YGM TRADING LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00375  1988-01-25    
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 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-05
2 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 23-04-12
3 25-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.59 25-03-06
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.59 25-03-06
5 25-02-07 CMB WING LUNG BANK LTD 0.34 25-02-06
6 CHIYU BANKING CORPORATION LTD 0.27 25-02-06
7 BOCI SECURITIES LTD 0.26 25-02-06
8 25-02-06 BOCI SECURITIES LTD -0.26 25-01-22
9 CHIYU BANKING CORPORATION LTD -0.27 23-12-27
10 CMB WING LUNG BANK LTD -0.34 24-10-08
11 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.61 25-01-22
12 FUTU SECURITIES INTERNATIONAL 0.42 25-01-24
13 CITIBANK N.A. -0.27 25-01-22
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-12-20
15 BNP PARIBAS -5.16 25-02-04
16 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-21
17 24-08-26 UBS SECURITIES HONG KONG LTD 0.43 24-07-15
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-03-05
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.55 24-05-24
20 JPMORGAN CHASE BANK, NATIONAL -0.55 24-06-27
21 24-04-24 UBS SECURITIES HONG KONG LTD 0.96 23-10-26
22 THE HONGKONG AND SHANGHAI BANKING -0.96 24-04-11
23 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-01-18
24 THE HONGKONG AND SHANGHAI BANKING -0.25 24-01-15
25 23-02-24 EAST ASIA SECURITIES CO LTD 0.27 20-06-09
26 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-23
27 23-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 10.80 23-02-14
28 THE HONGKONG AND SHANGHAI BANKING -10.82 23-02-15
29 23-01-04 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-15
30 22-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.34 22-10-17
31 THE HONGKONG AND SHANGHAI BANKING -6.34 22-10-10
32 22-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-10-14
33 22-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-09-28
34 22-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-09-27
35 21-12-08 FUTU SECURITIES INTERNATIONAL -0.27 21-12-03
36 21-09-14 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-08
37 THE BANK OF EAST ASIA LTD -0.31 21-02-03
38 21-04-30 CITIBANK N.A. 0.87 21-04-19
39 UBS SECURITIES HONG KONG LTD -0.87 21-03-01
40 21-03-01 UBS SECURITIES HONG KONG LTD 0.36 19-02-27
41 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-05
42 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-08
43 20-06-09 THE BANK OF EAST ASIA LTD -0.31 19-07-25
44 20-03-18 THE HONGKONG AND SHANGHAI BANKING 1.54 20-03-17
45 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 20-02-10
46 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.79 20-02-07
47 BNP PARIBAS -1.21 20-01-16
48 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 20-01-16
49 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 19-12-13
50 EVERBRIGHT SECURITIES INVESTMENT -0.48 18-12-07
51 19-07-29 CITIBANK N.A. 0.44 19-06-28
52 BNP PARIBAS -0.44 19-06-19
53 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.48 19-02-19
54 UBS SECURITIES HONG KONG LTD -0.48 18-05-17
55 18-09-11 BNP PARIBAS 0.28 18-09-10
56 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 18-08-31
57 18-05-17 THE BANK OF EAST ASIA LTD 0.31 18-05-02
58 UBS SECURITIES HONG KONG LTD -0.31 18-04-26
59 18-04-26 CITIBANK N.A. 0.31 18-03-19
60 UBS SECURITIES HONG KONG LTD -0.31 18-04-25
61 18-04-25 THE BANK OF EAST ASIA LTD 0.31 18-03-26
62 UBS SECURITIES HONG KONG LTD -0.31 18-02-01
63 18-01-31 CMB WING LUNG BANK LTD -0.25 18-01-30
64 18-01-22 MERRILL LYNCH FAR EAST LTD -0.26 18-01-16
65 UOB KAY HIAN (HONG KONG) LTD -0.32 18-01-17
66 17-07-20 MERRILL LYNCH FAR EAST LTD 0.41 17-07-17
67 DEUTSCHE BANK AG -0.40 17-07-17
68 17-07-17 DEUTSCHE BANK AG 0.41 17-07-07
69 MERRILL LYNCH FAR EAST LTD -0.41 17-07-07
70 17-07-07 MERRILL LYNCH FAR EAST LTD 0.41 17-07-06
71 DEUTSCHE BANK AG -0.41 17-07-06
