ONE MEDIA GROUP LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00426  2005-10-18    
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 25-08-22 FUTU SECURITIES INTERNATIONAL 0.27 25-08-19
2 25-01-06 BANK OF CHINA (HONG KONG) LTD 0.66 24-12-23
3 CHINA VERED SECURITIES LTD -0.68 24-10-09
4 24-10-29 CITIBANK N.A. 0.74 24-07-25
5 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-10
6 24-02-28 USMART SECURITIES LTD -0.36 24-02-27
7 24-02-27 USMART SECURITIES LTD 0.45 24-01-11
8 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-26
9 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.74 23-12-06
10 CITIBANK N.A. -0.74 23-11-23
11 23-12-07 USMART SECURITIES LTD -0.48 23-12-06
12 23-12-05 USMART SECURITIES LTD 0.27 23-11-07
13 23-10-26 LEHIN SECURITIES LTD -0.33 21-05-20
14 23-10-04 FUTU SECURITIES INTERNATIONAL 0.31 23-10-03
15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 23-09-20
16 23-02-10 REALINK FINANCIAL TRADE LTD 0.32 22-12-22
17 HANG SENG SECURITIES LTD -0.46 23-02-07
18 22-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 22-10-26
19 22-10-21 CITIBANK N.A. 0.47 22-03-15
20 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-11
21 22-09-28 BOCI SECURITIES LTD -0.35 22-09-21
22 22-01-19 AAA SECURITIES CO. LTD 0.33 17-03-21
23 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-14
24 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-15
25 21-09-28 CITIBANK N.A. 0.27 21-07-27
26 MIB SECURITIES (HONG KONG) LTD -0.26 21-09-27
27 21-06-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-06-04
28 21-06-04 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-06-01
29 21-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 21-05-10
30 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-05-18
31 SOOCHOW SECURITIES INTERNATIONAL -0.32 21-03-18
32 21-03-03 RED EAGLE SECURITIES LTD -0.50 21-03-02
33 21-03-01 RED EAGLE SECURITIES LTD 0.44 21-02-26
34 SOOCHOW SECURITIES INTERNATIONAL 0.35 20-08-14
35 DBS BANK LTD -1.62 20-08-24
36 21-02-26 FUTU SECURITIES INTERNATIONAL 0.38 21-02-24
37 21-01-20 BOOM SECURITIES (H.K.) LTD -0.41 20-08-27
38 20-12-09 CITIBANK N.A. -10.29 20-12-08
39 20-12-01 RED EAGLE SECURITIES LTD -0.35 20-11-30
40 20-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-30
41 20-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-09-14
42 RED EAGLE SECURITIES LTD -0.59 20-09-14
43 20-09-14 RED EAGLE SECURITIES LTD -0.26 20-09-11
44 20-09-11 RED EAGLE SECURITIES LTD 0.30 20-09-10
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-09-10
46 20-08-24 KINGSTON SECURITIES LTD -0.30 20-08-14
47 20-08-18 BOOM SECURITIES (H.K.) LTD 0.29 20-08-17
48 20-08-17 HANG SENG SECURITIES LTD 0.27 20-08-14
49 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-13
50 HANG SENG SECURITIES LTD 0.31 20-08-13
51 ICBC (ASIA) SECURITIES LTD -0.26 20-08-13
52 DBS BANK LTD -0.55 20-08-13
53 KINGSTON SECURITIES LTD -0.57 20-08-13
54 20-08-13 BANK OF CHINA (HONG KONG) LTD 0.97 20-08-12
55 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-07-06
56 KINGSTON SECURITIES LTD 0.50 19-12-10
57 HANG SENG SECURITIES LTD 0.30 20-07-03
58 KGI ASIA LTD -0.26 20-07-27
59 PHILLIP SECURITIES (HONG KONG) LTD -0.80 20-08-12
60 DBS BANK LTD -1.35 20-06-17
61 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-11
62 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-07-20
63 20-07-07 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-05-06
64 19-09-27 KINGSTON SECURITIES LTD 0.33 19-08-16
65 EVER-LONG SECURITIES CO LTD -0.32 19-01-10
66 19-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.27 19-08-16
67 LUK FOOK SECURITIES (HK) LTD -0.27 19-01-10
68 19-08-16 PHILLIP SECURITIES (HONG KONG) LTD 0.60 19-05-31
69 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.50 19-03-05
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-05
