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 25-09-18 THE HONGKONG AND SHANGHAI BANKING 20.00 25-09-17
2 STANDARD CHARTERED BANK (HONG KONG) LTD -20.00 25-08-25
3 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-05
4 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 23-04-12
5 25-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.59 25-03-06
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.59 25-03-06
7 25-02-07 CMB WING LUNG BANK LTD 0.34 25-02-06
8 CHIYU BANKING CORPORATION LTD 0.27 25-02-06
9 BOCI SECURITIES LTD 0.26 25-02-06
10 25-02-06 BOCI SECURITIES LTD -0.26 25-01-22
11 CHIYU BANKING CORPORATION LTD -0.27 23-12-27
12 CMB WING LUNG BANK LTD -0.34 24-10-08
13 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.61 25-01-22
14 FUTU SECURITIES INTERNATIONAL 0.42 25-01-24
15 CITIBANK N.A. -0.27 25-01-22
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 24-12-20
17 BNP PARIBAS -5.16 25-02-04
18 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-21
19 24-08-26 UBS SECURITIES HONG KONG LTD 0.43 24-07-15
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-03-05
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.55 24-05-24
22 JPMORGAN CHASE BANK, NATIONAL -0.55 24-06-27
23 24-04-24 UBS SECURITIES HONG KONG LTD 0.96 23-10-26
24 THE HONGKONG AND SHANGHAI BANKING -0.96 24-04-11
25 24-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-01-18
26 THE HONGKONG AND SHANGHAI BANKING -0.25 24-01-15
27 23-02-24 EAST ASIA SECURITIES CO LTD 0.27 20-06-09
28 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-23
29 23-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 10.80 23-02-14
30 THE HONGKONG AND SHANGHAI BANKING -10.82 23-02-15
31 23-01-04 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-15
32 22-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.34 22-10-17
33 THE HONGKONG AND SHANGHAI BANKING -6.34 22-10-10
34 22-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-10-14
35 22-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-09-28
36 22-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-09-27
37 21-12-08 FUTU SECURITIES INTERNATIONAL -0.27 21-12-03
38 21-09-14 BANK OF CHINA (HONG KONG) LTD 0.31 21-09-08
39 THE BANK OF EAST ASIA LTD -0.31 21-02-03
40 21-04-30 CITIBANK N.A. 0.87 21-04-19
41 UBS SECURITIES HONG KONG LTD -0.87 21-03-01
42 21-03-01 UBS SECURITIES HONG KONG LTD 0.36 19-02-27
43 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-05
44 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-08
45 20-06-09 THE BANK OF EAST ASIA LTD -0.31 19-07-25
46 20-03-18 THE HONGKONG AND SHANGHAI BANKING 1.54 20-03-17
47 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 20-02-10
48 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.79 20-02-07
49 BNP PARIBAS -1.21 20-01-16
50 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 20-01-16
51 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 19-12-13
52 EVERBRIGHT SECURITIES INVESTMENT -0.48 18-12-07
53 19-07-29 CITIBANK N.A. 0.44 19-06-28
54 BNP PARIBAS -0.44 19-06-19
55 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.48 19-02-19
56 UBS SECURITIES HONG KONG LTD -0.48 18-05-17
57 18-09-11 BNP PARIBAS 0.28 18-09-10
58 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 18-08-31
59 18-05-17 THE BANK OF EAST ASIA LTD 0.31 18-05-02
60 UBS SECURITIES HONG KONG LTD -0.31 18-04-26
61 18-04-26 CITIBANK N.A. 0.31 18-03-19
62 UBS SECURITIES HONG KONG LTD -0.31 18-04-25
63 18-04-25 THE BANK OF EAST ASIA LTD 0.31 18-03-26
64 UBS SECURITIES HONG KONG LTD -0.31 18-02-01
65 18-01-31 CMB WING LUNG BANK LTD -0.25 18-01-30
66 18-01-22 MERRILL LYNCH FAR EAST LTD -0.26 18-01-16
67 UOB KAY HIAN (HONG KONG) LTD -0.32 18-01-17
68 17-07-20 MERRILL LYNCH FAR EAST LTD 0.41 17-07-17
69 DEUTSCHE BANK AG -0.40 17-07-17
70 17-07-17 DEUTSCHE BANK AG 0.41 17-07-07
71 MERRILL LYNCH FAR EAST LTD -0.41 17-07-07
72 17-07-07 MERRILL LYNCH FAR EAST LTD 0.41 17-07-06
73 DEUTSCHE BANK AG -0.41 17-07-06
