCHE BANK AG	5.04	2014-05-14
326	2014-06-03	MERRILL LYNCH FAR EAST LTD	-4.75	2014-05-30
327	2014-05-30	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2014-04-30
328	2014-05-15	JPMORGAN CHASE BANK, NATIONAL	2.75	2014-05-09
329	2014-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.75	2014-05-14
330	2014-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.75	2014-05-08
331	2014-05-09	JPMORGAN CHASE BANK, NATIONAL	-2.75	2014-05-08
332	2014-04-30	MERRILL LYNCH FAR EAST LTD	4.72	2014-04-29
333	2014-04-30	DEUTSCHE BANK AG	-4.73	2014-04-15
334	2014-04-22	MERRILL LYNCH FAR EAST LTD	0.27	2014-04-17
335	2014-04-17	MERRILL LYNCH FAR EAST LTD	0.28	2014-04-16
336	2014-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	2014-04-16
337	2014-03-31	HANG SENG SECURITIES LTD	-0.38	2014-03-28
338	2014-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-03-28
339	2014-03-26	JPMORGAN CHASE BANK, NATIONAL	2.77	2013-04-23
340	2014-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.76	2014-03-25
341	2014-03-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.49	2014-03-24
342	2014-03-24	DEUTSCHE BANK AG	4.56	2014-03-21
343	2014-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-03-21
344	2014-03-24	MERRILL LYNCH FAR EAST LTD	-4.90	2014-03-21
345	2014-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2014-03-20
346	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-03-20
347	2014-03-21	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2014-03-20
348	2014-03-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2014-03-20
349	2014-03-21	EAST ASIA SECURITIES CO LTD	-0.29	2014-03-20
350	2014-03-21	DBS VICKERS (HONG KONG) LTD	-0.34	2014-03-20
351	2014-03-21	MERRILL LYNCH FAR EAST LTD	-0.81	2014-03-20
352	2014-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2014-03-19
353	2014-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2014-03-19
354	2014-03-20	MERRILL LYNCH FAR EAST LTD	-0.33	2014-03-19
355	2014-03-19	DBS VICKERS (HONG KONG) LTD	-0.32	2014-03-17
356	2014-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-03-14
357	2014-03-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.49	2014-03-17
358	2014-03-13	MERRILL LYNCH FAR EAST LTD	0.26	2014-03-12
359	2014-03-13	UOB KAY HIAN (HONG KONG) LTD	-0.34	2014-03-12
360	2014-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	2014-03-07
361	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-03-07
362	2014-03-10	UOB KAY HIAN (HONG KONG) LTD	-1.25	2014-03-07
363	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	0.96	2014-03-06
364	2014-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2012-09-03
365	2014-03-07	MERRILL LYNCH FAR EAST LTD	-0.45	2014-03-06
366	2014-03-07	UOB KAY HIAN (HONG KONG) LTD	-0.83	2014-03-05
367	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-02-28
368	2014-02-28	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2014-02-27
369	2014-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2014-02-24
370	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-02-14
371	2014-01-08	SOOCHOW SECURITIES INTERNATIONAL	0.65	2014-01-06
372	2014-01-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	2014-01-07
373	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-10-29
374	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.53	2013-04-08
375	2013-07-17	CITIBANK N.A.	1.67	2013-06-27
376	2013-07-17	MERRILL LYNCH FAR EAST LTD	-1.67	2013-07-03
377	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-08-23
378	2012-08-24	GOLDRIDE SECURITIES LTD	-0.49	2012-03-14
379	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2011-05-11
380	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.40	2012-05-21
381	2012-05-24	DBS BANK LTD	-0.34	2012-02-28
382	2012-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2012-03-16
383	2012-03-05	MERRILL LYNCH FAR EAST LTD	0.29	2012-02-20
384	2012-03-05	CITIBANK N.A.	-0.25	2012-03-01
385	2011-11-14	UOB KAY HIAN (HONG KONG) LTD	3.30	2011-11-08
386	2011-11-14	MERRILL LYNCH FAR EAST LTD	2.67	2011-11-11
387	2011-11-14	KGI ASIA LTD	0.42	2011-07-27
388	2011-11-14	POLARIS SECURITIES (HONG KONG) LTD	0.42	2011-08-31
389	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.31	2011-11-08
390	2011-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.54	2011-11-07
391	2011-11-08	MERRILL LYNCH FAR EAST LTD	1.91	2011-11-07
392	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	-1.91	2011-11-04
393	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	1.27	2011-11-01
394	2011-11-04	UOB KAY HIAN (HONG KONG) LTD	1.13	2011-11-03
395	2011-11-04	MERRILL LYNCH FAR EAST LTD	0.33	2011-04-18
396	2011-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	2011-11-03
397	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	1.95	2011-07-20
398	2011-07-21	CITIBANK N.A.	-1.95	2011-06-22
399	2011-04-04	CITIBANK N.A.	0.27	2011-04-01
400	2011-02-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	2011-02-11
401	2011-02-17	DBS VICKERS (HONG KONG) LTD	-0.73	2011-02-14
402	2010-11-05	EVER-LONG SECURITIES CO LTD	-0.46	2010-10-18
403	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-10-29
404	2010-11-01	GOLDRIDE SECURITIES LTD	-0.63	2010-08-05
405	2010-10-18	UOB KAY HIAN (HONG KONG) LTD	0.40	2010-09-16