71 19-02-14 HANG SENG SECURITIES LTD 0.37 19-02-08
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-02-08
73 19-02-08 DBS BANK LTD 0.29 19-01-30
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-01-31
75 19-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-22
76 18-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-30
77 18-04-27 QUAM SECURITIES LTD -0.42 18-04-25
78 18-04-03 HEAD & SHOULDERS SECURITIES LTD 0.27
79 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-03-29
80 18-03-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 18-03-23
81 18-03-26 DBS BANK LTD -0.26 18-03-23
82 18-03-23 KGI ASIA LTD 0.26 18-03-22
83 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.58 18-03-20
84 UBS SECURITIES HONG KONG LTD -0.86 18-03-20
85 INTERACTIVE BROKERS HONG KONG LTD -1.36 18-03-20
86 18-03-20 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-03-19
87 UBS SECURITIES HONG KONG LTD -0.30 18-03-09
88 DEUTSCHE SECURITIES ASIA LTD -0.52 18-03-19
89 18-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-02-02
90 18-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.33 18-01-29
91 17-08-09 CITIBANK N.A. -0.39 17-08-08
92 17-08-08 DBS BANK LTD 0.30 17-08-04
93 KGI ASIA LTD -0.34 17-08-07
94 17-08-07 KGI ASIA LTD 0.35 17-08-04
95 17-08-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-08-03
96 17-06-12 DEUTSCHE SECURITIES ASIA LTD 0.65 17-06-09
97 DEUTSCHE BANK AG -0.49 17-03-24
98 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.49 17-05-05
99 JPMORGAN CHASE BANK, NATIONAL -0.49 17-06-08
100 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.65 17-04-03
101 DEUTSCHE SECURITIES ASIA LTD -0.65 17-05-04
102 17-05-04 DEUTSCHE SECURITIES ASIA LTD 0.44 17-03-30
103 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-05-02
104 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-03-31
105 UBS SECURITIES HONG KONG LTD 0.35 17-03-31
106 CITIBANK N.A. -0.82 17-03-31
107 17-03-24 DEUTSCHE BANK AG 0.49 16-05-04
108 DEUTSCHE SECURITIES ASIA LTD -0.38 17-03-23
109 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-08
110 HANG TAI SECURITIES LTD -0.50 17-03-08
111 17-03-07 UBS SECURITIES HONG KONG LTD 0.68 17-03-06
112 EMPEROR SECURITIES LTD -0.77 17-03-06
113 17-03-06 CITIBANK N.A. 0.67 17-01-18
114 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-03-03
115 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 17-03-03
116 CHINA MERCHANTS BANK CO LTD -0.29 17-03-01
117 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-03
118 KGI ASIA LTD -0.39 17-03-03
119 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 17-03-03
120 17-03-01 KGI ASIA LTD 0.33 16-12-09
121 16-10-06 QUAM SECURITIES LTD 0.31 16-10-05
122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-10-05
123 16-10-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-09-30
124 CITIBANK N.A. -0.63 16-10-03
125 16-09-21 CHINA MERCHANTS BANK CO LTD -0.27 16-09-14
126 16-09-14 CHINA MERCHANTS BANK CO LTD -0.29 16-09-13
127 KCG SECURITIES ASIA LTD -0.40 16-09-13
128 16-09-05 CITIBANK N.A. 0.59 16-08-24
129 16-08-26 KCG SECURITIES ASIA LTD -0.41 15-06-22
130 HANG TAI SECURITIES LTD -1.00 16-08-24
131 16-08-17 BANK OF CHINA (HONG KONG) LTD -0.30 16-08-16
132 16-08-10 DBS VICKERS (HONG KONG) LTD -0.26 16-08-09
133 16-08-05 UBS SECURITIES HONG KONG LTD 1.12 16-07-13
134 DBS BANK LTD 0.82 16-07-20
135 INTERACTIVE BROKERS HONG KONG LTD 0.68 16-07-25
136 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-07-26
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-07-26
138 CHINA MERCHANTS BANK CO LTD -0.32 16-05-17
139 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 16-07-26
140 DBS VICKERS (HONG KONG) LTD -0.46 16-07-26
141 16-05-04 DEUTSCHE BANK AG -0.39 15-07-17
142 16-04-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 16-04-15
143 16-04-19 CMB WING LUNG BANK LTD 0.26