74 17-07-06 DEUTSCHE BANK AG 0.41 17-07-05
75 MERRILL LYNCH FAR EAST LTD -0.41 17-07-05
76 17-07-05 MERRILL LYNCH FAR EAST LTD 0.41 17-07-04
77 DEUTSCHE BANK AG -0.41 17-07-04
78 17-07-04 DEUTSCHE BANK AG 0.41 17-07-03
79 MERRILL LYNCH FAR EAST LTD -0.41 17-07-03
80 17-07-03 MERRILL LYNCH FAR EAST LTD 0.41 17-06-29
81 DEUTSCHE BANK AG -0.41 17-06-28
82 17-06-28 DEUTSCHE BANK AG 0.41 17-06-27
83 MERRILL LYNCH FAR EAST LTD -0.41 17-06-27
84 17-06-26 MERRILL LYNCH FAR EAST LTD 0.29 17-06-23
85 DEUTSCHE BANK AG -0.29 17-06-23
86 17-06-23 DEUTSCHE BANK AG 0.29 17-06-22
87 MERRILL LYNCH FAR EAST LTD -0.29 17-06-22
88 17-06-22 MERRILL LYNCH FAR EAST LTD 0.27 17-06-21
89 DEUTSCHE BANK AG -0.27 17-06-19
90 17-06-19 DEUTSCHE BANK AG 0.41 17-06-16
91 MERRILL LYNCH FAR EAST LTD -0.41 17-06-16
92 17-06-16 MERRILL LYNCH FAR EAST LTD 0.41 17-06-07
93 DEUTSCHE BANK AG -0.41 17-05-31
94 17-05-31 BNP PARIBAS 3.10 17-02-06
95 DEUTSCHE BANK AG 0.41 17-05-29
96 MERRILL LYNCH FAR EAST LTD -0.41 17-05-29
97 THE HONGKONG AND SHANGHAI BANKING -3.10 17-05-25
98 17-05-29 MERRILL LYNCH FAR EAST LTD 0.41 17-05-26
99 DEUTSCHE BANK AG -0.41 17-05-26
100 17-05-26 DEUTSCHE BANK AG 0.41 17-05-25
101 MERRILL LYNCH FAR EAST LTD -0.41 17-05-25
102 17-05-25 MERRILL LYNCH FAR EAST LTD 0.41 17-05-23
103 DEUTSCHE BANK AG -0.41 17-05-23
104 17-05-23 DEUTSCHE BANK AG 0.41 17-05-22
105 MERRILL LYNCH FAR EAST LTD -0.41 17-05-22
106 17-05-22 MERRILL LYNCH FAR EAST LTD 0.41 17-05-05
107 DEUTSCHE BANK AG -0.41 17-05-05
108 17-05-15 UBS SECURITIES HONG KONG LTD 0.92 16-05-03
109 JPMORGAN CHASE BANK, NATIONAL -0.92 17-04-27
110 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 16-11-14
111 THE HONGKONG AND SHANGHAI BANKING -0.64 17-05-11
112 17-05-05 DEUTSCHE BANK AG 0.41 17-05-04
113 MERRILL LYNCH FAR EAST LTD -0.41 17-05-04
114 17-05-04 MERRILL LYNCH FAR EAST LTD 0.42 17-04-26
115 DEUTSCHE BANK AG -0.42 17-04-26
116 17-04-27 DEUTSCHE SECURITIES ASIA LTD 0.46 17-04-26
117 JPMORGAN CHASE BANK, NATIONAL -0.46 17-04-26
118 17-04-26 JPMORGAN CHASE BANK, NATIONAL 0.46 17-04-06
119 DEUTSCHE SECURITIES ASIA LTD -0.46 17-04-06
120 17-04-20 DEUTSCHE BANK AG 0.53 17-04-19
121 MERRILL LYNCH FAR EAST LTD -0.53 17-04-19
122 17-04-18 MERRILL LYNCH FAR EAST LTD 0.52 17-04-13
123 DEUTSCHE BANK AG -0.76 17-04-13
124 17-04-13 DEUTSCHE BANK AG 0.76 17-04-10
125 MERRILL LYNCH FAR EAST LTD -0.80 17-04-10
126 17-04-11 CITIBANK N.A. 0.45 17-04-07
127 EFG BANK AG -0.45 17-03-08
128 17-04-10 MERRILL LYNCH FAR EAST LTD 0.82 17-04-06
129 DEUTSCHE BANK AG -0.82 17-04-06
130 17-04-06 DEUTSCHE SECURITIES ASIA LTD 0.50 17-03-24
131 DEUTSCHE BANK AG -0.26 17-03-24
132 17-03-24 DEUTSCHE BANK AG 0.26 17-03-15
133 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-23
134 17-03-15 DEUTSCHE BANK AG 0.81 17-03-03
135 MERRILL LYNCH FAR EAST LTD -0.81 17-03-14
136 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.46 17-02-08
137 DEUTSCHE SECURITIES ASIA LTD -0.46 17-02-20
138 17-03-08 EFG BANK AG 0.45 15-01-08
139 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-07
140 17-03-03 MERRILL LYNCH FAR EAST LTD 0.84 17-03-02
141 DEUTSCHE BANK AG -0.84 17-03-02
142 17-03-02 DEUTSCHE BANK AG 0.84 17-02-22
143 MERRILL LYNCH FAR EAST LTD -0.84 17-02-22
144 17-02-22 MERRILL LYNCH FAR EAST LTD 0.84 17-02-21
145 DEUTSCHE BANK AG -0.84 17-02-21
146 17-02-21 DEUTSCHE BANK AG 0.84 17-02-20
147 MERRILL LYNCH FAR EAST LTD -0.84 17-02-20
148 17-02-20 DEUTSCHE SECURITIES ASIA LTD 0.60 16-03-29
149 MERRILL LYNCH FAR EAST LTD -0.60 17-02-17
150 17-02-10 MERRILL LYNCH FAR EAST LTD 1.42 17-02-09
151 DEUTSCHE BANK AG -1.42 17-02-09
152 17-02-09 DEUTSCHE BANK AG 1.43 17-02-07
153 MERRILL LYNCH FAR EAST LTD -1.43 17-02-07
154 17-01-16 MERRILL LYNCH FAR EAST LTD 1.42 17-01-12
155 DEUTSCHE BANK AG -1.42 17-01-12
156 17-01-12 DEUTSCHE BANK AG 1.44 16-11-09
157 MERRILL LYNCH FAR EAST LTD -1.44 17-01-10
158 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.65 16-11-25
