Jolimark Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2028	2005-06-29

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-08-15	DAH SING SECURITIES LTD	-0.40	2025-08-14
2	2025-08-14	CHINA SKY SECURITIES LTD	-0.31	2023-11-13
3	2023-02-10	BANK OF CHINA (HONG KONG) LTD	0.30	2023-02-07
4	2023-02-10	PUBLIC FINANCIAL SECURITIES LTD	-0.30	2021-07-14
5	2022-12-09	MERRILL LYNCH FAR EAST LTD	-0.32	2022-12-08
6	2022-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	2018-01-25
7	2022-08-26	CITIBANK N.A.	-0.70	2022-05-06
8	2022-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2022-02-10
9	2022-03-09	I-ACCESS INVESTORS LTD	-0.35	2022-02-04
10	2021-01-05	DAH SING SECURITIES LTD	-0.31	2020-12-29
11	2020-12-29	DAH SING SECURITIES LTD	0.39	2020-12-28
12	2020-12-29	ICBC (ASIA) SECURITIES LTD	0.32	2020-12-17
13	2020-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2020-12-28
14	2020-12-29	MERRILL LYNCH FAR EAST LTD	-1.52	2020-12-28
15	2020-12-28	DAH SING SECURITIES LTD	0.33	2019-09-19
16	2020-12-28	MERRILL LYNCH FAR EAST LTD	-0.55	2020-12-23
17	2020-12-23	MERRILL LYNCH FAR EAST LTD	1.25	2020-12-18
18	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	-1.55	2020-12-11
19	2020-12-04	BNP PARIBAS	-0.33	2020-12-01
20	2020-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.66	2020-07-07
21	2019-02-11	MERRILL LYNCH FAR EAST LTD	-0.41	2019-02-08
22	2019-02-08	MERRILL LYNCH FAR EAST LTD	-0.27	2019-02-01
23	2019-01-16	NANYANG COMMERCIAL BANK LTD	0.98	2019-01-07
24	2018-12-31	NANYANG COMMERCIAL BANK LTD	-1.34	2018-12-28
25	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-12-27
26	2018-12-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2018-12-21
27	2018-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-12-21
28	2018-12-27	MERRILL LYNCH FAR EAST LTD	-0.39	2018-12-21
29	2018-12-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	2018-12-14
30	2018-12-21	MERRILL LYNCH FAR EAST LTD	-0.71	2018-12-20
31	2018-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-12-11
32	2018-12-11	NANYANG COMMERCIAL BANK LTD	2.10	2018-10-22
33	2018-12-11	THE HONGKONG AND SHANGHAI BANKING	-1.32	2018-12-10
34	2018-10-22	NANYANG COMMERCIAL BANK LTD	-1.06	2018-09-20
35	2018-09-13	MERRILL LYNCH FAR EAST LTD	0.77	2018-09-12
36	2018-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.83	2018-09-07
37	2018-08-29	NANYANG COMMERCIAL BANK LTD	0.35	2018-08-21
38	2018-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-08-28
39	2018-07-20	NANYANG COMMERCIAL BANK LTD	0.83	2018-06-25
40	2018-06-28	MERRILL LYNCH FAR EAST LTD	0.43	2018-06-26
41	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-06-26
42	2018-06-25	NANYANG COMMERCIAL BANK LTD	-1.09	2018-06-04
43	2018-05-03	NANYANG COMMERCIAL BANK LTD	-1.37	2018-04-27
44	2018-04-24	NANYANG COMMERCIAL BANK LTD	0.33	2018-04-20
45	2018-04-24	MERRILL LYNCH FAR EAST LTD	-0.26	2018-04-23
46	2018-04-23	MERRILL LYNCH FAR EAST LTD	0.26	2018-04-20
47	2018-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-04-20
48	2018-04-18	NANYANG COMMERCIAL BANK LTD	-0.88	2018-04-17
49	2018-04-12	NANYANG COMMERCIAL BANK LTD	0.26	2018-04-11
50	2018-04-10	NANYANG COMMERCIAL BANK LTD	0.44	2018-04-09
51	2018-04-10	MERRILL LYNCH FAR EAST LTD	-0.41	2018-04-09
52	2018-04-09	NANYANG COMMERCIAL BANK LTD	0.40	2018-04-04
53	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-04-06
54	2018-04-06	MERRILL LYNCH FAR EAST LTD	0.41	2018-04-04
55	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-04-04
56	2018-04-04	NANYANG COMMERCIAL BANK LTD	0.39	2018-04-03
57	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-04-03
58	2018-03-27	NANYANG COMMERCIAL BANK LTD	0.34	2018-03-16
59	2018-03-20	MERRILL LYNCH FAR EAST LTD	0.28	2018-03-19
60	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-03-19
61	2018-02-20	MERRILL LYNCH FAR EAST LTD	0.64	2018-02-14
62	2018-02-20	CITIBANK N.A.	-0.64	2018-02-01
63	2018-02-08	NANYANG COMMERCIAL BANK LTD	0.28	2018-02-07
64	2018-02-07	NANYANG COMMERCIAL BANK LTD	-0.53	2018-01-29
65	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-25
66	2018-01-02	THE HONGKONG AND SHANGHAI BANKING	0.70	2017-12-21
67	2018-01-02	MERRILL LYNCH FAR EAST LTD	-0.71	2017-12-29
68	2017-11-15	MERRILL LYNCH FAR EAST LTD	2.69	2017-11-14
69	2017-11-15	BNP PARIBAS	-2.69	2017-11-01
70	2017-10-26	NANYANG COMMERCIAL BANK LTD	3.90	2017-10-19
71	2017-10-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.90	2017-09-14
72	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	3.99	2017-10-23
73	2017-10-24	CITIBANK N.A.	-3.99	2017-10-23
74	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	6.83	2017-10-18
