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 26-03-17 FUTU SECURITIES INTERNATIONAL -0.25 26-03-16
2 26-03-16 FUTU SECURITIES INTERNATIONAL 1.12 26-03-13
3 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 26-02-05
4 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-13
5 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 26-03-11
6 26-03-12 AAA SECURITIES CO. LTD 0.27 25-11-28
7 CEPA ALLIANCE SECURITIES LTD -0.27 26-02-11
8 26-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18 25-11-17
9 BOCOM INTERNATIONAL SECURITIES LTD -1.18 25-11-14
10 26-01-05 FUTU SECURITIES INTERNATIONAL 1.06 26-01-02
11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 25-11-18
12 25-12-23 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-18
13 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-09
14 25-11-24 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-18
15 25-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 25-03-12
16 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-11-17
17 25-11-17 FUTU SECURITIES INTERNATIONAL 0.48 25-11-14
18 BANK OF CHINA (HONG KONG) LTD -0.33 25-11-14
19 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.78 25-11-10
20 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 25-10-14
21 BANK OF CHINA (HONG KONG) LTD -0.26 25-11-10
22 PHILLIP SECURITIES (HONG KONG) LTD -0.53 25-08-22
23 FUTU SECURITIES INTERNATIONAL -0.73 25-11-10
24 25-08-22 FUTU SECURITIES INTERNATIONAL 0.27 25-08-19
25 25-01-06 BANK OF CHINA (HONG KONG) LTD 0.66 24-12-23
26 CHINA VERED SECURITIES LTD -0.68 24-10-09
27 24-10-29 CITIBANK N.A. 0.74 24-07-25
28 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-10
29 24-02-28 USMART SECURITIES LTD -0.36 24-02-27
30 24-02-27 USMART SECURITIES LTD 0.45 24-01-11
31 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-26
32 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.74 23-12-06
33 CITIBANK N.A. -0.74 23-11-23
34 23-12-07 USMART SECURITIES LTD -0.48 23-12-06
35 23-12-05 USMART SECURITIES LTD 0.27 23-11-07
36 23-10-26 LEHIN SECURITIES LTD -0.33 21-05-20
37 23-10-04 FUTU SECURITIES INTERNATIONAL 0.31 23-10-03
38 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 23-09-20
39 23-02-10 REALINK FINANCIAL TRADE LTD 0.32 22-12-22
40 HANG SENG SECURITIES LTD -0.46 23-02-07
41 22-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 22-10-26
42 22-10-21 CITIBANK N.A. 0.47 22-03-15
43 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-11
44 22-09-28 BOCI SECURITIES LTD -0.35 22-09-21
45 22-01-19 AAA SECURITIES CO. LTD 0.33 17-03-21
46 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-14
47 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-15
48 21-09-28 CITIBANK N.A. 0.27 21-07-27
49 MIB SECURITIES (HONG KONG) LTD -0.26 21-09-27
50 21-06-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-06-04
51 21-06-04 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-06-01
52 21-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 21-05-10
53 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-05-18
54 SOOCHOW SECURITIES INTERNATIONAL -0.32 21-03-18
55 21-03-03 RED EAGLE SECURITIES LTD -0.50 21-03-02
56 21-03-01 RED EAGLE SECURITIES LTD 0.44 21-02-26
57 SOOCHOW SECURITIES INTERNATIONAL 0.35 20-08-14
58 DBS BANK LTD -1.62 20-08-24
59 21-02-26 FUTU SECURITIES INTERNATIONAL 0.38 21-02-24
60 21-01-20 BOOM SECURITIES (H.K.) LTD -0.41 20-08-27
61 20-12-09 CITIBANK N.A. -10.29 20-12-08
62 20-12-01 RED EAGLE SECURITIES LTD -0.35 20-11-30
63 20-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-30
64 20-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-09-14
65 RED EAGLE SECURITIES LTD -0.59 20-09-14
66 20-09-14 RED EAGLE SECURITIES LTD -0.26 20-09-11
67 20-09-11 RED EAGLE SECURITIES LTD 0.30 20-09-10
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-09-10
69 20-08-24 KINGSTON SECURITIES LTD -0.30 20-08-14
70 20-08-18 BOOM SECURITIES (H.K.) LTD 0.29 20-08-17
71 20-08-17 HANG SENG SECURITIES LTD 0.27 20-08-14
72 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-13
73 HANG SENG SECURITIES LTD 0.31 20-08-13
74 ICBC (ASIA) SECURITIES LTD -0.26 20-08-13
