Jolimark Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			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	26-06-24	ABN AMRO CLEARING HONG KONG LTD	0.43	26-06-23
2		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	26-06-23
3		FUTU SECURITIES INTERNATIONAL	0.28	26-06-23
4		BANK OF CHINA (HONG KONG) LTD	-0.36	26-06-23
5		GRANSING SECURITIES CO., LIMITED	-1.78	26-06-17
6		NANYANG COMMERCIAL BANK LTD	-12.12	26-06-08
7	26-06-12	GRANSING SECURITIES CO., LIMITED	19.99	26-06-11
8	26-06-03	BANK OF CHINA (HONG KONG) LTD	0.55	26-06-02
9		FUTU SECURITIES INTERNATIONAL	0.50	26-06-02
10		PC SECURITIES LTD	-0.51	26-06-02
11		ABN AMRO CLEARING HONG KONG LTD	-0.79	26-06-02
12	26-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	26-06-01
13		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	26-06-01
14		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	26-06-01
15		DBS BANK LTD	0.29	26-06-01
16		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	26-06-01
17		USMART SECURITIES LTD	-0.36	26-06-01
18		ICBC (ASIA) SECURITIES LTD	-0.37	26-06-01
19		BOCI SECURITIES LTD	-0.58	26-06-01
20	26-06-01	ABN AMRO CLEARING HONG KONG LTD	0.92	26-05-29
21		FUTU SECURITIES INTERNATIONAL	0.89	26-05-29
22		FOSUN INTERNATIONAL SECURITIES LTD	0.64	26-05-29
23		PC SECURITIES LTD	0.29
24		BOCOM INTERNATIONAL SECURITIES LTD	0.29	19-01-04
25		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-05-29
26		CMBC SECURITIES CO LTD	-0.33	26-05-29
27		BOCI SECURITIES LTD	-0.34	26-05-29
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	26-02-02
29		DBS BANK LTD	-0.65	26-05-29
30		THE HONGKONG AND SHANGHAI BANKING	-1.13	26-05-29
31	26-05-29	BOCI SECURITIES LTD	0.37	26-05-26
32		BANK OF CHINA (HONG KONG) LTD	0.29	26-05-28
33		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-05-28
34	26-04-01	BANK OF CHINA (HONG KONG) LTD	0.31	26-03-23
35		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-25
36	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-13
37	26-01-14	BANK OF CHINA (HONG KONG) LTD	-0.25	26-01-13
38	25-08-15	DAH SING SECURITIES LTD	-0.40	25-08-14
39	25-08-14	CHINA SKY SECURITIES LTD	-0.31	23-11-13
40	23-02-10	BANK OF CHINA (HONG KONG) LTD	0.30	23-02-07
41		PUBLIC FINANCIAL SECURITIES LTD	-0.30	21-07-14
42	22-12-09	MERRILL LYNCH FAR EAST LTD	-0.32	22-12-08
43	22-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	18-01-25
44		CITIBANK N.A.	-0.70	22-05-06
45	22-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	22-02-10
46		I-ACCESS INVESTORS LTD	-0.35	22-02-04
47	21-01-05	DAH SING SECURITIES LTD	-0.31	20-12-29
48	20-12-29	DAH SING SECURITIES LTD	0.39	20-12-28
49		ICBC (ASIA) SECURITIES LTD	0.32	20-12-17
50		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-12-28
51		MERRILL LYNCH FAR EAST LTD	-1.52	20-12-28
52	20-12-28	DAH SING SECURITIES LTD	0.33	19-09-19
53		MERRILL LYNCH FAR EAST LTD	-0.55	20-12-23
54	20-12-23	MERRILL LYNCH FAR EAST LTD	1.25	20-12-18
55		THE HONGKONG AND SHANGHAI BANKING	-1.55	20-12-11
56	20-12-04	BNP PARIBAS	-0.33	20-12-01
57	20-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.66	20-07-07
58	19-02-11	MERRILL LYNCH FAR EAST LTD	-0.41	19-02-08
59	19-02-08	MERRILL LYNCH FAR EAST LTD	-0.27	19-02-01
60	19-01-16	NANYANG COMMERCIAL BANK LTD	0.98	19-01-07
61	18-12-31	NANYANG COMMERCIAL BANK LTD	-1.34	18-12-28
62	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-27
63		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	18-12-21
64	18-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	18-12-21
65		MERRILL LYNCH FAR EAST LTD	-0.39	18-12-21
66	18-12-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	18-12-14
67		MERRILL LYNCH FAR EAST LTD	-0.71	18-12-20
68	18-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	18-12-11
