ONE MEDIA GROUP LIMITED (KY): O

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 26-01-05 FUTU SECURITIES INTERNATIONAL 1.06 26-01-02
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 25-11-18
3 25-12-23 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-18
4 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-09
5 25-11-24 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-18
6 25-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 25-03-12
7 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-11-17
8 25-11-17 FUTU SECURITIES INTERNATIONAL 0.48 25-11-14
9 BANK OF CHINA (HONG KONG) LTD -0.33 25-11-14
10 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.78 25-11-10
11 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 25-10-14
12 BANK OF CHINA (HONG KONG) LTD -0.26 25-11-10
13 PHILLIP SECURITIES (HONG KONG) LTD -0.53 25-08-22
14 FUTU SECURITIES INTERNATIONAL -0.73 25-11-10
15 25-08-22 FUTU SECURITIES INTERNATIONAL 0.27 25-08-19
16 25-01-06 BANK OF CHINA (HONG KONG) LTD 0.66 24-12-23
17 CHINA VERED SECURITIES LTD -0.68 24-10-09
18 24-10-29 CITIBANK N.A. 0.74 24-07-25
19 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-10
20 24-02-28 USMART SECURITIES LTD -0.36 24-02-27
21 24-02-27 USMART SECURITIES LTD 0.45 24-01-11
22 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-26
23 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.74 23-12-06
24 CITIBANK N.A. -0.74 23-11-23
25 23-12-07 USMART SECURITIES LTD -0.48 23-12-06
26 23-12-05 USMART SECURITIES LTD 0.27 23-11-07
27 23-10-26 LEHIN SECURITIES LTD -0.33 21-05-20
28 23-10-04 FUTU SECURITIES INTERNATIONAL 0.31 23-10-03
29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 23-09-20
30 23-02-10 REALINK FINANCIAL TRADE LTD 0.32 22-12-22
31 HANG SENG SECURITIES LTD -0.46 23-02-07
32 22-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 22-10-26
33 22-10-21 CITIBANK N.A. 0.47 22-03-15
34 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-11
35 22-09-28 BOCI SECURITIES LTD -0.35 22-09-21
36 22-01-19 AAA SECURITIES CO. LTD 0.33 17-03-21
37 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-14
38 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-15
39 21-09-28 CITIBANK N.A. 0.27 21-07-27
40 MIB SECURITIES (HONG KONG) LTD -0.26 21-09-27
41 21-06-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-06-04
42 21-06-04 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-06-01
43 21-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 21-05-10
44 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-05-18
45 SOOCHOW SECURITIES INTERNATIONAL -0.32 21-03-18
46 21-03-03 RED EAGLE SECURITIES LTD -0.50 21-03-02
47 21-03-01 RED EAGLE SECURITIES LTD 0.44 21-02-26
48 SOOCHOW SECURITIES INTERNATIONAL 0.35 20-08-14
49 DBS BANK LTD -1.62 20-08-24
50 21-02-26 FUTU SECURITIES INTERNATIONAL 0.38 21-02-24
51 21-01-20 BOOM SECURITIES (H.K.) LTD -0.41 20-08-27
52 20-12-09 CITIBANK N.A. -10.29 20-12-08
53 20-12-01 RED EAGLE SECURITIES LTD -0.35 20-11-30
54 20-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-30
55 20-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-09-14
56 RED EAGLE SECURITIES LTD -0.59 20-09-14
57 20-09-14 RED EAGLE SECURITIES LTD -0.26 20-09-11
58 20-09-11 RED EAGLE SECURITIES LTD 0.30 20-09-10
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-09-10
60 20-08-24 KINGSTON SECURITIES LTD -0.30 20-08-14
61 20-08-18 BOOM SECURITIES (H.K.) LTD 0.29 20-08-17
62 20-08-17 HANG SENG SECURITIES LTD 0.27 20-08-14
63 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-13
64 HANG SENG SECURITIES LTD 0.31 20-08-13
65 ICBC (ASIA) SECURITIES LTD -0.26 20-08-13
66 DBS BANK LTD -0.55 20-08-13
67 KINGSTON SECURITIES LTD -0.57 20-08-13
68 20-08-13 BANK OF CHINA (HONG KONG) LTD 0.97 20-08-12
69 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-07-06
70 KINGSTON SECURITIES LTD 0.50 19-12-10
71 HANG SENG SECURITIES LTD 0.30 20-07-03
72 KGI ASIA LTD -0.26 20-07-27
73 PHILLIP SECURITIES (HONG KONG) LTD -0.80 20-08-12