75 DBS BANK LTD -0.55 20-08-13
76 KINGSTON SECURITIES LTD -0.57 20-08-13
77 20-08-13 BANK OF CHINA (HONG KONG) LTD 0.97 20-08-12
78 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-07-06
79 KINGSTON SECURITIES LTD 0.50 19-12-10
80 HANG SENG SECURITIES LTD 0.30 20-07-03
81 KGI ASIA LTD -0.26 20-07-27
82 PHILLIP SECURITIES (HONG KONG) LTD -0.80 20-08-12
83 DBS BANK LTD -1.35 20-06-17
84 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-11
85 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-07-20
86 20-07-07 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-05-06
87 19-09-27 KINGSTON SECURITIES LTD 0.33 19-08-16
88 EVER-LONG SECURITIES CO LTD -0.32 19-01-10
89 19-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.27 19-08-16
90 LUK FOOK SECURITIES (HK) LTD -0.27 19-01-10
91 19-08-16 PHILLIP SECURITIES (HONG KONG) LTD 0.60 19-05-31
92 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.50 19-03-05
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-05
94 19-02-14 HANG SENG SECURITIES LTD 0.37 19-02-08
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-02-08
96 19-02-08 DBS BANK LTD 0.29 19-01-30
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-01-31
98 19-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-22
99 18-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-30
100 18-04-27 QUAM SECURITIES LTD -0.42 18-04-25
101 18-04-03 MAGE SECURITIES LTD 0.27
102 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-03-29
103 18-03-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 18-03-23
104 18-03-26 DBS BANK LTD -0.26 18-03-23
105 18-03-23 KGI ASIA LTD 0.26 18-03-22
106 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.58 18-03-20
107 UBS SECURITIES HONG KONG LTD -0.86 18-03-20
108 INTERACTIVE BROKERS HONG KONG LTD -1.36 18-03-20
109 18-03-20 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-03-19
110 UBS SECURITIES HONG KONG LTD -0.30 18-03-09
111 DEUTSCHE SECURITIES ASIA LTD -0.52 18-03-19
112 18-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-02-02
113 18-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.33 18-01-29
114 17-08-09 CITIBANK N.A. -0.39 17-08-08
115 17-08-08 DBS BANK LTD 0.30 17-08-04
116 KGI ASIA LTD -0.34 17-08-07
117 17-08-07 KGI ASIA LTD 0.35 17-08-04
118 17-08-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-08-03
119 17-06-12 DEUTSCHE SECURITIES ASIA LTD 0.65 17-06-09
120 DEUTSCHE BANK AG -0.49 17-03-24
121 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.49 17-05-05
122 JPMORGAN CHASE BANK, NATIONAL -0.49 17-06-08
123 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.65 17-04-03
124 DEUTSCHE SECURITIES ASIA LTD -0.65 17-05-04
125 17-05-04 DEUTSCHE SECURITIES ASIA LTD 0.44 17-03-30
126 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-05-02
127 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-03-31
128 UBS SECURITIES HONG KONG LTD 0.35 17-03-31
129 CITIBANK N.A. -0.82 17-03-31
130 17-03-24 DEUTSCHE BANK AG 0.49 16-05-04
131 DEUTSCHE SECURITIES ASIA LTD -0.38 17-03-23
132 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-08
133 HANG TAI SECURITIES LTD -0.50 17-03-08
134 17-03-07 UBS SECURITIES HONG KONG LTD 0.68 17-03-06
135 EMPEROR SECURITIES LTD -0.77 17-03-06
136 17-03-06 CITIBANK N.A. 0.67 17-01-18
137 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-03-03
138 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 17-03-03
139 CHINA MERCHANTS BANK CO LTD -0.29 17-03-01
140 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-03
141 KGI ASIA LTD -0.39 17-03-03
142 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 17-03-03
143 17-03-01 KGI ASIA LTD 0.33 16-12-09
144 16-10-06 QUAM SECURITIES LTD 0.31 16-10-05
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-10-05
146 16-10-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-09-30
147 CITIBANK N.A. -0.63 16-10-03
148 16-09-21 CHINA MERCHANTS BANK CO LTD -0.27 16-09-14
149 16-09-14 CHINA MERCHANTS BANK CO LTD -0.29 16-09-13
150 KCG SECURITIES ASIA LTD -0.40 16-09-13
151 16-09-05 CITIBANK N.A. 0.59 16-08-24