69	18-12-11	NANYANG COMMERCIAL BANK LTD	2.10	18-10-22
70		THE HONGKONG AND SHANGHAI BANKING	-1.32	18-12-10
71	18-10-22	NANYANG COMMERCIAL BANK LTD	-1.06	18-09-20
72	18-09-13	MERRILL LYNCH FAR EAST LTD	0.77	18-09-12
73		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-09-07
74	18-08-29	NANYANG COMMERCIAL BANK LTD	0.35	18-08-21
75		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-28
76	18-07-20	NANYANG COMMERCIAL BANK LTD	0.83	18-06-25
77	18-06-28	MERRILL LYNCH FAR EAST LTD	0.43	18-06-26
78		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-06-26
79	18-06-25	NANYANG COMMERCIAL BANK LTD	-1.09	18-06-04
80	18-05-03	NANYANG COMMERCIAL BANK LTD	-1.37	18-04-27
81	18-04-24	NANYANG COMMERCIAL BANK LTD	0.33	18-04-20
82		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-23
83	18-04-23	MERRILL LYNCH FAR EAST LTD	0.26	18-04-20
84		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-04-20
85	18-04-18	NANYANG COMMERCIAL BANK LTD	-0.88	18-04-17
86	18-04-12	NANYANG COMMERCIAL BANK LTD	0.26	18-04-11
87	18-04-10	NANYANG COMMERCIAL BANK LTD	0.44	18-04-09
88		MERRILL LYNCH FAR EAST LTD	-0.41	18-04-09
89	18-04-09	NANYANG COMMERCIAL BANK LTD	0.40	18-04-04
90		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-06
91	18-04-06	MERRILL LYNCH FAR EAST LTD	0.41	18-04-04
92		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-04-04
93	18-04-04	NANYANG COMMERCIAL BANK LTD	0.39	18-04-03
94		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-04-03
95	18-03-27	NANYANG COMMERCIAL BANK LTD	0.34	18-03-16
96	18-03-20	MERRILL LYNCH FAR EAST LTD	0.28	18-03-19
97		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-03-19
98	18-02-20	MERRILL LYNCH FAR EAST LTD	0.64	18-02-14
99		CITIBANK N.A.	-0.64	18-02-01
100	18-02-08	NANYANG COMMERCIAL BANK LTD	0.28	18-02-07
101	18-02-07	NANYANG COMMERCIAL BANK LTD	-0.53	18-01-29
102	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-25
103	18-01-02	THE HONGKONG AND SHANGHAI BANKING	0.70	17-12-21
104		MERRILL LYNCH FAR EAST LTD	-0.71	17-12-29
105	17-11-15	MERRILL LYNCH FAR EAST LTD	2.69	17-11-14
106		BNP PARIBAS	-2.69	17-11-01
107	17-10-26	NANYANG COMMERCIAL BANK LTD	3.90	17-10-19
108		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.90	17-09-14
109	17-10-24	THE HONGKONG AND SHANGHAI BANKING	3.99	17-10-23
110		CITIBANK N.A.	-3.99	17-10-23
111	17-10-23	THE HONGKONG AND SHANGHAI BANKING	6.83	17-10-18
112		CITIBANK N.A.	-6.83	17-10-20
113	17-09-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.61	17-09-12
114		CITIBANK N.A.	-0.48	17-09-12
115	17-08-28	CITIBANK N.A.	0.35	17-08-25
116	17-07-03	BNP PARIBAS	0.29	17-06-23
117		SUN CAPITAL SECURITIES LTD	-0.26	16-12-29
118	17-06-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.34	17-06-22
119		BNP PARIBAS	-0.38	17-06-21
120	17-05-25	DEUTSCHE BANK AG	-0.27	17-05-24
121	17-05-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	17-05-11
122		CITIBANK N.A.	-0.32	17-05-11
123	17-05-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.76	17-05-02
124		BNP PARIBAS	-0.27	17-05-05
125		CITIBANK N.A.	-0.49	17-05-02
126	17-04-13	CITIBANK N.A.	0.99	17-04-12
127		BNP PARIBAS	-0.99	17-04-10
128	17-04-12	CITIBANK N.A.	0.39	17-04-10
129		MERRILL LYNCH FAR EAST LTD	-0.40	17-04-10
130	17-04-10	CITIBANK N.A.	0.34	17-04-07
131		MERRILL LYNCH FAR EAST LTD	-0.35	17-04-07
132	17-04-07	MERRILL LYNCH FAR EAST LTD	0.40	17-04-05
133	17-04-05	CITIBANK N.A.	0.27	17-04-03
134	17-04-03	MERRILL LYNCH FAR EAST LTD	0.28	17-03-31
135	17-03-30	NANYANG COMMERCIAL BANK LTD	57.06	17-03-29
136		CITIBANK N.A.	0.46	17-03-29
137		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-03-29
138	17-03-29	NANYANG COMMERCIAL BANK LTD	3.57	17-03-27
139		BNP PARIBAS	-0.28	17-03-28
