Jolimark Holdings Limited: O

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

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