152 16-08-26 KCG SECURITIES ASIA LTD -0.41 15-06-22
153 HANG TAI SECURITIES LTD -1.00 16-08-24
154 16-08-17 BANK OF CHINA (HONG KONG) LTD -0.30 16-08-16
155 16-08-10 DBS VICKERS (HONG KONG) LTD -0.26 16-08-09
156 16-08-05 UBS SECURITIES HONG KONG LTD 1.12 16-07-13
157 DBS BANK LTD 0.82 16-07-20
158 INTERACTIVE BROKERS HONG KONG LTD 0.68 16-07-25
159 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-07-26
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-07-26
161 CHINA MERCHANTS BANK CO LTD -0.32 16-05-17
162 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 16-07-26
163 DBS VICKERS (HONG KONG) LTD -0.46 16-07-26
164 16-05-04 DEUTSCHE BANK AG -0.39 15-07-17
165 16-04-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 16-04-15
166 16-04-19 CMB WING LUNG BANK LTD 0.26
167 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-11
168 16-04-08 BOCI SECURITIES LTD -0.27 16-04-07
169 16-04-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 16-04-06
170 16-04-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 16-04-05
171 16-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-01-27
172 CHINA MERCHANTS BANK CO LTD -0.29 16-01-25
173 16-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 16-01-26
174 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 16-01-26
175 16-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-01-15
176 16-01-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 16-01-08
177 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-01-13
178 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 16-01-13
179 HANG SENG SECURITIES LTD -0.38 16-01-13
180 KGI ASIA LTD -0.51 16-01-13
181 15-12-18 EMPEROR SECURITIES LTD 0.41 15-12-17
182 GOLDENWAY SECURITIES CO LTD -0.42 15-12-17
183 15-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 15-11-09
184 HANG SENG SECURITIES LTD -0.47 15-11-10
185 15-10-28 CHINA MERCHANTS BANK CO LTD 0.75 15-10-27
186 CMB INTERNATIONAL SECURITIES LTD -0.74 15-10-27
187 15-10-26 CMB INTERNATIONAL SECURITIES LTD 0.73 15-10-22
188 FIRST SHANGHAI SECURITIES LTD -0.75 15-08-26
189 15-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 15-08-28
190 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-09-18
191 THE HONGKONG AND SHANGHAI BANKING -0.58 15-09-18
192 15-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-08-13
193 HANG SENG SECURITIES LTD 0.41 15-08-14
194 15-08-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-08-06
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-08-06
196 15-08-06 ENLIGHTEN SECURITIES LTD 0.30 15-08-03
197 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-08-04
198 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 15-08-05
199 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-30
200 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-28
201 15-07-27 UOB KAY HIAN (HONG KONG) LTD 0.37 15-07-20
202 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 15-07-17
203 UBS SECURITIES HONG KONG LTD -0.67 15-07-09
204 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-16
205 15-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-15
206 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-07-14
207 BOCI SECURITIES LTD -0.34 15-07-13
208 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-07-09
209 BOCOM INTERNATIONAL SECURITIES LTD -0.41 15-07-09
210 15-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-07-07
211 15-07-02 INTERACTIVE BROKERS HONG KONG LTD -0.35 15-06-30
212 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-18
213 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-15
214 BOCI SECURITIES LTD -0.54 15-06-16
215 15-06-16 KCG SECURITIES ASIA LTD 0.29 15-06-15
216 KGI ASIA LTD -0.31 15-06-15
217 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-06-01
218 HANG SENG SECURITIES LTD -0.52 15-06-01
219 15-05-14 FIRST SHANGHAI SECURITIES LTD 0.41 15-05-13
220 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-13
221 15-05-13 UBS SECURITIES HONG KONG LTD 0.75 14-12-01
222 FIRST SHANGHAI SECURITIES LTD 0.33 15-05-12
223 HANG SENG SECURITIES LTD -0.28 15-05-12
224 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-08
