Jolimark Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02028  2005-06-29    
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 26-01-14 BANK OF CHINA (HONG KONG) LTD -0.25 26-01-13
2 25-08-15 DAH SING SECURITIES LTD -0.40 25-08-14
3 25-08-14 CHINA SKY SECURITIES LTD -0.31 23-11-13
4 23-02-10 BANK OF CHINA (HONG KONG) LTD 0.30 23-02-07
5 PUBLIC FINANCIAL SECURITIES LTD -0.30 21-07-14
6 22-12-09 MERRILL LYNCH FAR EAST LTD -0.32 22-12-08
7 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 18-01-25
8 CITIBANK N.A. -0.70 22-05-06
9 22-03-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-02-10
10 I-ACCESS INVESTORS LTD -0.35 22-02-04
11 21-01-05 DAH SING SECURITIES LTD -0.31 20-12-29
12 20-12-29 DAH SING SECURITIES LTD 0.39 20-12-28
13 ICBC (ASIA) SECURITIES LTD 0.32 20-12-17
14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-12-28
15 MERRILL LYNCH FAR EAST LTD -1.52 20-12-28
16 20-12-28 DAH SING SECURITIES LTD 0.33 19-09-19
17 MERRILL LYNCH FAR EAST LTD -0.55 20-12-23
18 20-12-23 MERRILL LYNCH FAR EAST LTD 1.25 20-12-18
19 THE HONGKONG AND SHANGHAI BANKING -1.55 20-12-11
20 20-12-04 BNP PARIBAS -0.33 20-12-01
21 20-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 20-07-07
22 19-02-11 MERRILL LYNCH FAR EAST LTD -0.41 19-02-08
23 19-02-08 MERRILL LYNCH FAR EAST LTD -0.27 19-02-01
24 19-01-16 NANYANG COMMERCIAL BANK LTD 0.98 19-01-07
25 18-12-31 NANYANG COMMERCIAL BANK LTD -1.34 18-12-28
26 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-27
27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 18-12-21
28 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 18-12-21
29 MERRILL LYNCH FAR EAST LTD -0.39 18-12-21
30 18-12-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 18-12-14
31 MERRILL LYNCH FAR EAST LTD -0.71 18-12-20
32 18-12-13 THE HONGKONG AND SHANGHAI BANKING -0.55 18-12-11
33 18-12-11 NANYANG COMMERCIAL BANK LTD 2.10 18-10-22
34 THE HONGKONG AND SHANGHAI BANKING -1.32 18-12-10
35 18-10-22 NANYANG COMMERCIAL BANK LTD -1.06 18-09-20
36 18-09-13 MERRILL LYNCH FAR EAST LTD 0.77 18-09-12
37 THE HONGKONG AND SHANGHAI BANKING -0.83 18-09-07
38 18-08-29 NANYANG COMMERCIAL BANK LTD 0.35 18-08-21
39 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-28
40 18-07-20 NANYANG COMMERCIAL BANK LTD 0.83 18-06-25
41 18-06-28 MERRILL LYNCH FAR EAST LTD 0.43 18-06-26
42 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-26
43 18-06-25 NANYANG COMMERCIAL BANK LTD -1.09 18-06-04
44 18-05-03 NANYANG COMMERCIAL BANK LTD -1.37 18-04-27
45 18-04-24 NANYANG COMMERCIAL BANK LTD 0.33 18-04-20
46 MERRILL LYNCH FAR EAST LTD -0.26 18-04-23
47 18-04-23 MERRILL LYNCH FAR EAST LTD 0.26 18-04-20
48 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-20
49 18-04-18 NANYANG COMMERCIAL BANK LTD -0.88 18-04-17
50 18-04-12 NANYANG COMMERCIAL BANK LTD 0.26 18-04-11
51 18-04-10 NANYANG COMMERCIAL BANK LTD 0.44 18-04-09
52 MERRILL LYNCH FAR EAST LTD -0.41 18-04-09
53 18-04-09 NANYANG COMMERCIAL BANK LTD 0.40 18-04-04
54 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-06
55 18-04-06 MERRILL LYNCH FAR EAST LTD 0.41 18-04-04
56 THE HONGKONG AND SHANGHAI BANKING -0.41 18-04-04
57 18-04-04 NANYANG COMMERCIAL BANK LTD 0.39 18-04-03
58 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-03
59 18-03-27 NANYANG COMMERCIAL BANK LTD 0.34 18-03-16
60 18-03-20 MERRILL LYNCH FAR EAST LTD 0.28 18-03-19
61 THE HONGKONG AND SHANGHAI BANKING -0.49 18-03-19
62 18-02-20 MERRILL LYNCH FAR EAST LTD 0.64 18-02-14
63 CITIBANK N.A. -0.64 18-02-01
64 18-02-08 NANYANG COMMERCIAL BANK LTD 0.28 18-02-07
65 18-02-07 NANYANG COMMERCIAL BANK LTD -0.53 18-01-29
66 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-25
67 18-01-02 THE HONGKONG AND SHANGHAI BANKING 0.70 17-12-21
68 MERRILL LYNCH FAR EAST LTD -0.71 17-12-29
69 17-11-15 MERRILL LYNCH FAR EAST LTD 2.69 17-11-14
70 BNP PARIBAS -2.69 17-11-01
71 17-10-26 NANYANG COMMERCIAL BANK LTD 3.90 17-10-19
72 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.90 17-09-14
73 17-10-24 THE HONGKONG AND SHANGHAI BANKING 3.99 17-10-23
