GOLDBOND GROUP HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00172	1972-09-01	2019-06-27	2021-08-02	Docs

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• 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	21-08-02	ICBC (ASIA) SECURITIES LTD	-0.26	19-06-14
2		GLORY SUN SECURITIES LTD	-0.26	19-06-10
3		SUNRISE SECURITIES LTD	-0.28	18-03-07
4		OCBC BANK (HONG KONG) LTD	-0.29	20-12-03
5		CELESTIAL SECURITIES LTD	-0.30	21-05-04
6		CHONG HING SECURITIES LTD	-0.31	21-05-03
7		CHIYU BANKING CORPORATION LTD	-0.31	18-10-09
8		CHIEF SECURITIES LTD	-0.33	20-06-09
9		EAST ASIA SECURITIES CO LTD	-0.35	20-07-08
10		BRADBURY SECURITIES LTD	-0.37	16-11-10
11		SHANGHAI COMMERCIAL BANK LTD	-0.41	19-12-03
12		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	21-06-22
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	19-06-03
14		BOOM SECURITIES (H.K.) LTD	-0.57	18-11-12
15		HANG SENG SECURITIES LTD	-0.69	19-06-21
16		EVERBRIGHT SECURITIES INVESTMENT	-0.72	20-02-12
17		CMB WING LUNG BANK LTD	-0.81	19-12-10
18		HANG SENG BANK LTD	-0.83	21-06-22
19		BOCI SECURITIES LTD	-0.87	19-06-21
20		CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	20-02-17
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	21-02-16
22		PHILLIP SECURITIES (HONG KONG) LTD	-2.33	20-04-20
23		THE HONGKONG AND SHANGHAI BANKING	-3.14	21-03-15
24		DBS BANK LTD	-3.66	19-04-25
25		KGI ASIA LTD	-4.40	21-05-04
26		BANK OF CHINA (HONG KONG) LTD	-6.09	21-06-23
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-15.14	21-04-09
28	19-11-29	CMB WING LUNG BANK LTD	0.30	19-11-19
29		METRO CAPITAL SECURITIES LTD	-0.30	19-11-19
30	19-10-17	PHILLIP SECURITIES (HONG KONG) LTD	0.72	19-05-16
31	18-11-12	BOOM SECURITIES (H.K.) LTD	0.57
32		WIN SECURITIES LTD	-0.57	17-10-10
33	18-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-05-10
34		CITIBANK N.A.	-0.37	18-04-30
35	18-03-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.72	18-03-08
36	18-02-08	KGI ASIA LTD	0.72	18-02-05
37	17-11-09	HANG SENG BANK LTD	0.36	16-10-03
38	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-03-30
39	17-01-17	PHILLIP SECURITIES (HONG KONG) LTD	1.10	17-01-12
40	16-08-10	PHILLIP SECURITIES (HONG KONG) LTD	-1.11	16-08-05
41	16-06-24	BANK OF CHINA (HONG KONG) LTD	0.32	16-06-23
42		CITIBANK N.A.	-0.33	16-06-16
43	16-06-02	DBS BANK LTD	2.13	16-05-12
44		PHILLIP SECURITIES (HONG KONG) LTD	-2.13	16-05-27
45	16-05-12	DBS BANK LTD	0.28	16-05-11
46		DBS VICKERS (HONG KONG) LTD	-0.28	16-01-19
47	16-04-26	CITIBANK N.A.	0.62	16-04-21
48		BANK OF CHINA (HONG KONG) LTD	-0.65	16-04-25
49	16-04-19	CMB WING LUNG BANK LTD	0.49	09-08-19
50		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	16-04-14
51	16-03-30	CITIBANK N.A.	0.39	16-03-02
52		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	16-02-22
53	16-01-19	PHILLIP SECURITIES (HONG KONG) LTD	0.28	16-01-15
54		INTERACTIVE BROKERS HONG KONG LTD	-0.43	16-01-13
55	15-11-10	PHILLIP SECURITIES (HONG KONG) LTD	0.70	15-11-05
56	15-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.69	15-08-14
57	15-06-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	15-05-29
58	15-05-27	BANK OF CHINA (HONG KONG) LTD	0.42	15-05-26
59	15-05-21	BANK OF CHINA (HONG KONG) LTD	0.26	15-05-20
60	15-05-20	INTERACTIVE BROKERS HONG KONG LTD	1.34	15-05-14
61		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	15-05-19
62	15-05-08	BOCOM INTERNATIONAL SECURITIES LTD	0.45	15-05-07
63		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-05-07
64	15-05-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	15-05-05
65	15-05-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.27	15-04-27
66	15-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	15-04-14
67		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-04-14
68	14-10-10	PHILLIP SECURITIES (HONG KONG) LTD	1.38	14-10-09
69	14-08-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.69	14-08-15
70	14-07-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	14-07-07
71	14-06-17	KGI ASIA LTD	0.27	14-06-13
72		KING SUN SECURITIES LTD	-0.27	14-06-05
73	14-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-23
74	14-01-03	KGI ASIA LTD	-0.30	14-01-02
75	13-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	13-12-11
76	13-12-05	KGI ASIA LTD	0.38	13-12-04
77	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	13-11-01
78		HSBC PRIVATE BANK (SUISSE) SA	-0.43	13-01-23
79	13-10-22	PHILLIP SECURITIES (HONG KONG) LTD	0.88	13-10-21
80	13-08-26	PHILLIP SECURITIES (HONG KONG) LTD	-1.24	13-08-01
81	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-06-07
82	13-01-15	QUAM SECURITIES LTD	0.28	13-01-14
83	12-09-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.77	12-01-31
84		GUODU SECURITIES (HONG KONG) LTD	-0.77	11-09-12
85	12-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	2.16	12-08-30
86		PIPER JAFFRAY ASIA SECURITIES LTD	-2.16	12-08-30
87	12-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	12-06-13
88	12-03-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	12-03-09
89	11-12-23	PIPER JAFFRAY ASIA SECURITIES LTD	0.45	11-11-28
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-12-22
91	11-11-23	THE HONGKONG AND SHANGHAI BANKING	0.56	11-11-21
92		UBS SECURITIES HONG KONG LTD	-0.56	11-11-21
93	11-11-21	UBS SECURITIES HONG KONG LTD	0.56	11-10-03
94		CITIBANK N.A.	-0.26	11-11-18
