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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    .TOHSBC Canadian Money Market Premium12.07StockTOR
    0005-OL.HKHSBC HOLDINGS70.35StockHKG
    0057-OL.HKCHEN HSONG HOLD2.12StockHKG
    0404-OL.HKHSIN CHONG CONS0.91StockHKG
    0820-OL.HKHSBCDRAGON FUND11.00StockHKG
    101593.BOHSBC Equity Div25.02Mutual FundBSE
    101598.BOHSBC Income S/T Instl Div11.94Mutual FundBSE
    101599.BOHSBC Income S/T Plan Growth24.50Mutual FundBSE
    101600.BOHSBC Income S/T Plan Dividend11.07Mutual FundBSE
    101685.BOHSBC Income Investment Plan Growth24.50Mutual FundBSE
    101686.BOHSBC Income Investment Plan Div Payout10.97Mutual FundBSE
    102252.BOHSBC India Opportunities Gr58.46Mutual FundBSE
    102257.BOHSBC Mthly Income Plan Regular Mthly Div11.29Mutual FundBSE
    102258.BOHSBC Mthly Income Plan Regular Quarterly11.53Mutual FundBSE
    102259.BOHSBC Mthly Income Plan Regular Growth24.54Mutual FundBSE
    102260.BOHSBC Mthly Inc Plan Svngs Pln Mthly Div12.82Mutual FundBSE
    102261.BOHSBC Mthly Inc Plan Svngs Pln Qty Div12.83Mutual FundBSE
    102262.BOHSBC Mthly Inc Plan Svngs Pln Plan Gr29.06Mutual FundBSE
    102827.BOHSBC FRF L/T Reg Gr21.96Mutual FundBSE
    102828.BOHSBC FRF L/T Reg Mn Div10.02Mutual FundBSE