75	2017-10-23	CITIBANK N.A.	-6.83	2017-10-20
76	2017-09-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.61	2017-09-12
77	2017-09-13	CITIBANK N.A.	-0.48	2017-09-12
78	2017-08-28	CITIBANK N.A.	0.35	2017-08-25
79	2017-07-03	BNP PARIBAS	0.29	2017-06-23
80	2017-07-03	SUN CAPITAL SECURITIES LTD	-0.26	2016-12-29
81	2017-06-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.34	2017-06-22
82	2017-06-23	BNP PARIBAS	-0.38	2017-06-21
83	2017-05-25	DEUTSCHE BANK AG	-0.27	2017-05-24
84	2017-05-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	2017-05-11
85	2017-05-16	CITIBANK N.A.	-0.32	2017-05-11
86	2017-05-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.76	2017-05-02
87	2017-05-09	BNP PARIBAS	-0.27	2017-05-05
88	2017-05-09	CITIBANK N.A.	-0.49	2017-05-02
89	2017-04-13	CITIBANK N.A.	0.99	2017-04-12
90	2017-04-13	BNP PARIBAS	-0.99	2017-04-10
91	2017-04-12	CITIBANK N.A.	0.39	2017-04-10
92	2017-04-12	MERRILL LYNCH FAR EAST LTD	-0.40	2017-04-10
93	2017-04-10	CITIBANK N.A.	0.34	2017-04-07
94	2017-04-10	MERRILL LYNCH FAR EAST LTD	-0.35	2017-04-07
95	2017-04-07	MERRILL LYNCH FAR EAST LTD	0.40	2017-04-05
96	2017-04-05	CITIBANK N.A.	0.27	2017-04-03
97	2017-04-03	MERRILL LYNCH FAR EAST LTD	0.28	2017-03-31
98	2017-03-30	NANYANG COMMERCIAL BANK LTD	57.06	2017-03-29
99	2017-03-30	CITIBANK N.A.	0.46	2017-03-29
100	2017-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-03-29
101	2017-03-29	NANYANG COMMERCIAL BANK LTD	3.57	2017-03-27
102	2017-03-29	BNP PARIBAS	-0.28	2017-03-28
103	2017-03-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.27	2017-03-28
104	2017-03-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.57	2017-03-08
105	2017-03-09	CCB INTERNATIONAL SECURITIES LTD	-3.57	2017-03-06
106	2017-03-07	CITIBANK N.A.	-0.29	2017-03-06
107	2017-01-26	CITIBANK N.A.	8.77	2017-01-25
108	2017-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.54	2017-01-25
109	2017-01-25	CITIBANK N.A.	-0.31	2017-01-24
110	2017-01-24	CITIBANK N.A.	0.80	2017-01-23
111	2017-01-24	DBS BANK LTD	0.77
112	2017-01-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2017-01-23
113	2017-01-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.34	2017-01-04
114	2017-01-10	CITIBANK N.A.	0.32	2017-01-09
115	2017-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-01-09
116	2017-01-06	CITIBANK N.A.	0.28	2017-01-05
117	2017-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-01-05
118	2017-01-05	CITIBANK N.A.	1.11	2017-01-04
119	2017-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2017-01-04
120	2017-01-04	CITIBANK N.A.	0.58	2017-01-03
121	2017-01-04	CCB INTERNATIONAL SECURITIES LTD	-0.26	2016-12-30
122	2017-01-04	MERRILL LYNCH FAR EAST LTD	-0.41	2017-01-03
123	2016-12-29	BNP PARIBAS	0.71	2016-12-28
124	2016-12-29	THE HONGKONG AND SHANGHAI BANKING	0.66	2016-12-28
125	2016-12-29	MERRILL LYNCH FAR EAST LTD	0.43	2016-12-28
126	2016-12-29	CCB INTERNATIONAL SECURITIES LTD	-0.50	2016-12-28
127	2016-12-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.63	2016-12-22
128	2016-12-28	BNP PARIBAS	0.31	2016-12-23
129	2016-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-12-23
130	2016-12-28	BOCI SECURITIES LTD	-0.38	2016-12-23
131	2016-12-22	DEUTSCHE BANK AG	0.29	2016-12-19
132	2016-12-22	MERRILL LYNCH FAR EAST LTD	-0.30	2016-12-20
133	2016-12-16	SUN CAPITAL SECURITIES LTD	0.48	2016-09-22
134	2016-12-16	MERRILL LYNCH FAR EAST LTD	0.33	2016-12-15
135	2016-12-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.06	2016-12-07
136	2016-12-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4.79	2016-10-07
137	2016-12-07	CCB INTERNATIONAL SECURITIES LTD	-4.81	2016-12-06
138	2016-09-14	DEUTSCHE BANK AG	0.32	2016-09-08
139	2016-09-14	MERRILL LYNCH FAR EAST LTD	-0.30	2016-09-13
140	2016-09-06	MERRILL LYNCH FAR EAST LTD	0.30	2016-09-05
141	2016-09-06	DEUTSCHE BANK AG	-0.29	2016-09-02
142	2016-05-26	DEUTSCHE BANK AG	0.74	2016-05-23
143	2016-05-26	MERRILL LYNCH FAR EAST LTD	-0.74	2016-05-23
144	2016-05-23	MERRILL LYNCH FAR EAST LTD	0.76	2016-05-19
145	2016-05-23	DEUTSCHE BANK AG	-0.77	2016-01-18
146	2016-04-19	CMB WING LUNG BANK LTD	0.62
147	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	2016-04-18
148	2016-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2016-01-14
149	2016-01-15	DEUTSCHE BANK AG	-0.54	2016-01-14
150	2016-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2016-01-11
151	2016-01-14	DEUTSCHE BANK AG	-0.51	2016-01-11
152	2016-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-01-08
153	2016-01-11	DEUTSCHE BANK AG	-0.31	2016-01-08
154	2016-01-08	DEUTSCHE BANK AG	0.31	2016-01-07