72 17-07-06 DEUTSCHE BANK AG 0.41 17-07-05
73 MERRILL LYNCH FAR EAST LTD -0.41 17-07-05
74 17-07-05 MERRILL LYNCH FAR EAST LTD 0.41 17-07-04
75 DEUTSCHE BANK AG -0.41 17-07-04
76 17-07-04 DEUTSCHE BANK AG 0.41 17-07-03
77 MERRILL LYNCH FAR EAST LTD -0.41 17-07-03
78 17-07-03 MERRILL LYNCH FAR EAST LTD 0.41 17-06-29
79 DEUTSCHE BANK AG -0.41 17-06-28
80 17-06-28 DEUTSCHE BANK AG 0.41 17-06-27
81 MERRILL LYNCH FAR EAST LTD -0.41 17-06-27
82 17-06-26 MERRILL LYNCH FAR EAST LTD 0.29 17-06-23
83 DEUTSCHE BANK AG -0.29 17-06-23
84 17-06-23 DEUTSCHE BANK AG 0.29 17-06-22
85 MERRILL LYNCH FAR EAST LTD -0.29 17-06-22
86 17-06-22 MERRILL LYNCH FAR EAST LTD 0.27 17-06-21
87 DEUTSCHE BANK AG -0.27 17-06-19
88 17-06-19 DEUTSCHE BANK AG 0.41 17-06-16
89 MERRILL LYNCH FAR EAST LTD -0.41 17-06-16
90 17-06-16 MERRILL LYNCH FAR EAST LTD 0.41 17-06-07
91 DEUTSCHE BANK AG -0.41 17-05-31
92 17-05-31 BNP PARIBAS 3.10 17-02-06
93 DEUTSCHE BANK AG 0.41 17-05-29
94 MERRILL LYNCH FAR EAST LTD -0.41 17-05-29
95 THE HONGKONG AND SHANGHAI BANKING -3.10 17-05-25
96 17-05-29 MERRILL LYNCH FAR EAST LTD 0.41 17-05-26
97 DEUTSCHE BANK AG -0.41 17-05-26
98 17-05-26 DEUTSCHE BANK AG 0.41 17-05-25
99 MERRILL LYNCH FAR EAST LTD -0.41 17-05-25
100 17-05-25 MERRILL LYNCH FAR EAST LTD 0.41 17-05-23
101 DEUTSCHE BANK AG -0.41 17-05-23
102 17-05-23 DEUTSCHE BANK AG 0.41 17-05-22
103 MERRILL LYNCH FAR EAST LTD -0.41 17-05-22
104 17-05-22 MERRILL LYNCH FAR EAST LTD 0.41 17-05-05
105 DEUTSCHE BANK AG -0.41 17-05-05
106 17-05-15 UBS SECURITIES HONG KONG LTD 0.92 16-05-03
107 JPMORGAN CHASE BANK, NATIONAL -0.92 17-04-27
108 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-11-14
109 THE HONGKONG AND SHANGHAI BANKING -0.64 17-05-11
110 17-05-05 DEUTSCHE BANK AG 0.41 17-05-04
111 MERRILL LYNCH FAR EAST LTD -0.41 17-05-04
112 17-05-04 MERRILL LYNCH FAR EAST LTD 0.42 17-04-26
113 DEUTSCHE BANK AG -0.42 17-04-26
114 17-04-27 DEUTSCHE SECURITIES ASIA LTD 0.46 17-04-26
115 JPMORGAN CHASE BANK, NATIONAL -0.46 17-04-26
116 17-04-26 JPMORGAN CHASE BANK, NATIONAL 0.46 17-04-06
117 DEUTSCHE SECURITIES ASIA LTD -0.46 17-04-06
118 17-04-20 DEUTSCHE BANK AG 0.53 17-04-19
119 MERRILL LYNCH FAR EAST LTD -0.53 17-04-19
120 17-04-18 MERRILL LYNCH FAR EAST LTD 0.52 17-04-13
121 DEUTSCHE BANK AG -0.76 17-04-13
122 17-04-13 DEUTSCHE BANK AG 0.76 17-04-10
123 MERRILL LYNCH FAR EAST LTD -0.80 17-04-10
124 17-04-11 CITIBANK N.A. 0.45 17-04-07
125 EFG BANK AG -0.45 17-03-08
126 17-04-10 MERRILL LYNCH FAR EAST LTD 0.82 17-04-06
127 DEUTSCHE BANK AG -0.82 17-04-06
128 17-04-06 DEUTSCHE SECURITIES ASIA LTD 0.50 17-03-24
129 DEUTSCHE BANK AG -0.26 17-03-24
130 17-03-24 DEUTSCHE BANK AG 0.26 17-03-15
131 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-23
132 17-03-15 DEUTSCHE BANK AG 0.81 17-03-03
133 MERRILL LYNCH FAR EAST LTD -0.81 17-03-14
134 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.46 17-02-08
135 DEUTSCHE SECURITIES ASIA LTD -0.46 17-02-20
136 17-03-08 EFG BANK AG 0.45 15-01-08
137 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-07
138 17-03-03 MERRILL LYNCH FAR EAST LTD 0.84 17-03-02
139 DEUTSCHE BANK AG -0.84 17-03-02
140 17-03-02 DEUTSCHE BANK AG 0.84 17-02-22
141 MERRILL LYNCH FAR EAST LTD -0.84 17-02-22
142 17-02-22 MERRILL LYNCH FAR EAST LTD 0.84 17-02-21
143 DEUTSCHE BANK AG -0.84 17-02-21
144 17-02-21 DEUTSCHE BANK AG 0.84 17-02-20
145 MERRILL LYNCH FAR EAST LTD -0.84 17-02-20
146 17-02-20 DEUTSCHE SECURITIES ASIA LTD 0.60 16-03-29
147 MERRILL LYNCH FAR EAST LTD -0.60 17-02-17
148 17-02-10 MERRILL LYNCH FAR EAST LTD 1.42 17-02-09
149 DEUTSCHE BANK AG -1.42 17-02-09
150 17-02-09 DEUTSCHE BANK AG 1.43 17-02-07
151 MERRILL LYNCH FAR EAST LTD -1.43 17-02-07
152 17-01-16 MERRILL LYNCH FAR EAST LTD 1.42 17-01-12
153 DEUTSCHE BANK AG -1.42 17-01-12
154 17-01-12 DEUTSCHE BANK AG 1.44 16-11-09
155 MERRILL LYNCH FAR EAST LTD -1.44 17-01-10
156 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.65 16-11-25