74 CITIBANK N.A. -3.99 17-10-23
75 17-10-23 THE HONGKONG AND SHANGHAI BANKING 6.83 17-10-18
76 CITIBANK N.A. -6.83 17-10-20
77 17-09-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.61 17-09-12
78 CITIBANK N.A. -0.48 17-09-12
79 17-08-28 CITIBANK N.A. 0.35 17-08-25
80 17-07-03 BNP PARIBAS 0.29 17-06-23
81 SUN CAPITAL SECURITIES LTD -0.26 16-12-29
82 17-06-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.34 17-06-22
83 BNP PARIBAS -0.38 17-06-21
84 17-05-25 DEUTSCHE BANK AG -0.27 17-05-24
85 17-05-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.32 17-05-11
86 CITIBANK N.A. -0.32 17-05-11
87 17-05-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.76 17-05-02
88 BNP PARIBAS -0.27 17-05-05
89 CITIBANK N.A. -0.49 17-05-02
90 17-04-13 CITIBANK N.A. 0.99 17-04-12
91 BNP PARIBAS -0.99 17-04-10
92 17-04-12 CITIBANK N.A. 0.39 17-04-10
93 MERRILL LYNCH FAR EAST LTD -0.40 17-04-10
94 17-04-10 CITIBANK N.A. 0.34 17-04-07
95 MERRILL LYNCH FAR EAST LTD -0.35 17-04-07
96 17-04-07 MERRILL LYNCH FAR EAST LTD 0.40 17-04-05
97 17-04-05 CITIBANK N.A. 0.27 17-04-03
98 17-04-03 MERRILL LYNCH FAR EAST LTD 0.28 17-03-31
99 17-03-30 NANYANG COMMERCIAL BANK LTD 57.06 17-03-29
100 CITIBANK N.A. 0.46 17-03-29
101 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-29
102 17-03-29 NANYANG COMMERCIAL BANK LTD 3.57 17-03-27
103 BNP PARIBAS -0.28 17-03-28
104 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.27 17-03-28
105 17-03-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.57 17-03-08
106 CCB INTERNATIONAL SECURITIES LTD -3.57 17-03-06
107 17-03-07 CITIBANK N.A. -0.29 17-03-06
108 17-01-26 CITIBANK N.A. 8.77 17-01-25
109 STANDARD CHARTERED BANK (HONG KONG) LTD -9.54 17-01-25
110 17-01-25 CITIBANK N.A. -0.31 17-01-24
111 17-01-24 CITIBANK N.A. 0.80 17-01-23
112 DBS BANK LTD 0.77
113 THE HONGKONG AND SHANGHAI BANKING 0.48 17-01-23
114 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.34 17-01-04
115 17-01-10 CITIBANK N.A. 0.32 17-01-09
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-01-09
117 17-01-06 CITIBANK N.A. 0.28 17-01-05
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-01-05
119 17-01-05 CITIBANK N.A. 1.11 17-01-04
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 17-01-04
121 17-01-04 CITIBANK N.A. 0.58 17-01-03
122 CCB INTERNATIONAL SECURITIES LTD -0.26 16-12-30
123 MERRILL LYNCH FAR EAST LTD -0.41 17-01-03
124 16-12-29 BNP PARIBAS 0.71 16-12-28
125 THE HONGKONG AND SHANGHAI BANKING 0.66 16-12-28
126 MERRILL LYNCH FAR EAST LTD 0.43 16-12-28
127 CCB INTERNATIONAL SECURITIES LTD -0.50 16-12-28
128 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.63 16-12-22
129 16-12-28 BNP PARIBAS 0.31 16-12-23
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-12-23
131 BOCI SECURITIES LTD -0.38 16-12-23
132 16-12-22 DEUTSCHE BANK AG 0.29 16-12-19
133 MERRILL LYNCH FAR EAST LTD -0.30 16-12-20
134 16-12-16 SUN CAPITAL SECURITIES LTD 0.48 16-09-22
135 MERRILL LYNCH FAR EAST LTD 0.33 16-12-15
136 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.06 16-12-07
137 16-12-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.79 16-10-07
138 CCB INTERNATIONAL SECURITIES LTD -4.81 16-12-06
139 16-09-14 DEUTSCHE BANK AG 0.32 16-09-08
140 MERRILL LYNCH FAR EAST LTD -0.30 16-09-13
141 16-09-06 MERRILL LYNCH FAR EAST LTD 0.30 16-09-05
142 DEUTSCHE BANK AG -0.29 16-09-02
143 16-05-26 DEUTSCHE BANK AG 0.74 16-05-23
144 MERRILL LYNCH FAR EAST LTD -0.74 16-05-23
145 16-05-23 MERRILL LYNCH FAR EAST LTD 0.76 16-05-19
146 DEUTSCHE BANK AG -0.77 16-01-18
147 16-04-19 CMB WING LUNG BANK LTD 0.62
148 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.62 16-04-18
149 16-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-01-14
150 DEUTSCHE BANK AG -0.54 16-01-14
151 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-01-11
152 DEUTSCHE BANK AG -0.51 16-01-11
153 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-08
154 DEUTSCHE BANK AG -0.31 16-01-08
155 16-01-08 DEUTSCHE BANK AG 0.31 16-01-07
