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

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