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

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