144 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-11
145 16-04-08 BOCI SECURITIES LTD -0.27 16-04-07
146 16-04-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 16-04-06
147 16-04-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 16-04-05
148 16-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-01-27
149 CHINA MERCHANTS BANK CO LTD -0.29 16-01-25
150 16-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 16-01-26
151 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 16-01-26
152 16-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-01-15
153 16-01-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 16-01-08
154 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-01-13
155 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 16-01-13
156 HANG SENG SECURITIES LTD -0.38 16-01-13
157 KGI ASIA LTD -0.51 16-01-13
158 15-12-18 EMPEROR SECURITIES LTD 0.41 15-12-17
159 GOLDENWAY SECURITIES CO LTD -0.42 15-12-17
160 15-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 15-11-09
161 HANG SENG SECURITIES LTD -0.47 15-11-10
162 15-10-28 CHINA MERCHANTS BANK CO LTD 0.75 15-10-27
163 CMB INTERNATIONAL SECURITIES LTD -0.74 15-10-27
164 15-10-26 CMB INTERNATIONAL SECURITIES LTD 0.73 15-10-22
165 FIRST SHANGHAI SECURITIES LTD -0.75 15-08-26
166 15-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 15-08-28
167 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-09-18
168 THE HONGKONG AND SHANGHAI BANKING -0.58 15-09-18
169 15-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-08-13
170 HANG SENG SECURITIES LTD 0.41 15-08-14
171 15-08-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-08-06
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-08-06
173 15-08-06 ENLIGHTEN SECURITIES LTD 0.30 15-08-03
174 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-08-04
175 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 15-08-05
176 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-30
177 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-28
178 15-07-27 UOB KAY HIAN (HONG KONG) LTD 0.37 15-07-20
179 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 15-07-17
180 UBS SECURITIES HONG KONG LTD -0.67 15-07-09
181 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-16
182 15-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-15
183 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-07-14
184 BOCI SECURITIES LTD -0.34 15-07-13
185 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-07-09
186 BOCOM INTERNATIONAL SECURITIES LTD -0.41 15-07-09
187 15-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-07-07
188 15-07-02 INTERACTIVE BROKERS HONG KONG LTD -0.35 15-06-30
189 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-18
190 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-15
191 BOCI SECURITIES LTD -0.54 15-06-16
192 15-06-16 KCG SECURITIES ASIA LTD 0.29 15-06-15
193 KGI ASIA LTD -0.31 15-06-15
194 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-06-01
195 HANG SENG SECURITIES LTD -0.52 15-06-01
196 15-05-14 FIRST SHANGHAI SECURITIES LTD 0.41 15-05-13
197 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-13
198 15-05-13 UBS SECURITIES HONG KONG LTD 0.75 14-12-01
199 FIRST SHANGHAI SECURITIES LTD 0.33 15-05-12
200 HANG SENG SECURITIES LTD -0.28 15-05-12
201 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-08
202 15-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-04-27
203 HANG SENG SECURITIES LTD -0.50 15-04-24
204 15-02-26 KGI ASIA LTD 1.00 15-02-25
205 UOB KAY HIAN (HONG KONG) LTD -1.00 14-03-26
206 14-12-12 BOCI SECURITIES LTD 0.55 14-12-08
207 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-11
208 14-12-08 BOCI SECURITIES LTD 0.33 14-12-04
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-05
210 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-03
211 14-12-01 CITIBANK N.A. -0.25 14-11-28