74 DBS BANK LTD -1.35 20-06-17
75 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-11
76 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-07-20
77 20-07-07 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-05-06
78 19-09-27 KINGSTON SECURITIES LTD 0.33 19-08-16
79 EVER-LONG SECURITIES CO LTD -0.32 19-01-10
80 19-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.27 19-08-16
81 LUK FOOK SECURITIES (HK) LTD -0.27 19-01-10
82 19-08-16 PHILLIP SECURITIES (HONG KONG) LTD 0.60 19-05-31
83 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.50 19-03-05
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-05
85 19-02-14 HANG SENG SECURITIES LTD 0.37 19-02-08
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-02-08
87 19-02-08 DBS BANK LTD 0.29 19-01-30
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-01-31
89 19-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-22
90 18-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-30
91 18-04-27 QUAM SECURITIES LTD -0.42 18-04-25
92 18-04-03 HEAD & SHOULDERS SECURITIES LTD 0.27
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-03-29
94 18-03-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 18-03-23
95 18-03-26 DBS BANK LTD -0.26 18-03-23
96 18-03-23 KGI ASIA LTD 0.26 18-03-22
97 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.58 18-03-20
98 UBS SECURITIES HONG KONG LTD -0.86 18-03-20
99 INTERACTIVE BROKERS HONG KONG LTD -1.36 18-03-20
100 18-03-20 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-03-19
101 UBS SECURITIES HONG KONG LTD -0.30 18-03-09
102 DEUTSCHE SECURITIES ASIA LTD -0.52 18-03-19
103 18-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-02-02
104 18-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.33 18-01-29
105 17-08-09 CITIBANK N.A. -0.39 17-08-08
106 17-08-08 DBS BANK LTD 0.30 17-08-04
107 KGI ASIA LTD -0.34 17-08-07
108 17-08-07 KGI ASIA LTD 0.35 17-08-04
109 17-08-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-08-03
110 17-06-12 DEUTSCHE SECURITIES ASIA LTD 0.65 17-06-09
111 DEUTSCHE BANK AG -0.49 17-03-24
112 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.49 17-05-05
113 JPMORGAN CHASE BANK, NATIONAL -0.49 17-06-08
114 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.65 17-04-03
115 DEUTSCHE SECURITIES ASIA LTD -0.65 17-05-04
116 17-05-04 DEUTSCHE SECURITIES ASIA LTD 0.44 17-03-30
117 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-05-02
118 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-03-31
119 UBS SECURITIES HONG KONG LTD 0.35 17-03-31
120 CITIBANK N.A. -0.82 17-03-31
121 17-03-24 DEUTSCHE BANK AG 0.49 16-05-04
122 DEUTSCHE SECURITIES ASIA LTD -0.38 17-03-23
123 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-08
124 HANG TAI SECURITIES LTD -0.50 17-03-08
125 17-03-07 UBS SECURITIES HONG KONG LTD 0.68 17-03-06
126 EMPEROR SECURITIES LTD -0.77 17-03-06
127 17-03-06 CITIBANK N.A. 0.67 17-01-18
128 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-03-03
129 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 17-03-03
130 CHINA MERCHANTS BANK CO LTD -0.29 17-03-01
131 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-03
132 KGI ASIA LTD -0.39 17-03-03
133 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 17-03-03
134 17-03-01 KGI ASIA LTD 0.33 16-12-09
135 16-10-06 QUAM SECURITIES LTD 0.31 16-10-05
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-10-05
137 16-10-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-09-30
138 CITIBANK N.A. -0.63 16-10-03
139 16-09-21 CHINA MERCHANTS BANK CO LTD -0.27 16-09-14
140 16-09-14 CHINA MERCHANTS BANK CO LTD -0.29 16-09-13
141 KCG SECURITIES ASIA LTD -0.40 16-09-13
142 16-09-05 CITIBANK N.A. 0.59 16-08-24
143 16-08-26 KCG SECURITIES ASIA LTD -0.41 15-06-22
144 HANG TAI SECURITIES LTD -1.00 16-08-24
145 16-08-17 BANK OF CHINA (HONG KONG) LTD -0.30 16-08-16
146 16-08-10 DBS VICKERS (HONG KONG) LTD -0.26 16-08-09
147 16-08-05 UBS SECURITIES HONG KONG LTD 1.12 16-07-13
148 DBS BANK LTD 0.82 16-07-20