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-11-24
158 16-11-09 MERRILL LYNCH FAR EAST LTD 1.41 16-11-08
159 DEUTSCHE BANK AG -1.41 16-11-08
160 16-11-08 DEUTSCHE BANK AG 1.41 16-11-07
161 MERRILL LYNCH FAR EAST LTD -1.41 16-11-07
162 16-11-07 MERRILL LYNCH FAR EAST LTD 0.70 16-11-04
163 DEUTSCHE BANK AG -0.70 16-11-04
164 16-11-04 DEUTSCHE BANK AG 0.70 15-09-15
165 MERRILL LYNCH FAR EAST LTD -0.70 16-11-01
166 16-10-27 MERRILL LYNCH FAR EAST LTD 1.43 16-10-26
167 JPMORGAN CHASE BANK, NATIONAL -1.51 16-04-06
168 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-10-12
169 THE HONGKONG AND SHANGHAI BANKING -0.67 16-10-12
170 16-04-19 CMB WING LUNG BANK LTD 0.72 08-09-01
171 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 16-04-05
172 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.41 16-03-17
173 JPMORGAN CHASE BANK, NATIONAL -0.41 16-03-21
174 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.60 16-02-18
175 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-08-31
176 THE HONGKONG AND SHANGHAI BANKING -0.65 15-09-02
177 14-10-17 THE HONGKONG AND SHANGHAI BANKING -1.07 14-10-16
178 14-09-08 UBS SECURITIES HONG KONG LTD 4.24 14-07-10
179 THE HONGKONG AND SHANGHAI BANKING -4.24 14-09-05
180 14-04-09 JPMORGAN CHASE BANK, NATIONAL 0.54 14-04-04
181 14-03-21 JPMORGAN CHASE BANK, NATIONAL -0.25 14-03-20
182 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.56 13-11-01
183 HSBC PRIVATE BANK (SUISSE) SA -4.56 13-05-20
184 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-08-29
185 THE HONGKONG AND SHANGHAI BANKING -0.83 13-08-29
186 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.61 13-04-09
187 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.04 12-12-11
188 THE HONGKONG AND SHANGHAI BANKING -3.04 13-01-24
189 13-01-21 BNP PARIBAS 1.21 12-06-01
190 BNP PARIBAS -1.30 07-06-26
191 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.92 12-11-05
192 THE HONGKONG AND SHANGHAI BANKING -0.92 12-11-29
193 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-28
194 12-10-16 ORIENTAL PATRON SECURITIES LTD -0.89 12-08-30
195 12-04-12 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-04-03
196 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.29 11-12-02
197 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-05
198 11-11-03 DEUTSCHE SECURITIES ASIA LTD -0.31 11-11-02
199 11-10-31 DEUTSCHE SECURITIES ASIA LTD -0.47 11-10-28
200 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-24
201 CITIBANK N.A. -0.32 11-10-24
202 11-09-09 BNP PARIBAS 0.30 11-09-01
203 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 11-09-01
204 11-09-02 ORIENTAL PATRON SECURITIES LTD 0.90 11-08-16
205 HSBC PRIVATE BANK (SUISSE) SA -0.93 11-07-11
206 11-09-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 11-08-08
207 BNP PARIBAS -0.36 11-07-29
208 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-25
209 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-20
210 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-04
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-04
212 11-04-28 CITIBANK N.A. 0.55 11-04-21
213 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-27
214 ORIENTAL PATRON SECURITIES LTD -1.12 11-04-21
215 11-04-21 ORIENTAL PATRON SECURITIES LTD 0.86 11-04-19
216 11-04-20 UOB KAY HIAN (HONG KONG) LTD 0.37 11-04-19
217 CITIBANK N.A. -0.37 11-04-12
218 11-04-19 ORIENTAL PATRON SECURITIES LTD 0.31 11-04-13
219 11-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-11
220 11-04-11 DEUTSCHE SECURITIES ASIA LTD 0.27 11-04-08
221 11-03-08 DEUTSCHE SECURITIES ASIA LTD -0.27 11-03-07
222 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-07
223 11-02-28 CITIBANK N.A. 0.26 11-02-25
224 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 11-02-21
225 CITIBANK N.A. -0.49 11-02-21
226 11-01-28 THE HONGKONG AND SHANGHAI BANKING 5.42 11-01-27
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 11-01-26