212 14-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.43 14-11-19
213 14-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-11-17
214 14-11-13 DEUTSCHE BANK AG 0.35 14-08-20
215 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 14-10-08
216 CITIBANK N.A. -0.39 14-10-08
217 14-09-08 UBS SECURITIES HONG KONG LTD 1.22
218 THE HONGKONG AND SHANGHAI BANKING -1.25 14-08-29
219 14-08-29 THE HONGKONG AND SHANGHAI BANKING 1.87 14-08-28
220 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.87 14-08-05
221 14-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 14-01-06
222 13-12-09 QUAM SECURITIES LTD 0.39 13-08-08
223 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-11-07
224 KGI ASIA LTD -0.48 13-10-30
225 13-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57
226 HANG SENG SECURITIES LTD -0.57 13-10-29
227 13-09-13 DEUTSCHE BANK AG 1.87 11-08-04
228 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 13-09-12
229 13-06-10 MAN HON YEUNG SECURITIES LTD -0.39 13-06-07
230 13-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-31
231 MAN HON YEUNG SECURITIES LTD -0.56 13-05-31
232 13-05-31 MAN HON YEUNG SECURITIES LTD -0.31 13-05-30
233 13-05-30 KGI ASIA LTD 0.32 13-05-29
234 MAN HON YEUNG SECURITIES LTD -0.52 13-05-29
235 13-05-08 MAN HON YEUNG SECURITIES LTD -0.29 13-05-07
236 13-05-07 MAN HON YEUNG SECURITIES LTD -0.54 13-05-03
237 13-04-30 HANG SENG SECURITIES LTD 0.27 13-04-29
238 13-04-18 CITIBANK N.A. 0.27 13-04-16
239 KGI ASIA LTD -0.31 13-04-16
240 13-04-10 CITIBANK N.A. 10.41 13-04-09
241 NOMURA SECURITIES (HK) LTD -10.41 13-03-26
242 13-03-08 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-03-07
243 12-12-28 KGI ASIA LTD 0.53 12-12-04
244 MAN HON YEUNG SECURITIES LTD -0.53 12-11-29
245 12-10-05 MAN HON YEUNG SECURITIES LTD 1.80 12-09-27
246 KGI ASIA LTD -1.80 12-09-20
247 12-09-19 MAN HON YEUNG SECURITIES LTD 2.50 12-08-31
248 EVERBRIGHT SECURITIES INVESTMENT -2.50 12-09-05
249 12-08-31 MAN HON YEUNG SECURITIES LTD 2.07
250 KGI ASIA LTD 1.77 12-08-16
251 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 12-06-04
252 THE HONGKONG AND SHANGHAI BANKING -3.29 12-08-30
253 12-07-16 VC BROKERAGE LTD -0.44 12-07-12
254 12-06-04 EVERBRIGHT SECURITIES INVESTMENT 1.02 12-06-01
255 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 11-01-14
256 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 12-03-02
257 12-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.43 12-03-09
258 12-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-02-20
259 11-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.53
260 RHB SECURITIES HONG KONG LTD -0.53 11-06-01
261 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 11-07-22
262 DEUTSCHE BANK AG -2.05 09-04-22
263 11-03-31 PHILLIP SECURITIES (HONG KONG) LTD 0.30 11-03-21
264 NOMURA SECURITIES (HK) LTD -0.50 11-03-23
265 11-03-23 NOMURA SECURITIES (HK) LTD 11.07 11-03-15
266 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-17
267 10-10-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-09-28
268 ICBC (ASIA) SECURITIES LTD -0.80 10-10-06
269 10-08-20 NANYANG COMMERCIAL BANK LTD 0.48 10-08-19
270 GOLDENWAY SECURITIES CO LTD -0.48 10-08-13
271 10-08-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-08-16
272 10-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-08-09
273 THE HONGKONG AND SHANGHAI BANKING -0.81 10-08-13
274 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-12
275 10-08-12 ICBC (ASIA) SECURITIES LTD 0.46 10-08-11
276 SUN GROWTH SECURITIES LTD 0.29
277 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-11
278 10-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-08-05
279 10-08-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 10-07-13
280 THE HONGKONG AND SHANGHAI BANKING -0.85 10-08-04
281 10-07-13 THE HONGKONG AND SHANGHAI BANKING 3.63 10-07-08