149 INTERACTIVE BROKERS HONG KONG LTD 0.68 16-07-25
150 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-07-26
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-07-26
152 CHINA MERCHANTS BANK CO LTD -0.32 16-05-17
153 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 16-07-26
154 DBS VICKERS (HONG KONG) LTD -0.46 16-07-26
155 16-05-04 DEUTSCHE BANK AG -0.39 15-07-17
156 16-04-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 16-04-15
157 16-04-19 CMB WING LUNG BANK LTD 0.26
158 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-11
159 16-04-08 BOCI SECURITIES LTD -0.27 16-04-07
160 16-04-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 16-04-06
161 16-04-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 16-04-05
162 16-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-01-27
163 CHINA MERCHANTS BANK CO LTD -0.29 16-01-25
164 16-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 16-01-26
165 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 16-01-26
166 16-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-01-15
167 16-01-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 16-01-08
168 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-01-13
169 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 16-01-13
170 HANG SENG SECURITIES LTD -0.38 16-01-13
171 KGI ASIA LTD -0.51 16-01-13
172 15-12-18 EMPEROR SECURITIES LTD 0.41 15-12-17
173 GOLDENWAY SECURITIES CO LTD -0.42 15-12-17
174 15-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 15-11-09
175 HANG SENG SECURITIES LTD -0.47 15-11-10
176 15-10-28 CHINA MERCHANTS BANK CO LTD 0.75 15-10-27
177 CMB INTERNATIONAL SECURITIES LTD -0.74 15-10-27
178 15-10-26 CMB INTERNATIONAL SECURITIES LTD 0.73 15-10-22
179 FIRST SHANGHAI SECURITIES LTD -0.75 15-08-26
180 15-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 15-08-28
181 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-09-18
182 THE HONGKONG AND SHANGHAI BANKING -0.58 15-09-18
183 15-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-08-13
184 HANG SENG SECURITIES LTD 0.41 15-08-14
185 15-08-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-08-06
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-08-06
187 15-08-06 ENLIGHTEN SECURITIES LTD 0.30 15-08-03
188 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-08-04
189 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 15-08-05
190 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-30
191 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-28
192 15-07-27 UOB KAY HIAN (HONG KONG) LTD 0.37 15-07-20
193 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 15-07-17
194 UBS SECURITIES HONG KONG LTD -0.67 15-07-09
195 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-16
196 15-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-15
197 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-07-14
198 BOCI SECURITIES LTD -0.34 15-07-13
199 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-07-09
200 BOCOM INTERNATIONAL SECURITIES LTD -0.41 15-07-09
201 15-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-07-07
202 15-07-02 INTERACTIVE BROKERS HONG KONG LTD -0.35 15-06-30
203 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-18
204 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-15
205 BOCI SECURITIES LTD -0.54 15-06-16
206 15-06-16 KCG SECURITIES ASIA LTD 0.29 15-06-15
207 KGI ASIA LTD -0.31 15-06-15
208 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-06-01
209 HANG SENG SECURITIES LTD -0.52 15-06-01
210 15-05-14 FIRST SHANGHAI SECURITIES LTD 0.41 15-05-13
211 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-13
212 15-05-13 UBS SECURITIES HONG KONG LTD 0.75 14-12-01
213 FIRST SHANGHAI SECURITIES LTD 0.33 15-05-12
214 HANG SENG SECURITIES LTD -0.28 15-05-12
215 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-08
216 15-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-04-27
217 HANG SENG SECURITIES LTD -0.50 15-04-24
218 15-02-26 KGI ASIA LTD 1.00 15-02-25
219 UOB KAY HIAN (HONG KONG) LTD -1.00 14-03-26