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-18
96	11-08-26	PHILLIP SECURITIES (HONG KONG) LTD	1.07	11-08-25
97	11-08-19	UBS SECURITIES HONG KONG LTD	0.32	09-12-03
98	11-08-15	PHILLIP SECURITIES (HONG KONG) LTD	-1.15	11-08-12
99	10-11-05	PHILLIP SECURITIES (HONG KONG) LTD	1.13	10-11-01
100	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	10-09-30
101		CITIBANK N.A.	-1.44	10-08-09
102	10-09-14	PHILLIP SECURITIES (HONG KONG) LTD	1.47	10-09-13
103		BANK OF CHINA (HONG KONG) LTD	-1.47	10-09-13
104	10-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.36	10-09-09
105		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	10-09-09
106	10-08-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	10-08-10
107	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-07
108	09-11-23	PHILLIP SECURITIES (HONG KONG) LTD	0.53	09-11-20
109	09-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	09-10-30
110	09-08-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	09-08-12
111	09-05-21	PHILLIP SECURITIES (HONG KONG) LTD	0.38	09-05-20
112	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.99	09-05-13
113		BEAR STEARNS ASIA LTD	-1.00	09-05-13
114	09-03-18	CITIBANK N.A.	0.75	09-01-09
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-03-13
116	09-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	09-02-20
117		PIPER JAFFRAY ASIA SECURITIES LTD	-0.45	09-02-20
118	09-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	08-12-22
119	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-12-09
120		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-12-09
121	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-08
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-12-05
123	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	08-12-04
124		THE HONGKONG AND SHANGHAI BANKING	-0.71	08-12-04
125	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-03
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	08-12-03
127	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	08-11-28
128		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-12-01
129	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.61	08-11-27
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-11-21
131	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-11-12
132		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-11-20
133	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.72	08-11-11
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-11-11
135	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	08-11-06
136		THE HONGKONG AND SHANGHAI BANKING	-0.70	08-11-10
137	08-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	08-10-23
138	08-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	08-10-22
139	08-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	08-10-21
140	08-10-08	PHILLIP SECURITIES (HONG KONG) LTD	-1.14	08-10-06
141	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	08-10-03
142		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-10-03
143	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.81	08-09-19
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	08-09-12
145	08-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	08-07-16
146	08-05-29	PIPER JAFFRAY ASIA SECURITIES LTD	0.30	08-05-28
147	08-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.78	08-05-27
148		PIPER JAFFRAY ASIA SECURITIES LTD	-2.72	08-05-13
149	08-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	08-05-13
150	08-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	08-05-09
151		MERRILL LYNCH FAR EAST LTD	-0.57	08-05-09
152	08-05-09	OCBC BANK (HONG KONG) LTD	0.29	08-04-07
153		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	08-05-08
154	08-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	08-04-29
155		MERRILL LYNCH FAR EAST LTD	-0.52	08-04-18
156	08-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.39	08-04-28
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	08-04-28
158		THE HONGKONG AND SHANGHAI BANKING	-1.30	08-04-28
159	08-04-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	08-04-25
160	08-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	2.47	08-04-24
161		HONG KONG SECURITIES CLEARING CO. LTD.	0.68	07-06-26
162		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-04-24
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	08-04-24
164	08-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	08-04-22
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-04-23
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-04-23
167		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-23
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	08-04-23
169	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-04-10
170	08-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	08-04-07
171		MIB SECURITIES (HONG KONG) LTD	-1.15	08-04-07
172	08-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	08-03-26
173		MIB SECURITIES (HONG KONG) LTD	1.15	08-03-10
174		MERRILL LYNCH FAR EAST LTD	0.52	08-03-28
175		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-03-28
176		BEAR STEARNS ASIA LTD	-0.39	08-03-06
177		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-03-28
178	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-02-13
180	08-01-14	THE HONGKONG AND SHANGHAI BANKING	1.95	08-01-11