140		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.27	17-03-28
141	17-03-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.57	17-03-08
142		CCB INTERNATIONAL SECURITIES LTD	-3.57	17-03-06
143	17-03-07	CITIBANK N.A.	-0.29	17-03-06
144	17-01-26	CITIBANK N.A.	8.77	17-01-25
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.54	17-01-25
146	17-01-25	CITIBANK N.A.	-0.31	17-01-24
147	17-01-24	CITIBANK N.A.	0.80	17-01-23
148		DBS BANK LTD	0.77
149		THE HONGKONG AND SHANGHAI BANKING	0.48	17-01-23
150		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.34	17-01-04
151	17-01-10	CITIBANK N.A.	0.32	17-01-09
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-01-09
153	17-01-06	CITIBANK N.A.	0.28	17-01-05
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-01-05
155	17-01-05	CITIBANK N.A.	1.11	17-01-04
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-01-04
157	17-01-04	CITIBANK N.A.	0.58	17-01-03
158		CCB INTERNATIONAL SECURITIES LTD	-0.26	16-12-30
159		MERRILL LYNCH FAR EAST LTD	-0.41	17-01-03
160	16-12-29	BNP PARIBAS	0.71	16-12-28
161		THE HONGKONG AND SHANGHAI BANKING	0.66	16-12-28
162		MERRILL LYNCH FAR EAST LTD	0.43	16-12-28
163		CCB INTERNATIONAL SECURITIES LTD	-0.50	16-12-28
164		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.63	16-12-22
165	16-12-28	BNP PARIBAS	0.31	16-12-23
166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-12-23
167		BOCI SECURITIES LTD	-0.38	16-12-23
168	16-12-22	DEUTSCHE BANK AG	0.29	16-12-19
169		MERRILL LYNCH FAR EAST LTD	-0.30	16-12-20
170	16-12-16	SUN CAPITAL SECURITIES LTD	0.48	16-09-22
171		MERRILL LYNCH FAR EAST LTD	0.33	16-12-15
172		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.06	16-12-07
173	16-12-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4.79	16-10-07
174		CCB INTERNATIONAL SECURITIES LTD	-4.81	16-12-06
175	16-09-14	DEUTSCHE BANK AG	0.32	16-09-08
176		MERRILL LYNCH FAR EAST LTD	-0.30	16-09-13
177	16-09-06	MERRILL LYNCH FAR EAST LTD	0.30	16-09-05
178		DEUTSCHE BANK AG	-0.29	16-09-02
179	16-05-26	DEUTSCHE BANK AG	0.74	16-05-23
180		MERRILL LYNCH FAR EAST LTD	-0.74	16-05-23
181	16-05-23	MERRILL LYNCH FAR EAST LTD	0.76	16-05-19
182		DEUTSCHE BANK AG	-0.77	16-01-18
183	16-04-19	CMB WING LUNG BANK LTD	0.62
184		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	16-04-18
185	16-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-01-14
186		DEUTSCHE BANK AG	-0.54	16-01-14
187	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-01-11
188		DEUTSCHE BANK AG	-0.51	16-01-11
189	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-08
190		DEUTSCHE BANK AG	-0.31	16-01-08
191	16-01-08	DEUTSCHE BANK AG	0.31	16-01-07
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-07
193	15-12-28	CCB INTERNATIONAL SECURITIES LTD	0.50	15-12-11
194		BOCI SECURITIES LTD	-0.53	15-12-04
195	15-12-11	CCB INTERNATIONAL SECURITIES LTD	0.38	15-11-26
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-12-09
197	15-12-07	DEUTSCHE BANK AG	1.48	15-12-04
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	15-12-04
199	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	15-09-29
200		SUN CAPITAL SECURITIES LTD	0.72	15-06-08
201	15-11-26	CCB INTERNATIONAL SECURITIES LTD	0.65	15-08-03
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-11-25
203	15-11-25	CITIBANK N.A.	2.08	15-11-20
204		THE HONGKONG AND SHANGHAI BANKING	-2.08	15-11-24
205	15-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	11.09	15-11-12
206		THE HONGKONG AND SHANGHAI BANKING	-11.08	15-11-03
207	15-09-14	DEUTSCHE BANK AG	0.70	15-09-07
208		MERRILL LYNCH FAR EAST LTD	-0.70	15-09-11
209	15-09-07	MERRILL LYNCH FAR EAST LTD	0.72	15-09-04
210		DEUTSCHE BANK AG	-0.72	15-08-28
211	15-08-03	CCB INTERNATIONAL SECURITIES LTD	4.96	15-07-24