220 14-12-12 BOCI SECURITIES LTD 0.55 14-12-08
221 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-11
222 14-12-08 BOCI SECURITIES LTD 0.33 14-12-04
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-05
224 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-03
225 14-12-01 CITIBANK N.A. -0.25 14-11-28
226 14-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.43 14-11-19
227 14-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-11-17
228 14-11-13 DEUTSCHE BANK AG 0.35 14-08-20
229 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 14-10-08
230 CITIBANK N.A. -0.39 14-10-08
231 14-09-08 UBS SECURITIES HONG KONG LTD 1.22
232 THE HONGKONG AND SHANGHAI BANKING -1.25 14-08-29
233 14-08-29 THE HONGKONG AND SHANGHAI BANKING 1.87 14-08-28
234 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.87 14-08-05
235 14-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 14-01-06
236 13-12-09 QUAM SECURITIES LTD 0.39 13-08-08
237 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-11-07
238 KGI ASIA LTD -0.48 13-10-30
239 13-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57
240 HANG SENG SECURITIES LTD -0.57 13-10-29
241 13-09-13 DEUTSCHE BANK AG 1.87 11-08-04
242 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 13-09-12
243 13-06-10 MAN HON YEUNG SECURITIES LTD -0.39 13-06-07
244 13-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-31
245 MAN HON YEUNG SECURITIES LTD -0.56 13-05-31
246 13-05-31 MAN HON YEUNG SECURITIES LTD -0.31 13-05-30
247 13-05-30 KGI ASIA LTD 0.32 13-05-29
248 MAN HON YEUNG SECURITIES LTD -0.52 13-05-29
249 13-05-08 MAN HON YEUNG SECURITIES LTD -0.29 13-05-07
250 13-05-07 MAN HON YEUNG SECURITIES LTD -0.54 13-05-03
251 13-04-30 HANG SENG SECURITIES LTD 0.27 13-04-29
252 13-04-18 CITIBANK N.A. 0.27 13-04-16
253 KGI ASIA LTD -0.31 13-04-16
254 13-04-10 CITIBANK N.A. 10.41 13-04-09
255 NOMURA SECURITIES (HK) LTD -10.41 13-03-26
256 13-03-08 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-03-07
257 12-12-28 KGI ASIA LTD 0.53 12-12-04
258 MAN HON YEUNG SECURITIES LTD -0.53 12-11-29
259 12-10-05 MAN HON YEUNG SECURITIES LTD 1.80 12-09-27
260 KGI ASIA LTD -1.80 12-09-20
261 12-09-19 MAN HON YEUNG SECURITIES LTD 2.50 12-08-31
262 EVERBRIGHT SECURITIES INVESTMENT -2.50 12-09-05
263 12-08-31 MAN HON YEUNG SECURITIES LTD 2.07
264 KGI ASIA LTD 1.77 12-08-16
265 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 12-06-04
266 THE HONGKONG AND SHANGHAI BANKING -3.29 12-08-30
267 12-07-16 VC BROKERAGE LTD -0.44 12-07-12
268 12-06-04 EVERBRIGHT SECURITIES INVESTMENT 1.02 12-06-01
269 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 11-01-14
270 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 12-03-02
271 12-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.43 12-03-09
272 12-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-02-20
273 11-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.53
274 RHB SECURITIES HONG KONG LTD -0.53 11-06-01
275 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 11-07-22
276 DEUTSCHE BANK AG -2.05 09-04-22
277 11-03-31 PHILLIP SECURITIES (HONG KONG) LTD 0.30 11-03-21
278 NOMURA SECURITIES (HK) LTD -0.50 11-03-23
279 11-03-23 NOMURA SECURITIES (HK) LTD 11.07 11-03-15
280 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-17
281 10-10-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-09-28
282 ICBC (ASIA) SECURITIES LTD -0.80 10-10-06
283 10-08-20 NANYANG COMMERCIAL BANK LTD 0.48 10-08-19
284 GOLDENWAY SECURITIES CO LTD -0.48 10-08-13
285 10-08-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-08-16
286 10-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-08-09
287 THE HONGKONG AND SHANGHAI BANKING -0.81 10-08-13
288 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-12
289 10-08-12 ICBC (ASIA) SECURITIES LTD 0.46 10-08-11
290 SUN GROWTH SECURITIES LTD 0.29
291 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-11
292 10-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-08-05