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	08-01-10
182	08-01-04	THE HONGKONG AND SHANGHAI BANKING	1.24	08-01-03
183		PIPER JAFFRAY ASIA SECURITIES LTD	-1.26	08-01-03
184	07-12-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	07-12-04
185		FUNDERSTONE SECURITIES LTD	0.26	07-12-04
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-12-04
187	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-10-30
188	07-10-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	07-10-29
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-10-29
190	07-10-29	PHILLIP SECURITIES (HONG KONG) LTD	0.47	07-10-26
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	07-10-26
192	07-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-10-25
193	07-10-17	BOCI SECURITIES LTD	0.28	07-10-16
194		WATON SECURITIES INTERNATIONAL LIMITED	-0.26	07-08-21
195	07-10-08	PIPER JAFFRAY ASIA SECURITIES LTD	0.93	07-10-05
196	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.66	07-10-04
197	07-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-03
198	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-02
199	07-08-31	CITIBANK N.A.	-0.27	07-08-30
200		BANK OF CHINA (HONG KONG) LTD	-0.43	07-08-30
201		PIPER JAFFRAY ASIA SECURITIES LTD	-0.77	07-08-30
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-08-30
203		THE HONGKONG AND SHANGHAI BANKING	-1.20	07-08-30
204	07-08-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	07-08-27
205		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-08-27
206	07-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.46	07-08-24
207		THE HONGKONG AND SHANGHAI BANKING	-1.03	07-08-24
208	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-23
209	07-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	07-08-22
210	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	07-08-21
211		THE HONGKONG AND SHANGHAI BANKING	-3.25	07-08-21
212	07-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-17
213	07-08-17	CITIBANK N.A.	-0.37	07-08-15
214	07-08-15	CITIBANK N.A.	0.32	07-08-14
215		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-14
216	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	07-08-13
217	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.56	07-08-10
218		PIPER JAFFRAY ASIA SECURITIES LTD	0.55	07-08-10
219	07-08-09	BANK OF CHINA (HONG KONG) LTD	0.58	07-08-08
220		CHEER UNION SECURITIES LTD	-0.37	07-08-08
221	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.88	07-08-07
222		BANK OF CHINA (HONG KONG) LTD	0.36	07-08-07
223		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	07-08-07
224		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	07-08-07
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	07-08-07
226	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	6.85	07-08-06
227		THE HONGKONG AND SHANGHAI BANKING	4.86	07-08-06
228		CITIBANK N.A.	1.10	07-08-06
229		CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	07-08-02
230		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-08-06
231		PHILLIP SECURITIES (HONG KONG) LTD	0.34	07-08-06
232		KGI ASIA LTD	0.32	07-08-06
233		PIPER JAFFRAY ASIA SECURITIES LTD	-0.26	07-08-06
234		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-15.58	07-08-06
235	07-08-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.39	07-08-03
236	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
237	07-08-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	15.25	07-07-31
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-31
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-07-31
240		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	07-07-30
241		CITIBANK N.A.	-0.55	07-07-31
242	07-07-31	HANG SENG SECURITIES LTD	-0.30	07-07-30
243		EVERBRIGHT SECURITIES INVESTMENT	-0.32	07-07-30
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-07-30
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-07-30
246		BANK OF CHINA (HONG KONG) LTD	-0.50	07-07-30
247		KGI ASIA LTD	-0.74	07-07-30
248		CITIBANK N.A.	-0.93	07-07-30
249		PIPER JAFFRAY ASIA SECURITIES LTD	-2.06	07-07-30
250		THE HONGKONG AND SHANGHAI BANKING	-3.55	07-07-30
251	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.98	07-07-27
252		PIPER JAFFRAY ASIA SECURITIES LTD	-0.58	07-07-27
253	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-26
254		PIPER JAFFRAY ASIA SECURITIES LTD	-0.29	07-07-26
255		CITIBANK N.A.	-0.39	07-07-26
256		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.84	07-07-25
257	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-25
258		CELESTIAL SECURITIES LTD	-0.26	07-07-25
259		PIPER JAFFRAY ASIA SECURITIES LTD	-0.34	07-07-25
260	07-07-25	THE HONGKONG AND SHANGHAI BANKING	7.08	07-07-20
261		CITIBANK N.A.	1.84	07-07-20
262		MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	07-07-20
263		LEHMAN BROTHERS SECURITIES ASIA LTD	0.84
264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-07-20
265		BANK OF CHINA (HONG KONG) LTD	0.25	07-07-20
266		PIPER JAFFRAY ASIA SECURITIES LTD	-13.40	07-07-23
267	07-07-23	PIPER JAFFRAY ASIA SECURITIES LTD	-1.95	07-07-20
268	07-07-20	CITIBANK N.A.	-0.32	07-07-19
269	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.66	07-07-17
270	07-07-12	CITIBANK N.A.	0.29	07-07-11
271	07-07-11	CITIBANK N.A.	0.34	07-07-05
272	07-07-04	CITIBANK N.A.	0.32	07-07-03

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