212		NANYANG COMMERCIAL BANK LTD	-4.96	15-07-27
213	15-05-26	DEUTSCHE BANK AG	0.73	15-05-22
214		MERRILL LYNCH FAR EAST LTD	-0.72	15-05-22
215	15-05-18	MERRILL LYNCH FAR EAST LTD	0.73	15-05-15
216		DEUTSCHE BANK AG	-0.25	15-05-14
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-05-15
218	15-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-05-14
219		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-05-14
220	15-05-14	DEUTSCHE BANK AG	0.73	15-05-13
221		THE HONGKONG AND SHANGHAI BANKING	0.49	15-05-13
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-05-13
223		MERRILL LYNCH FAR EAST LTD	-0.73	15-05-13
224	15-05-13	MERRILL LYNCH FAR EAST LTD	0.73	15-05-12
225		DEUTSCHE BANK AG	-0.72	15-05-04
226	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	15-05-04
227		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-05-05
228	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.70	15-04-30
229		DEUTSCHE BANK AG	-0.65	15-04-29
230	15-03-24	ORIENT SECURITIES (HONG KONG) LTD	-0.26	15-03-17
231	15-03-23	DEUTSCHE BANK AG	0.37	15-03-19
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-03-20
233	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-19
234		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-03-19
235	15-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	15-03-18
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-03-18
237	15-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-03-17
238		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-17
239	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-13
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	15-03-13
241	15-03-13	SUN CAPITAL SECURITIES LTD	1.66
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-03-12
243		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-12
244		ORIENT SECURITIES (HONG KONG) LTD	-1.66	15-03-06
245	15-03-11	NANYANG COMMERCIAL BANK LTD	-0.58	14-11-28
246	15-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-02
247	15-02-16	THE HONGKONG AND SHANGHAI BANKING	0.45	15-02-12
248		DEUTSCHE BANK AG	-0.45	15-02-12
249	15-02-10	CITIBANK N.A.	-0.34	15-02-02
250	15-02-06	THE HONGKONG AND SHANGHAI BANKING	12.65	15-01-27
251		DEUTSCHE BANK AG	0.74	15-02-04
252		MERRILL LYNCH FAR EAST LTD	-0.83	15-02-05
253		CORE PACIFIC - YAMAICHI INTERNATIONAL	-13.61	14-10-07
254	15-02-05	CCB INTERNATIONAL SECURITIES LTD	3.31	15-01-07
255		ORIENT SECURITIES (HONG KONG) LTD	2.32	15-02-04
256		MERRILL LYNCH FAR EAST LTD	0.85	15-02-03
257	14-10-15	DEUTSCHE BANK AG	0.31	14-10-10
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-10-14
259	14-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-10-13
260		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-10-13
261	14-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	14-10-09
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-10-09
263	14-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-10-08
264		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-08
265	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-07
266		DEUTSCHE BANK AG	-0.39	14-10-07
267	14-09-22	DEUTSCHE BANK AG	0.32	14-09-19
268		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-19
269	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-18
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-09-18
271	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	14-09-17
272		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-09-17
273	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-12
274		DEUTSCHE BANK AG	-0.50	14-09-16
275	14-08-25	DEUTSCHE BANK AG	0.93	14-06-11
276		THE HONGKONG AND SHANGHAI BANKING	-0.91	14-08-20
277	14-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	14-05-23