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-07
157 15-12-28 CCB INTERNATIONAL SECURITIES LTD 0.50 15-12-11
158 BOCI SECURITIES LTD -0.53 15-12-04
159 15-12-11 CCB INTERNATIONAL SECURITIES LTD 0.38 15-11-26
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-12-09
161 15-12-07 DEUTSCHE BANK AG 1.48 15-12-04
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 15-12-04
163 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 15-09-29
164 SUN CAPITAL SECURITIES LTD 0.72 15-06-08
165 15-11-26 CCB INTERNATIONAL SECURITIES LTD 0.65 15-08-03
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-11-25
167 15-11-25 CITIBANK N.A. 2.08 15-11-20
168 THE HONGKONG AND SHANGHAI BANKING -2.08 15-11-24
169 15-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 11.09 15-11-12
170 THE HONGKONG AND SHANGHAI BANKING -11.08 15-11-03
171 15-09-14 DEUTSCHE BANK AG 0.70 15-09-07
172 MERRILL LYNCH FAR EAST LTD -0.70 15-09-11
173 15-09-07 MERRILL LYNCH FAR EAST LTD 0.72 15-09-04
174 DEUTSCHE BANK AG -0.72 15-08-28
175 15-08-03 CCB INTERNATIONAL SECURITIES LTD 4.96 15-07-24
176 NANYANG COMMERCIAL BANK LTD -4.96 15-07-27
177 15-05-26 DEUTSCHE BANK AG 0.73 15-05-22
178 MERRILL LYNCH FAR EAST LTD -0.72 15-05-22
179 15-05-18 MERRILL LYNCH FAR EAST LTD 0.73 15-05-15
180 DEUTSCHE BANK AG -0.25 15-05-14
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-05-15
182 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-05-14
183 THE HONGKONG AND SHANGHAI BANKING -0.50 15-05-14
184 15-05-14 DEUTSCHE BANK AG 0.73 15-05-13
185 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-13
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-05-13
187 MERRILL LYNCH FAR EAST LTD -0.73 15-05-13
188 15-05-13 MERRILL LYNCH FAR EAST LTD 0.73 15-05-12
189 DEUTSCHE BANK AG -0.72 15-05-04
190 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 15-05-04
191 THE HONGKONG AND SHANGHAI BANKING -0.65 15-05-05
192 15-05-04 THE HONGKONG AND SHANGHAI BANKING 0.70 15-04-30
193 DEUTSCHE BANK AG -0.65 15-04-29
194 15-03-24 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-03-17
195 15-03-23 DEUTSCHE BANK AG 0.37 15-03-19
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-03-20
197 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-03-19
198 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-19
199 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.37 15-03-18
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-03-18
201 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-03-17
202 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-17
203 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-13
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-03-13
205 15-03-13 SUN CAPITAL SECURITIES LTD 1.66
206 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-03-12
207 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-12
208 ORIENT SECURITIES (HONG KONG) LTD -1.66 15-03-06
209 15-03-11 NANYANG COMMERCIAL BANK LTD -0.58 14-11-28
210 15-03-03 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-02
211 15-02-16 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-12
212 DEUTSCHE BANK AG -0.45 15-02-12
213 15-02-10 CITIBANK N.A. -0.34 15-02-02
214 15-02-06 THE HONGKONG AND SHANGHAI BANKING 12.65 15-01-27
215 DEUTSCHE BANK AG 0.74 15-02-04
216 MERRILL LYNCH FAR EAST LTD -0.83 15-02-05
217 CORE PACIFIC - YAMAICHI INTERNATIONAL -13.61 14-10-07
218 15-02-05 CCB INTERNATIONAL SECURITIES LTD 3.31 15-01-07
219 ORIENT SECURITIES (HONG KONG) LTD 2.32 15-02-04
220 MERRILL LYNCH FAR EAST LTD 0.85 15-02-03
221 14-10-15 DEUTSCHE BANK AG 0.31 14-10-10
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-10-14
223 14-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-10-13
224 THE HONGKONG AND SHANGHAI BANKING -0.31 14-10-13
225 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-09
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-10-09
227 14-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-10-08
228 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-08