155	2016-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-01-07
156	2015-12-28	CCB INTERNATIONAL SECURITIES LTD	0.50	2015-12-11
157	2015-12-28	BOCI SECURITIES LTD	-0.53	2015-12-04
158	2015-12-11	CCB INTERNATIONAL SECURITIES LTD	0.38	2015-11-26
159	2015-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2015-12-09
160	2015-12-07	DEUTSCHE BANK AG	1.48	2015-12-04
161	2015-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	2015-12-04
162	2015-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2015-09-29
163	2015-12-04	SUN CAPITAL SECURITIES LTD	0.72	2015-06-08
164	2015-11-26	CCB INTERNATIONAL SECURITIES LTD	0.65	2015-08-03
165	2015-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2015-11-25
166	2015-11-25	CITIBANK N.A.	2.08	2015-11-20
167	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-2.08	2015-11-24
168	2015-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	11.09	2015-11-12
169	2015-11-13	THE HONGKONG AND SHANGHAI BANKING	-11.08	2015-11-03
170	2015-09-14	DEUTSCHE BANK AG	0.70	2015-09-07
171	2015-09-14	MERRILL LYNCH FAR EAST LTD	-0.70	2015-09-11
172	2015-09-07	MERRILL LYNCH FAR EAST LTD	0.72	2015-09-04
173	2015-09-07	DEUTSCHE BANK AG	-0.72	2015-08-28
174	2015-08-03	CCB INTERNATIONAL SECURITIES LTD	4.96	2015-07-24
175	2015-08-03	NANYANG COMMERCIAL BANK LTD	-4.96	2015-07-27
176	2015-05-26	DEUTSCHE BANK AG	0.73	2015-05-22
177	2015-05-26	MERRILL LYNCH FAR EAST LTD	-0.72	2015-05-22
178	2015-05-18	MERRILL LYNCH FAR EAST LTD	0.73	2015-05-15
179	2015-05-18	DEUTSCHE BANK AG	-0.25	2015-05-14
180	2015-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2015-05-15
181	2015-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-05-14
182	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-05-14
183	2015-05-14	DEUTSCHE BANK AG	0.73	2015-05-13
184	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-05-13
185	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2015-05-13
186	2015-05-14	MERRILL LYNCH FAR EAST LTD	-0.73	2015-05-13
187	2015-05-13	MERRILL LYNCH FAR EAST LTD	0.73	2015-05-12
188	2015-05-13	DEUTSCHE BANK AG	-0.72	2015-05-04
189	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2015-05-04
190	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-05-05
191	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.70	2015-04-30
192	2015-05-04	DEUTSCHE BANK AG	-0.65	2015-04-29
193	2015-03-24	ORIENT SECURITIES (HONG KONG) LTD	-0.26	2015-03-17
194	2015-03-23	DEUTSCHE BANK AG	0.37	2015-03-19
195	2015-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-03-20
196	2015-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-03-19
197	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-03-19
198	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-03-18
199	2015-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-03-18
200	2015-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-03-17
201	2015-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-03-17
202	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-03-13
203	2015-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2015-03-13
204	2015-03-13	SUN CAPITAL SECURITIES LTD	1.66
205	2015-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2015-03-12
206	2015-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-03-12
207	2015-03-13	ORIENT SECURITIES (HONG KONG) LTD	-1.66	2015-03-06
208	2015-03-11	NANYANG COMMERCIAL BANK LTD	-0.58	2014-11-28
209	2015-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-03-02
210	2015-02-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-02-12
211	2015-02-16	DEUTSCHE BANK AG	-0.45	2015-02-12
212	2015-02-10	CITIBANK N.A.	-0.34	2015-02-02
213	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	12.65	2015-01-27
214	2015-02-06	DEUTSCHE BANK AG	0.74	2015-02-04
215	2015-02-06	MERRILL LYNCH FAR EAST LTD	-0.83	2015-02-05
216	2015-02-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-13.61	2014-10-07
217	2015-02-05	CCB INTERNATIONAL SECURITIES LTD	3.31	2015-01-07
218	2015-02-05	ORIENT SECURITIES (HONG KONG) LTD	2.32	2015-02-04
219	2015-02-05	MERRILL LYNCH FAR EAST LTD	0.85	2015-02-03
220	2014-10-15	DEUTSCHE BANK AG	0.31	2014-10-10
221	2014-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-10-14
222	2014-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-10-13
223	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-10-13
224	2014-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-10-09
225	2014-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-10-09
226	2014-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-10-08
227	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-10-08