293 10-08-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 10-07-13
294 THE HONGKONG AND SHANGHAI BANKING -0.85 10-08-04
295 10-07-13 THE HONGKONG AND SHANGHAI BANKING 3.63 10-07-08
296 CITIGROUP GLOBAL MARKETS ASIA LTD -3.65 10-07-12
297 10-07-12 CITIGROUP GLOBAL MARKETS ASIA LTD 3.65 09-11-26
298 CITIBANK N.A. -3.65 10-07-02
299 10-04-16 RHB SECURITIES HONG KONG LTD 0.69
300 POLARIS CAPITAL (ASIA) LTD -0.69 10-01-04
301 10-03-11 HANG SENG SECURITIES LTD -0.32 10-03-09
302 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-29
303 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-28
304 CITIBANK N.A. -0.31 10-01-18
305 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-04
306 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-15
307 09-12-15 HANG SENG SECURITIES LTD 0.37 09-12-14
308 POLARIS CAPITAL (ASIA) LTD -0.38 09-12-14
309 09-12-03 HANG SENG SECURITIES LTD 0.35 09-11-26
310 09-12-01 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-22
311 09-11-26 CITIBANK N.A. 4.57 09-09-14
312 THE HONGKONG AND SHANGHAI BANKING -4.51 09-11-24
313 09-10-15 UNITED WORLD ONLINE LTD 0.32 09-10-13
314 09-09-14 THE HONGKONG AND SHANGHAI BANKING 4.63 09-09-07
315 CITIBANK N.A. -4.63 09-09-07
316 09-06-23 CITIBANK N.A. 4.65 09-05-11
317 THE HONGKONG AND SHANGHAI BANKING -4.65 09-06-22
318 09-06-22 DEUTSCHE SECURITIES ASIA LTD 0.51
319 KGI ASIA LTD -0.66 09-06-10
320 09-05-11 THE HONGKONG AND SHANGHAI BANKING 5.02 09-05-08
321 CITIBANK N.A. -4.92 09-05-08
322 09-05-08 CITIBANK N.A. 4.92 08-10-09
323 THE HONGKONG AND SHANGHAI BANKING -4.92 09-04-29
324 09-04-03 KGI ASIA LTD 0.65 08-11-04
325 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 09-03-31
326 08-12-17 DEUTSCHE BANK AG 0.50 08-12-12
327 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-10-15
328 08-10-21 DEUTSCHE BANK AG 0.25 08-10-17
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-17
330 08-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.78 08-10-08
331 THE HONGKONG AND SHANGHAI BANKING -1.78 08-10-14
332 08-10-14 THE HONGKONG AND SHANGHAI BANKING 4.92 08-10-08
333 MORGAN STANLEY HONG KONG SECURITIES LTD -4.92 08-09-02
334 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-06
335 08-09-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-09-18
336 08-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-09-17
337 08-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD 1.81 08-08-19
338 CITIBANK N.A. -1.81 08-09-11
339 08-09-11 CITIBANK N.A. 1.81 08-08-28
340 THE HONGKONG AND SHANGHAI BANKING -1.81 08-09-02
341 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 07-11-20
342 THE HONGKONG AND SHANGHAI BANKING -1.11 08-08-28
343 08-08-28 THE HONGKONG AND SHANGHAI BANKING 3.08 08-08-19
344 CITIBANK N.A. -3.08 08-08-19
345 08-08-19 CITIBANK N.A. 3.08 08-08-18
346 CITIGROUP GLOBAL MARKETS ASIA LTD -3.08 08-08-18
347 08-08-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.08 08-03-10
348 CITIBANK N.A. -3.08 08-08-15
349 08-08-15 CITIBANK N.A. 3.04 08-05-05
350 THE HONGKONG AND SHANGHAI BANKING -3.04 08-05-23
351 08-05-16 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-05-14
352 08-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.26 08-05-13
353 08-03-10 THE HONGKONG AND SHANGHAI BANKING 3.04 08-02-18
354 CITIGROUP GLOBAL MARKETS ASIA LTD -3.04 07-12-18
355 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79
356 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 07-12-14
357 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.04 07-12-17
358 CITIBANK N.A. -3.04 07-12-17
359 07-12-17 CITIBANK N.A. 3.04 07-12-14
360 CITIGROUP GLOBAL MARKETS ASIA LTD -3.04 07-12-11
361 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 3.04
362 CITIBANK N.A. -3.04 07-12-05
363 07-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 07-11-06
364 CITIBANK N.A. -1.95 07-11-06
365 07-11-06 CITIBANK N.A. 2.52 07-11-02
366 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 07-11-05

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