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-11-24
160 16-11-09 MERRILL LYNCH FAR EAST LTD 1.41 16-11-08
161 DEUTSCHE BANK AG -1.41 16-11-08
162 16-11-08 DEUTSCHE BANK AG 1.41 16-11-07
163 MERRILL LYNCH FAR EAST LTD -1.41 16-11-07
164 16-11-07 MERRILL LYNCH FAR EAST LTD 0.70 16-11-04
165 DEUTSCHE BANK AG -0.70 16-11-04
166 16-11-04 DEUTSCHE BANK AG 0.70 15-09-15
167 MERRILL LYNCH FAR EAST LTD -0.70 16-11-01
168 16-10-27 MERRILL LYNCH FAR EAST LTD 1.43 16-10-26
169 JPMORGAN CHASE BANK, NATIONAL -1.51 16-04-06
170 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-10-12
171 THE HONGKONG AND SHANGHAI BANKING -0.67 16-10-12
172 16-04-19 CMB WING LUNG BANK LTD 0.72 08-09-01
173 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 16-04-05
174 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.41 16-03-17
175 JPMORGAN CHASE BANK, NATIONAL -0.41 16-03-21
176 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.60 16-02-18
177 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-08-31
178 THE HONGKONG AND SHANGHAI BANKING -0.65 15-09-02
179 14-10-17 THE HONGKONG AND SHANGHAI BANKING -1.07 14-10-16
180 14-09-08 UBS SECURITIES HONG KONG LTD 4.24 14-07-10
181 THE HONGKONG AND SHANGHAI BANKING -4.24 14-09-05
182 14-04-09 JPMORGAN CHASE BANK, NATIONAL 0.54 14-04-04
183 14-03-21 JPMORGAN CHASE BANK, NATIONAL -0.25 14-03-20
184 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.56 13-11-01
185 HSBC PRIVATE BANK (SUISSE) SA -4.56 13-05-20
186 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-08-29
187 THE HONGKONG AND SHANGHAI BANKING -0.83 13-08-29
188 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.61 13-04-09
189 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.04 12-12-11
190 THE HONGKONG AND SHANGHAI BANKING -3.04 13-01-24
191 13-01-21 BNP PARIBAS 1.21 12-06-01
192 BNP PARIBAS -1.30 07-06-26
193 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.92 12-11-05
194 THE HONGKONG AND SHANGHAI BANKING -0.92 12-11-29
195 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-28
196 12-10-16 ORIENTAL PATRON SECURITIES LTD -0.89 12-08-30
197 12-04-12 HSBC PRIVATE BANK (SUISSE) SA 0.27 12-04-03
198 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.29 11-12-02
199 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-05
200 11-11-03 DEUTSCHE SECURITIES ASIA LTD -0.31 11-11-02
201 11-10-31 DEUTSCHE SECURITIES ASIA LTD -0.47 11-10-28
202 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-24
203 CITIBANK N.A. -0.32 11-10-24
204 11-09-09 BNP PARIBAS 0.30 11-09-01
205 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 11-09-01
206 11-09-02 ORIENTAL PATRON SECURITIES LTD 0.90 11-08-16
207 HSBC PRIVATE BANK (SUISSE) SA -0.93 11-07-11
208 11-09-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 11-08-08
209 BNP PARIBAS -0.36 11-07-29
210 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-25
211 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-20
212 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-04
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-07-04
214 11-04-28 CITIBANK N.A. 0.55 11-04-21
215 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-27
216 ORIENTAL PATRON SECURITIES LTD -1.12 11-04-21
217 11-04-21 ORIENTAL PATRON SECURITIES LTD 0.86 11-04-19
218 11-04-20 UOB KAY HIAN (HONG KONG) LTD 0.37 11-04-19
219 CITIBANK N.A. -0.37 11-04-12
220 11-04-19 ORIENTAL PATRON SECURITIES LTD 0.31 11-04-13
221 11-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-11
222 11-04-11 DEUTSCHE SECURITIES ASIA LTD 0.27 11-04-08
223 11-03-08 DEUTSCHE SECURITIES ASIA LTD -0.27 11-03-07
224 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-07
225 11-02-28 CITIBANK N.A. 0.26 11-02-25
226 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 11-02-21
227 CITIBANK N.A. -0.49 11-02-21
228 11-01-28 THE HONGKONG AND SHANGHAI BANKING 5.42 11-01-27
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 11-01-26
230 10-12-21 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-12-09