228 10-12-21 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-12-09
229 NOMURA SECURITIES (HK) LTD -0.35 10-12-10
230 10-12-10 NOMURA SECURITIES (HK) LTD 0.35 10-12-07
231 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-12-09
232 10-12-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 10-11-29
233 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 10-11-30
234 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-02
235 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.46 10-12-01
236 10-11-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.31 10-11-16
237 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-16
238 10-11-16 BNP PARIBAS SECURITIES (ASIA) LTD 0.33 09-10-09
239 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-15
240 10-11-11 THE HONGKONG AND SHANGHAI BANKING 6.57 10-11-10
241 HSBC PRIVATE BANK (SUISSE) SA -6.61 10-11-09
242 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-09
243 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-08
244 10-11-05 CITIBANK N.A. 0.25 10-11-04
245 10-10-28 CITIBANK N.A. 0.42 10-10-27
246 UOB KAY HIAN (HONG KONG) LTD -0.31 10-10-27
247 10-10-26 DEUTSCHE SECURITIES ASIA LTD 0.49 10-10-05
248 UOB KAY HIAN (HONG KONG) LTD -0.55 10-10-25
249 10-10-25 UOB KAY HIAN (HONG KONG) LTD 0.52 10-10-22
250 09-12-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84 09-12-01
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 09-12-03
252 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.84 09-12-02
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 09-12-02
254 09-12-01 THE HONGKONG AND SHANGHAI BANKING 3.16 09-11-26
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.16 09-11-27
256 09-11-27 HSBC PRIVATE BANK (SUISSE) SA 3.16 09-05-06
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.16 09-11-26
258 09-11-26 THE HONGKONG AND SHANGHAI BANKING 1.03 09-11-25
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 09-11-25
260 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.81 09-11-09
261 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-05-22
262 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-22
263 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-19
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 09-04-23
265 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-29
266 HSBC PRIVATE BANK (SUISSE) SA -0.59 08-12-30
267 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-20
268 09-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-10-03
269 THE HONGKONG AND SHANGHAI BANKING -0.40 09-03-09
270 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.85 09-03-06
271 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-17
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-10-03
273 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-08-26
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-08-31
275 08-09-29 HSBC PRIVATE BANK (SUISSE) SA 0.59 07-08-10
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-09-10
277 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-02-18
278 AMERICAN EXPRESS BANK LTD -0.59 07-06-26
279 08-07-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-04-18
280 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-10
281 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 23.61
282 STANDARD CHARTERED BANK (HONG KONG) LTD -23.61 07-12-06
283 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-28
284 07-08-10 HSBC PRIVATE BANK (SUISSE) SA 0.36 07-08-09
285 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-09
286 07-08-09 HSBC PRIVATE BANK (SUISSE) SA 0.29 07-08-03
287 07-08-03 HSBC PRIVATE BANK (SUISSE) SA 0.65 07-08-01
288 THE HONGKONG AND SHANGHAI BANKING -0.59 07-08-02
289 07-08-01 HSBC PRIVATE BANK (SUISSE) SA 0.29 07-07-31
290 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-31
291 07-07-31 HSBC PRIVATE BANK (SUISSE) SA 0.36 07-06-26
292 07-07-23 THE HONGKONG AND SHANGHAI BANKING 11.72 07-07-20

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