406	2010-10-18	HANG SENG SECURITIES LTD	-0.37	2010-10-15
407	2010-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.61	2010-09-30
408	2010-10-04	CITIBANK N.A.	-4.60	2010-09-30
409	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	1.37	2010-03-31
410	2010-04-01	GOLDRIDE SECURITIES LTD	-1.32	2009-11-30
411	2010-03-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2010-03-12
412	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	16.74	2009-11-27
413	2009-10-30	GOLDRIDE SECURITIES LTD	1.03	2009-10-29
414	2009-10-30	EVERBRIGHT SECURITIES INVESTMENT	-1.02	2009-10-28
415	2009-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	2009-10-27
416	2009-10-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	2009-10-27
417	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	1.40	2009-10-14
418	2009-10-15	GOLDRIDE SECURITIES LTD	-1.40	2009-10-09
419	2009-10-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2009-10-06
420	2009-10-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2009-10-06
421	2009-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2009-09-21
422	2009-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2009-09-21
423	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.93	2009-09-11
424	2009-09-16	GOLDRIDE SECURITIES LTD	-0.93	2009-07-31
425	2009-06-24	DBS VICKERS (HONG KONG) LTD	0.33	2009-06-23
426	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-27
427	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-05-25
428	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-05-22
429	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-22
430	2009-05-13	DBS VICKERS (HONG KONG) LTD	0.44	2009-05-12
431	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-11
432	2009-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-05-14
433	2009-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	2009-04-28
434	2009-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2009-04-27
435	2009-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2009-04-24
436	2009-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2009-04-21
437	2009-04-24	FIRST SHANGHAI SECURITIES LTD	0.30	2009-04-23
438	2009-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2009-04-07
439	2009-04-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2009-04-21
440	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-04-23
441	2009-04-23	YICKO SECURITIES LTD	0.27	2007-10-10
442	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-04-22
443	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-21
444	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-04-20
445	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-17
446	2009-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	2009-04-16
447	2009-02-09	MERRILL LYNCH FAR EAST LTD	0.49	2008-12-23
448	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-01-08
449	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-01-02
450	2009-01-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.63	2007-11-23
451	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-11-13
452	2008-11-14	MERRILL LYNCH FAR EAST LTD	-0.49	2008-11-11
453	2008-11-12	CHINA INTERNATIONAL CAPITAL CORPORATION	1.00
454	2008-11-12	UOB KAY HIAN (HONG KONG) LTD	-1.00	2008-01-28
455	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-8.59	2008-11-04
456	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	2008-07-24
457	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-2.89	2008-10-03
458	2008-05-26	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2008-05-13
459	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-05-23
460	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69
461	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	2008-02-04
462	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	2007-12-07
463	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-1.57	2008-01-02
464	2007-12-04	KGI ASIA LTD	0.29	2007-11-30
465	2007-12-04	BOCI SECURITIES LTD	-0.29	2007-11-27
466	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	8.57	2007-11-21
467	2007-11-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-8.60	2007-11-16
468	2007-10-17	CITIBANK N.A.	0.34	2007-10-16
469	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-08
470	2007-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-08-22
471	2007-08-22	UOB KAY HIAN (HONG KONG) LTD	0.30	2007-08-07
472	2007-08-22	PRUDENTIAL BROKERAGE LTD	-0.30	2007-08-09
473	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-08-14
474	2007-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2007-08-14
475	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2007-08-08
476	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-08-08
477	2007-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2007-08-08
478	2007-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2007-08-06
479	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-08-03
480	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-08-02
481	2007-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2007-08-02
482	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-07-13

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