228	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-10-07
229	2014-10-08	DEUTSCHE BANK AG	-0.39	2014-10-07
230	2014-09-22	DEUTSCHE BANK AG	0.32	2014-09-19
231	2014-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-09-19
232	2014-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-09-18
233	2014-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2014-09-18
234	2014-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2014-09-17
235	2014-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-09-17
236	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-09-12
237	2014-09-17	DEUTSCHE BANK AG	-0.50	2014-09-16
238	2014-08-25	DEUTSCHE BANK AG	0.93	2014-06-11
239	2014-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.91	2014-08-20
240	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-05-23
241	2014-05-26	WIN SECURITIES LTD	-0.34	2014-05-23
242	2014-05-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-05-15
243	2014-05-23	WIN SECURITIES LTD	-0.50	2014-05-12
244	2014-05-14	DEUTSCHE BANK AG	0.89	2014-04-28
245	2014-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2014-05-13
246	2014-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2014-05-09
247	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.92	2014-05-12
248	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	0.94	2014-05-08
249	2014-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2014-05-08
250	2014-05-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2014-05-07
251	2014-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2014-04-25
252	2014-04-28	DEUTSCHE BANK AG	-1.02	2014-04-25
253	2014-04-25	DEUTSCHE BANK AG	1.02	2014-04-24
254	2014-04-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	2014-04-24
255	2014-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2014-04-24
256	2014-04-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.22	2014-04-23
257	2014-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2014-04-22
258	2014-04-24	BOCI SECURITIES LTD	-0.87	2014-04-23
259	2014-04-24	DEUTSCHE BANK AG	-1.11	2014-04-17
260	2013-12-23	DEUTSCHE BANK AG	1.28	2013-12-11
261	2013-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2013-12-20
262	2013-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2013-12-18
263	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	-1.28	2013-12-19
264	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	1.28	2013-12-17
265	2013-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2013-12-11
266	2013-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2013-11-29
267	2013-12-11	DEUTSCHE BANK AG	-1.24	2013-11-15
268	2013-10-09	DEUTSCHE BANK AG	0.53	2013-10-08
269	2013-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2013-10-08
270	2013-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-10-07
271	2013-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-10-04
272	2013-10-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	2013-10-04
273	2013-03-26	WOCOM SECURITIES LTD	-0.28	2013-03-06
274	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.00	2011-02-17
275	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-1.00	2012-03-29
276	2012-06-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	10.05	2012-04-17
277	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-10.05	2012-06-06
278	2012-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2012-05-04
279	2012-03-30	BOCI SECURITIES LTD	0.32	2012-03-08
280	2012-03-06	WOCOM SECURITIES LTD	0.30	2012-02-27
281	2012-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2012-02-16
282	2011-11-01	BNP PARIBAS	0.59
283	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-09-28
284	2011-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2011-09-08
285	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-08-03
286	2011-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	2008-02-12
287	2011-06-20	NANYANG COMMERCIAL BANK LTD	3.56	2011-05-17
288	2011-06-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.56	2011-03-29
289	2011-05-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	2011-03-25
290	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-05-13
291	2011-03-25	GET NICE SECURITIES LTD	0.40	2010-08-30
292	2011-03-25	ABN AMRO BANK N.V.	-0.39	2011-01-28
293	2011-01-28	ABN AMRO BANK N.V.	1.43
294	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-1.34	2007-06-26
295	2010-12-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.89	2010-12-08
296	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.91	2010-12-21
297	2010-12-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.67	2010-07-16