278		WIN SECURITIES LTD	-0.34	14-05-23
279	14-05-23	THE HONGKONG AND SHANGHAI BANKING	0.45	14-05-15
280		WIN SECURITIES LTD	-0.50	14-05-12
281	14-05-14	DEUTSCHE BANK AG	0.89	14-04-28
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	14-05-13
283	14-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	14-05-09
284		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-05-12
285	14-05-09	THE HONGKONG AND SHANGHAI BANKING	0.94	14-05-08
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	14-05-08
287	14-05-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	14-05-07
288	14-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	14-04-25
289		DEUTSCHE BANK AG	-1.02	14-04-25
290	14-04-25	DEUTSCHE BANK AG	1.02	14-04-24
291		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	14-04-24
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	14-04-24
293	14-04-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.22	14-04-23
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	14-04-22
295		BOCI SECURITIES LTD	-0.87	14-04-23
296		DEUTSCHE BANK AG	-1.11	14-04-17
297	13-12-23	DEUTSCHE BANK AG	1.28	13-12-11
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	13-12-20
299	13-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	13-12-18
300		THE HONGKONG AND SHANGHAI BANKING	-1.28	13-12-19
301	13-12-18	THE HONGKONG AND SHANGHAI BANKING	1.28	13-12-17
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	13-12-11
303	13-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	13-11-29
304		DEUTSCHE BANK AG	-1.24	13-11-15
305	13-10-09	DEUTSCHE BANK AG	0.53	13-10-08
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-10-08
307	13-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-10-07
308	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	13-10-04
309		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	13-10-04
310	13-03-26	WOCOM SECURITIES LTD	-0.28	13-03-06
311	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.00	11-02-17
312		POLARIS SECURITIES (HONG KONG) LTD	-1.00	12-03-29
313	12-06-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	10.05	12-04-17
314		THE HONGKONG AND SHANGHAI BANKING	-10.05	12-06-06
315	12-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	12-05-04
316	12-03-30	BOCI SECURITIES LTD	0.32	12-03-08
317	12-03-06	WOCOM SECURITIES LTD	0.30	12-02-27
318	12-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-02-16
319	11-11-01	BNP PARIBAS	0.59
320		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-09-28
321	11-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	11-09-08
322	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-03
323	11-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	08-02-12
324	11-06-20	NANYANG COMMERCIAL BANK LTD	3.56	11-05-17
325		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.56	11-03-29
326	11-05-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	11-03-25
327		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-05-13
328	11-03-25	GET NICE SECURITIES LTD	0.40	10-08-30
329		ABN AMRO BANK N.V.	-0.39	11-01-28
330	11-01-28	ABN AMRO BANK N.V.	1.43
331		THE ROYAL BANK OF SCOTLAND N.V.	-1.34	07-06-26
332	10-12-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.89	10-12-08
333		THE HONGKONG AND SHANGHAI BANKING	-0.91	10-12-21
334	10-12-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.67	10-07-16
335		THE HONGKONG AND SHANGHAI BANKING	-2.67	10-11-03
336	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.59	10-10-08
337		CITIBANK N.A.	-0.59	10-10-05
338	10-09-01	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-31
339		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	10-08-11
340	10-07-30	THE HONGKONG AND SHANGHAI BANKING	2.63	10-07-28