225 15-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-04-27
226 HANG SENG SECURITIES LTD -0.50 15-04-24
227 15-02-26 KGI ASIA LTD 1.00 15-02-25
228 UOB KAY HIAN (HONG KONG) LTD -1.00 14-03-26
229 14-12-12 BOCI SECURITIES LTD 0.55 14-12-08
230 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-11
231 14-12-08 BOCI SECURITIES LTD 0.33 14-12-04
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-05
233 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-03
234 14-12-01 CITIBANK N.A. -0.25 14-11-28
235 14-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.43 14-11-19
236 14-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-11-17
237 14-11-13 DEUTSCHE BANK AG 0.35 14-08-20
238 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 14-10-08
239 CITIBANK N.A. -0.39 14-10-08
240 14-09-08 UBS SECURITIES HONG KONG LTD 1.22
241 THE HONGKONG AND SHANGHAI BANKING -1.25 14-08-29
242 14-08-29 THE HONGKONG AND SHANGHAI BANKING 1.87 14-08-28
243 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.87 14-08-05
244 14-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 14-01-06
245 13-12-09 QUAM SECURITIES LTD 0.39 13-08-08
246 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-11-07
247 KGI ASIA LTD -0.48 13-10-30
248 13-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57
249 HANG SENG SECURITIES LTD -0.57 13-10-29
250 13-09-13 DEUTSCHE BANK AG 1.87 11-08-04
251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 13-09-12
252 13-06-10 MAN HON YEUNG SECURITIES LTD -0.39 13-06-07
253 13-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-31
254 MAN HON YEUNG SECURITIES LTD -0.56 13-05-31
255 13-05-31 MAN HON YEUNG SECURITIES LTD -0.31 13-05-30
256 13-05-30 KGI ASIA LTD 0.32 13-05-29
257 MAN HON YEUNG SECURITIES LTD -0.52 13-05-29
258 13-05-08 MAN HON YEUNG SECURITIES LTD -0.29 13-05-07
259 13-05-07 MAN HON YEUNG SECURITIES LTD -0.54 13-05-03
260 13-04-30 HANG SENG SECURITIES LTD 0.27 13-04-29
261 13-04-18 CITIBANK N.A. 0.27 13-04-16
262 KGI ASIA LTD -0.31 13-04-16
263 13-04-10 CITIBANK N.A. 10.41 13-04-09
264 NOMURA SECURITIES (HK) LTD -10.41 13-03-26
265 13-03-08 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-03-07
266 12-12-28 KGI ASIA LTD 0.53 12-12-04
267 MAN HON YEUNG SECURITIES LTD -0.53 12-11-29
268 12-10-05 MAN HON YEUNG SECURITIES LTD 1.80 12-09-27
269 KGI ASIA LTD -1.80 12-09-20
270 12-09-19 MAN HON YEUNG SECURITIES LTD 2.50 12-08-31
271 EVERBRIGHT SECURITIES INVESTMENT -2.50 12-09-05
272 12-08-31 MAN HON YEUNG SECURITIES LTD 2.07
273 KGI ASIA LTD 1.77 12-08-16
274 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 12-06-04
275 THE HONGKONG AND SHANGHAI BANKING -3.29 12-08-30
276 12-07-16 VC BROKERAGE LTD -0.44 12-07-12
277 12-06-04 EVERBRIGHT SECURITIES INVESTMENT 1.02 12-06-01
278 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 11-01-14
279 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 12-03-02
280 12-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.43 12-03-09
281 12-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-02-20
282 11-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.53
283 RHB SECURITIES HONG KONG LTD -0.53 11-06-01
284 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 11-07-22
285 DEUTSCHE BANK AG -2.05 09-04-22
286 11-03-31 PHILLIP SECURITIES (HONG KONG) LTD 0.30 11-03-21
287 NOMURA SECURITIES (HK) LTD -0.50 11-03-23
288 11-03-23 NOMURA SECURITIES (HK) LTD 11.07 11-03-15
289 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-17
290 10-10-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-09-28
291 ICBC (ASIA) SECURITIES LTD -0.80 10-10-06
292 10-08-20 NANYANG COMMERCIAL BANK LTD 0.48 10-08-19
293 GOLDENWAY SECURITIES CO LTD -0.48 10-08-13
294 10-08-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-08-16
295 10-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-08-09
296 THE HONGKONG AND SHANGHAI BANKING -0.81 10-08-13
297 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-12
298 10-08-12 ICBC (ASIA) SECURITIES LTD 0.46 10-08-11
299 SUN GROWTH SECURITIES LTD 0.29
300 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-11