231 NOMURA SECURITIES (HK) LTD -0.35 10-12-10
232 10-12-10 NOMURA SECURITIES (HK) LTD 0.35 10-12-07
233 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-12-09
234 10-12-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 10-11-29
235 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 10-11-30
236 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-02
237 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.46 10-12-01
238 10-11-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.31 10-11-16
239 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-16
240 10-11-16 BNP PARIBAS SECURITIES (ASIA) LTD 0.33 09-10-09
241 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-15
242 10-11-11 THE HONGKONG AND SHANGHAI BANKING 6.57 10-11-10
243 HSBC PRIVATE BANK (SUISSE) SA -6.61 10-11-09
244 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-09
245 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-08
246 10-11-05 CITIBANK N.A. 0.25 10-11-04
247 10-10-28 CITIBANK N.A. 0.42 10-10-27
248 UOB KAY HIAN (HONG KONG) LTD -0.31 10-10-27
249 10-10-26 DEUTSCHE SECURITIES ASIA LTD 0.49 10-10-05
250 UOB KAY HIAN (HONG KONG) LTD -0.55 10-10-25
251 10-10-25 UOB KAY HIAN (HONG KONG) LTD 0.52 10-10-22
252 09-12-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.84 09-12-01
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 09-12-03
254 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.84 09-12-02
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 09-12-02
256 09-12-01 THE HONGKONG AND SHANGHAI BANKING 3.16 09-11-26
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.16 09-11-27
258 09-11-27 HSBC PRIVATE BANK (SUISSE) SA 3.16 09-05-06
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.16 09-11-26
260 09-11-26 THE HONGKONG AND SHANGHAI BANKING 1.03 09-11-25
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 09-11-25
262 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.81 09-11-09
263 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-05-22
264 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-22
265 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.74 09-05-19
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 09-04-23
267 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-29
268 HSBC PRIVATE BANK (SUISSE) SA -0.59 08-12-30
269 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-20
270 09-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-10-03
271 THE HONGKONG AND SHANGHAI BANKING -0.40 09-03-09
272 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.85 09-03-06
273 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-17
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-10-03
275 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-08-26
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-08-31
277 08-09-29 HSBC PRIVATE BANK (SUISSE) SA 0.59 07-08-10
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-09-10
279 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-02-18
280 AMERICAN EXPRESS BANK LTD -0.59 07-06-26
281 08-07-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-04-18
282 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-10
283 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 23.61
284 STANDARD CHARTERED BANK (HONG KONG) LTD -23.61 07-12-06
285 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-28
286 07-08-10 HSBC PRIVATE BANK (SUISSE) SA 0.36 07-08-09
287 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-09
288 07-08-09 HSBC PRIVATE BANK (SUISSE) SA 0.29 07-08-03
289 07-08-03 HSBC PRIVATE BANK (SUISSE) SA 0.65 07-08-01
290 THE HONGKONG AND SHANGHAI BANKING -0.59 07-08-02
291 07-08-01 HSBC PRIVATE BANK (SUISSE) SA 0.29 07-07-31
292 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-31
293 07-07-31 HSBC PRIVATE BANK (SUISSE) SA 0.36 07-06-26
294 07-07-23 THE HONGKONG AND SHANGHAI BANKING 11.72 07-07-20

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