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	10-07-28
342		CITIBANK N.A.	-1.59	10-04-13
343	10-05-27	THE HONGKONG AND SHANGHAI BANKING	2.48	10-05-26
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	10-05-26
345	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.48	10-04-21
346		THE HONGKONG AND SHANGHAI BANKING	-2.57	10-05-25
347	10-02-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.17	10-02-18
348	10-02-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	10-01-07
349	10-01-07	THE HONGKONG AND SHANGHAI BANKING	2.47	10-01-06
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	10-01-05
351		CITIBANK N.A.	-1.51	09-11-12
352	09-03-25	NANYANG COMMERCIAL BANK LTD	5.13	09-03-10
353		KINGSWAY FINANCIAL SERVICES GROUP LTD	-5.13	09-03-18
354	09-03-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.60	09-03-04
355	09-03-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.52	08-10-31
356		THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-02
357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.11	09-03-02
358	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.41	09-02-27
359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	09-02-27
360	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.79	09-02-19
361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	09-01-16
362	09-01-30	THE HONGKONG AND SHANGHAI BANKING	3.88	09-01-15
363		CITIBANK N.A.	-3.87	08-11-20
364	08-10-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.87	08-08-05
365		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-10-21
366	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.67	08-02-01
367		THE HONGKONG AND SHANGHAI BANKING	-2.53	08-09-25
368	08-07-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	08-07-28
369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	08-05-30
370	08-03-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.21	08-03-18
371	08-03-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	08-03-17
372	08-03-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	08-03-14
373	08-03-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	08-03-13
374		CITIBANK N.A.	-0.27	08-03-13
375	08-02-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.10	08-02-15
376	08-02-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.73	08-02-11
377		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-02-11
378	08-02-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	08-02-06
379	08-02-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	08-01-29
380	08-01-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	08-01-25
381	08-01-03	CITIBANK N.A.	2.17	07-12-28
382		THE HONGKONG AND SHANGHAI BANKING	-2.20	08-01-02
383	07-12-28	CITIBANK N.A.	7.13	07-11-19
384		THE HONGKONG AND SHANGHAI BANKING	-7.19	07-12-27
385	07-10-08	BOCI SECURITIES LTD	1.09	07-09-28
386		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.01	07-09-28
387	07-09-28	BOCI SECURITIES LTD	0.67	07-09-27
388		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	07-09-27
389	07-09-27	BOCI SECURITIES LTD	0.50	07-09-25
390		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	07-09-25
391	07-09-25	BOCI SECURITIES LTD	0.92	07-09-24
392		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.92	07-09-24
393	07-09-24	BOCI SECURITIES LTD	0.51	07-08-21
394		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-21
395	07-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.18
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	07-06-26
397		THE HONGKONG AND SHANGHAI BANKING	-3.82	07-08-31
398	07-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	3.35
399		THE HONGKONG AND SHANGHAI BANKING	-3.35	07-08-27

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