298	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	-2.67	2010-11-03
299	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-10-08
300	2010-10-14	CITIBANK N.A.	-0.59	2010-10-05
301	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-08-31
302	2010-09-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2010-08-11
303	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	2.63	2010-07-28
304	2010-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2010-07-28
305	2010-07-30	CITIBANK N.A.	-1.59	2010-04-13
306	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	2.48	2010-05-26
307	2010-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	2010-05-26
308	2010-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.48	2010-04-21
309	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	-2.57	2010-05-25
310	2010-02-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.17	2010-02-18
311	2010-02-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	2010-01-07
312	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	2.47	2010-01-06
313	2010-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2010-01-05
314	2010-01-07	CITIBANK N.A.	-1.51	2009-11-12
315	2009-03-25	NANYANG COMMERCIAL BANK LTD	5.13	2009-03-10
316	2009-03-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	-5.13	2009-03-18
317	2009-03-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.60	2009-03-04
318	2009-03-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.52	2008-10-31
319	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-03-02
320	2009-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.11	2009-03-02
321	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-02-27
322	2009-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2009-02-27
323	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-02-19
324	2009-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	2009-01-16
325	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	3.88	2009-01-15
326	2009-01-30	CITIBANK N.A.	-3.87	2008-11-20
327	2008-10-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.87	2008-08-05
328	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.87	2008-10-21
329	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.67	2008-02-01
330	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-2.53	2008-09-25
331	2008-07-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	2008-07-28
332	2008-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2008-05-30
333	2008-03-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.21	2008-03-18
334	2008-03-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	2008-03-17
335	2008-03-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	2008-03-14
336	2008-03-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	2008-03-13
337	2008-03-14	CITIBANK N.A.	-0.27	2008-03-13
338	2008-02-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.10	2008-02-15
339	2008-02-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.73	2008-02-11
340	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-02-11
341	2008-02-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	2008-02-06
342	2008-02-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	2008-01-29
343	2008-01-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2008-01-25
344	2008-01-03	CITIBANK N.A.	2.17	2007-12-28
345	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-2.20	2008-01-02
346	2007-12-28	CITIBANK N.A.	7.13	2007-11-19
347	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-7.19	2007-12-27
348	2007-10-08	BOCI SECURITIES LTD	1.09	2007-09-28
349	2007-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.01	2007-09-28
350	2007-09-28	BOCI SECURITIES LTD	0.67	2007-09-27
351	2007-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	2007-09-27
352	2007-09-27	BOCI SECURITIES LTD	0.50	2007-09-25
353	2007-09-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	2007-09-25
354	2007-09-25	BOCI SECURITIES LTD	0.92	2007-09-24
355	2007-09-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.92	2007-09-24
356	2007-09-24	BOCI SECURITIES LTD	0.51	2007-08-21
357	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-09-21
358	2007-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.18
359	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	2007-06-26
360	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-3.82	2007-08-31
361	2007-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	3.35
362	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-3.35	2007-08-27

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