229 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 14-10-07
230 DEUTSCHE BANK AG -0.39 14-10-07
231 14-09-22 DEUTSCHE BANK AG 0.32 14-09-19
232 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-19
233 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-18
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-09-18
235 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-09-17
236 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-17
237 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.47 14-09-12
238 DEUTSCHE BANK AG -0.50 14-09-16
239 14-08-25 DEUTSCHE BANK AG 0.93 14-06-11
240 THE HONGKONG AND SHANGHAI BANKING -0.91 14-08-20
241 14-05-26 THE HONGKONG AND SHANGHAI BANKING 0.44 14-05-23
242 WIN SECURITIES LTD -0.34 14-05-23
243 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.45 14-05-15
244 WIN SECURITIES LTD -0.50 14-05-12
245 14-05-14 DEUTSCHE BANK AG 0.89 14-04-28
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 14-05-13
247 14-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 14-05-09
248 THE HONGKONG AND SHANGHAI BANKING -0.92 14-05-12
249 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.94 14-05-08
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 14-05-08
251 14-05-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 14-05-07
252 14-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 14-04-25
253 DEUTSCHE BANK AG -1.02 14-04-25
254 14-04-25 DEUTSCHE BANK AG 1.02 14-04-24
255 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 14-04-24
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 14-04-24
257 14-04-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.22 14-04-23
258 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 14-04-22
259 BOCI SECURITIES LTD -0.87 14-04-23
260 DEUTSCHE BANK AG -1.11 14-04-17
261 13-12-23 DEUTSCHE BANK AG 1.28 13-12-11
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 13-12-20
263 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 13-12-18
264 THE HONGKONG AND SHANGHAI BANKING -1.28 13-12-19
265 13-12-18 THE HONGKONG AND SHANGHAI BANKING 1.28 13-12-17
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 13-12-11
267 13-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 13-11-29
268 DEUTSCHE BANK AG -1.24 13-11-15
269 13-10-09 DEUTSCHE BANK AG 0.53 13-10-08
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-10-08
271 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-10-07
272 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-04
273 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 13-10-04
274 13-03-26 WOCOM SECURITIES LTD -0.28 13-03-06
275 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.00 11-02-17
276 POLARIS SECURITIES (HONG KONG) LTD -1.00 12-03-29
277 12-06-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 10.05 12-04-17
278 THE HONGKONG AND SHANGHAI BANKING -10.05 12-06-06
279 12-05-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 12-05-04
280 12-03-30 BOCI SECURITIES LTD 0.32 12-03-08
281 12-03-06 WOCOM SECURITIES LTD 0.30 12-02-27
282 12-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-02-16
283 11-11-01 BNP PARIBAS 0.59
284 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-28
285 11-09-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 11-09-08
286 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-03
287 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 08-02-12
288 11-06-20 NANYANG COMMERCIAL BANK LTD 3.56 11-05-17
289 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.56 11-03-29
290 11-05-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 11-03-25
291 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-13
292 11-03-25 GET NICE SECURITIES LTD 0.40 10-08-30
293 ABN AMRO BANK N.V. -0.39 11-01-28
294 11-01-28 ABN AMRO BANK N.V. 1.43
295 THE ROYAL BANK OF SCOTLAND N.V. -1.34 07-06-26
296 10-12-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.89 10-12-08
297 THE HONGKONG AND SHANGHAI BANKING -0.91 10-12-21
298 10-12-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.67 10-07-16