301 10-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-08-05
302 10-08-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 10-07-13
303 THE HONGKONG AND SHANGHAI BANKING -0.85 10-08-04
304 10-07-13 THE HONGKONG AND SHANGHAI BANKING 3.63 10-07-08
305 CITIGROUP GLOBAL MARKETS ASIA LTD -3.65 10-07-12
306 10-07-12 CITIGROUP GLOBAL MARKETS ASIA LTD 3.65 09-11-26
307 CITIBANK N.A. -3.65 10-07-02
308 10-04-16 RHB SECURITIES HONG KONG LTD 0.69
309 POLARIS CAPITAL (ASIA) LTD -0.69 10-01-04
310 10-03-11 HANG SENG SECURITIES LTD -0.32 10-03-09
311 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-29
312 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-28
313 CITIBANK N.A. -0.31 10-01-18
314 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-04
315 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-15
316 09-12-15 HANG SENG SECURITIES LTD 0.37 09-12-14
317 POLARIS CAPITAL (ASIA) LTD -0.38 09-12-14
318 09-12-03 HANG SENG SECURITIES LTD 0.35 09-11-26
319 09-12-01 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-22
320 09-11-26 CITIBANK N.A. 4.57 09-09-14
321 THE HONGKONG AND SHANGHAI BANKING -4.51 09-11-24
322 09-10-15 UNITED WORLD ONLINE LTD 0.32 09-10-13
323 09-09-14 THE HONGKONG AND SHANGHAI BANKING 4.63 09-09-07
324 CITIBANK N.A. -4.63 09-09-07
325 09-06-23 CITIBANK N.A. 4.65 09-05-11
326 THE HONGKONG AND SHANGHAI BANKING -4.65 09-06-22
327 09-06-22 DEUTSCHE SECURITIES ASIA LTD 0.51
328 KGI ASIA LTD -0.66 09-06-10
329 09-05-11 THE HONGKONG AND SHANGHAI BANKING 5.02 09-05-08
330 CITIBANK N.A. -4.92 09-05-08
331 09-05-08 CITIBANK N.A. 4.92 08-10-09
332 THE HONGKONG AND SHANGHAI BANKING -4.92 09-04-29
333 09-04-03 KGI ASIA LTD 0.65 08-11-04
334 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 09-03-31
335 08-12-17 DEUTSCHE BANK AG 0.50 08-12-12
336 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-10-15
337 08-10-21 DEUTSCHE BANK AG 0.25 08-10-17
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-17
339 08-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.78 08-10-08
340 THE HONGKONG AND SHANGHAI BANKING -1.78 08-10-14
341 08-10-14 THE HONGKONG AND SHANGHAI BANKING 4.92 08-10-08
342 MORGAN STANLEY HONG KONG SECURITIES LTD -4.92 08-09-02
343 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-06
344 08-09-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-09-18
345 08-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-09-17
346 08-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD 1.81 08-08-19
347 CITIBANK N.A. -1.81 08-09-11
348 08-09-11 CITIBANK N.A. 1.81 08-08-28
349 THE HONGKONG AND SHANGHAI BANKING -1.81 08-09-02
350 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 07-11-20
351 THE HONGKONG AND SHANGHAI BANKING -1.11 08-08-28
352 08-08-28 THE HONGKONG AND SHANGHAI BANKING 3.08 08-08-19
353 CITIBANK N.A. -3.08 08-08-19
354 08-08-19 CITIBANK N.A. 3.08 08-08-18
355 CITIGROUP GLOBAL MARKETS ASIA LTD -3.08 08-08-18
356 08-08-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.08 08-03-10
357 CITIBANK N.A. -3.08 08-08-15
358 08-08-15 CITIBANK N.A. 3.04 08-05-05
359 THE HONGKONG AND SHANGHAI BANKING -3.04 08-05-23
360 08-05-16 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-05-14
361 08-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.26 08-05-13
362 08-03-10 THE HONGKONG AND SHANGHAI BANKING 3.04 08-02-18
363 CITIGROUP GLOBAL MARKETS ASIA LTD -3.04 07-12-18
364 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79
365 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 07-12-14
366 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.04 07-12-17
367 CITIBANK N.A. -3.04 07-12-17
368 07-12-17 CITIBANK N.A. 3.04 07-12-14
369 CITIGROUP GLOBAL MARKETS ASIA LTD -3.04 07-12-11
370 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 3.04
371 CITIBANK N.A. -3.04 07-12-05
372 07-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 07-11-06
373 CITIBANK N.A. -1.95 07-11-06
374 07-11-06 CITIBANK N.A. 2.52 07-11-02
375 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 07-11-05

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