282 CITIGROUP GLOBAL MARKETS ASIA LTD -3.65 10-07-12
283 10-07-12 CITIGROUP GLOBAL MARKETS ASIA LTD 3.65 09-11-26
284 CITIBANK N.A. -3.65 10-07-02
285 10-04-16 RHB SECURITIES HONG KONG LTD 0.69
286 POLARIS CAPITAL (ASIA) LTD -0.69 10-01-04
287 10-03-11 HANG SENG SECURITIES LTD -0.32 10-03-09
288 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-29
289 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-28
290 CITIBANK N.A. -0.31 10-01-18
291 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-04
292 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-15
293 09-12-15 HANG SENG SECURITIES LTD 0.37 09-12-14
294 POLARIS CAPITAL (ASIA) LTD -0.38 09-12-14
295 09-12-03 HANG SENG SECURITIES LTD 0.35 09-11-26
296 09-12-01 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-22
297 09-11-26 CITIBANK N.A. 4.57 09-09-14
298 THE HONGKONG AND SHANGHAI BANKING -4.51 09-11-24
299 09-10-15 UNITED WORLD ONLINE LTD 0.32 09-10-13
300 09-09-14 THE HONGKONG AND SHANGHAI BANKING 4.63 09-09-07
301 CITIBANK N.A. -4.63 09-09-07
302 09-06-23 CITIBANK N.A. 4.65 09-05-11
303 THE HONGKONG AND SHANGHAI BANKING -4.65 09-06-22
304 09-06-22 DEUTSCHE SECURITIES ASIA LTD 0.51
305 KGI ASIA LTD -0.66 09-06-10
306 09-05-11 THE HONGKONG AND SHANGHAI BANKING 5.02 09-05-08
307 CITIBANK N.A. -4.92 09-05-08
308 09-05-08 CITIBANK N.A. 4.92 08-10-09
309 THE HONGKONG AND SHANGHAI BANKING -4.92 09-04-29
310 09-04-03 KGI ASIA LTD 0.65 08-11-04
311 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 09-03-31
312 08-12-17 DEUTSCHE BANK AG 0.50 08-12-12
313 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-10-15
314 08-10-21 DEUTSCHE BANK AG 0.25 08-10-17
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-17
316 08-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.78 08-10-08
317 THE HONGKONG AND SHANGHAI BANKING -1.78 08-10-14
318 08-10-14 THE HONGKONG AND SHANGHAI BANKING 4.92 08-10-08
319 MORGAN STANLEY HONG KONG SECURITIES LTD -4.92 08-09-02
320 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-06
321 08-09-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-09-18
322 08-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-09-17
323 08-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD 1.81 08-08-19
324 CITIBANK N.A. -1.81 08-09-11
325 08-09-11 CITIBANK N.A. 1.81 08-08-28
326 THE HONGKONG AND SHANGHAI BANKING -1.81 08-09-02
327 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 07-11-20
328 THE HONGKONG AND SHANGHAI BANKING -1.11 08-08-28
329 08-08-28 THE HONGKONG AND SHANGHAI BANKING 3.08 08-08-19
330 CITIBANK N.A. -3.08 08-08-19
331 08-08-19 CITIBANK N.A. 3.08 08-08-18
332 CITIGROUP GLOBAL MARKETS ASIA LTD -3.08 08-08-18
333 08-08-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.08 08-03-10
334 CITIBANK N.A. -3.08 08-08-15
335 08-08-15 CITIBANK N.A. 3.04 08-05-05
336 THE HONGKONG AND SHANGHAI BANKING -3.04 08-05-23
337 08-05-16 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-05-14
338 08-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.26 08-05-13
339 08-03-10 THE HONGKONG AND SHANGHAI BANKING 3.04 08-02-18
340 CITIGROUP GLOBAL MARKETS ASIA LTD -3.04 07-12-18
341 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79
342 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 07-12-14
343 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.04 07-12-17
344 CITIBANK N.A. -3.04 07-12-17
345 07-12-17 CITIBANK N.A. 3.04 07-12-14
346 CITIGROUP GLOBAL MARKETS ASIA LTD -3.04 07-12-11
347 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 3.04
348 CITIBANK N.A. -3.04 07-12-05
349 07-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 07-11-06
350 CITIBANK N.A. -1.95 07-11-06
351 07-11-06 CITIBANK N.A. 2.52 07-11-02
352 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 07-11-05

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