299 THE HONGKONG AND SHANGHAI BANKING -2.67 10-11-03
300 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-08
301 CITIBANK N.A. -0.59 10-10-05
302 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-31
303 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 10-08-11
304 10-07-30 THE HONGKONG AND SHANGHAI BANKING 2.63 10-07-28
305 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 10-07-28
306 CITIBANK N.A. -1.59 10-04-13
307 10-05-27 THE HONGKONG AND SHANGHAI BANKING 2.48 10-05-26
308 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 10-05-26
309 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48 10-04-21
310 THE HONGKONG AND SHANGHAI BANKING -2.57 10-05-25
311 10-02-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.17 10-02-18
312 10-02-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 10-01-07
313 10-01-07 THE HONGKONG AND SHANGHAI BANKING 2.47 10-01-06
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 10-01-05
315 CITIBANK N.A. -1.51 09-11-12
316 09-03-25 NANYANG COMMERCIAL BANK LTD 5.13 09-03-10
317 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.13 09-03-18
318 09-03-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.60 09-03-04
319 09-03-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.52 08-10-31
320 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-02
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.11 09-03-02
322 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.41 09-02-27
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 09-02-27
324 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.79 09-02-19
325 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 09-01-16
326 09-01-30 THE HONGKONG AND SHANGHAI BANKING 3.88 09-01-15
327 CITIBANK N.A. -3.87 08-11-20
328 08-10-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.87 08-08-05
329 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-21
330 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 08-02-01
331 THE HONGKONG AND SHANGHAI BANKING -2.53 08-09-25
332 08-07-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 08-07-28
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 08-05-30
334 08-03-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.21 08-03-18
335 08-03-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 08-03-17
336 08-03-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31 08-03-14
337 08-03-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 08-03-13
338 CITIBANK N.A. -0.27 08-03-13
339 08-02-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.10 08-02-15
340 08-02-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.73 08-02-11
341 THE HONGKONG AND SHANGHAI BANKING -0.54 08-02-11
342 08-02-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.25 08-02-06
343 08-02-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 08-01-29
344 08-01-29 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 08-01-25
345 08-01-03 CITIBANK N.A. 2.17 07-12-28
346 THE HONGKONG AND SHANGHAI BANKING -2.20 08-01-02
347 07-12-28 CITIBANK N.A. 7.13 07-11-19
348 THE HONGKONG AND SHANGHAI BANKING -7.19 07-12-27
349 07-10-08 BOCI SECURITIES LTD 1.09 07-09-28
350 HSBC BROKING SECURITIES (HONG KONG) LTD -1.01 07-09-28
351 07-09-28 BOCI SECURITIES LTD 0.67 07-09-27
352 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 07-09-27
353 07-09-27 BOCI SECURITIES LTD 0.50 07-09-25
354 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 07-09-25
355 07-09-25 BOCI SECURITIES LTD 0.92 07-09-24
356 HSBC BROKING SECURITIES (HONG KONG) LTD -0.92 07-09-24
357 07-09-24 BOCI SECURITIES LTD 0.51 07-08-21
358 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-21
359 07-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.18
360 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 07-06-26
361 THE HONGKONG AND SHANGHAI BANKING -3.82 07-08-31
362 07-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD 3.35
363 THE HONGKONG AND SHANGHAI BANKING -3.35 07-08-27

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