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 26-04-08 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 26-03-16
2 26-03-26 UOB KAY HIAN (HONG KONG) LTD 0.74 26-03-16
3 CITIBANK N.A. -0.74 26-03-25
4 26-03-17 FUTU SECURITIES INTERNATIONAL -0.25 26-03-16
5 26-03-16 FUTU SECURITIES INTERNATIONAL 1.12 26-03-13
6 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 26-02-05
7 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-13
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 26-03-11
9 26-03-12 AAA SECURITIES CO. LTD 0.27 25-11-28
10 CEPA ALLIANCE SECURITIES LTD -0.27 26-02-11
11 26-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18 25-11-17
12 BOCOM INTERNATIONAL SECURITIES LTD -1.18 25-11-14
13 26-01-05 FUTU SECURITIES INTERNATIONAL 1.06 26-01-02
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 25-11-18
15 25-12-23 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-18
16 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-09
17 25-11-24 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-18
18 25-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 25-03-12
19 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-11-17
20 25-11-17 FUTU SECURITIES INTERNATIONAL 0.48 25-11-14
21 BANK OF CHINA (HONG KONG) LTD -0.33 25-11-14
22 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.78 25-11-10
23 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 25-10-14
24 BANK OF CHINA (HONG KONG) LTD -0.26 25-11-10
25 PHILLIP SECURITIES (HONG KONG) LTD -0.53 25-08-22
26 FUTU SECURITIES INTERNATIONAL -0.73 25-11-10
27 25-08-22 FUTU SECURITIES INTERNATIONAL 0.27 25-08-19
28 25-01-06 BANK OF CHINA (HONG KONG) LTD 0.66 24-12-23
29 CHINA VERED SECURITIES LTD -0.68 24-10-09
30 24-10-29 CITIBANK N.A. 0.74 24-07-25
31 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-10
32 24-02-28 USMART SECURITIES LTD -0.36 24-02-27
33 24-02-27 USMART SECURITIES LTD 0.45 24-01-11
34 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-26
35 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.74 23-12-06
36 CITIBANK N.A. -0.74 23-11-23
37 23-12-07 USMART SECURITIES LTD -0.48 23-12-06
38 23-12-05 USMART SECURITIES LTD 0.27 23-11-07
39 23-10-26 LEHIN SECURITIES LTD -0.33 21-05-20
40 23-10-04 FUTU SECURITIES INTERNATIONAL 0.31 23-10-03
41 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 23-09-20
42 23-02-10 REALINK FINANCIAL TRADE LTD 0.32 22-12-22
43 HANG SENG SECURITIES LTD -0.46 23-02-07
44 22-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 22-10-26
45 22-10-21 CITIBANK N.A. 0.47 22-03-15
46 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-11
47 22-09-28 BOCI SECURITIES LTD -0.35 22-09-21
48 22-01-19 AAA SECURITIES CO. LTD 0.33 17-03-21
49 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-14
50 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-15
51 21-09-28 CITIBANK N.A. 0.27 21-07-27
52 MIB SECURITIES (HONG KONG) LTD -0.26 21-09-27
53 21-06-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-06-04
54 21-06-04 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-06-01
55 21-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 21-05-10
56 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-05-18
57 SOOCHOW SECURITIES INTERNATIONAL -0.32 21-03-18
58 21-03-03 RED EAGLE SECURITIES LTD -0.50 21-03-02
59 21-03-01 RED EAGLE SECURITIES LTD 0.44 21-02-26
60 SOOCHOW SECURITIES INTERNATIONAL 0.35 20-08-14
61 DBS BANK LTD -1.62 20-08-24
62 21-02-26 FUTU SECURITIES INTERNATIONAL 0.38 21-02-24
63 21-01-20 BOOM SECURITIES (H.K.) LTD -0.41 20-08-27
64 20-12-09 CITIBANK N.A. -10.29 20-12-08
65 20-12-01 RED EAGLE SECURITIES LTD -0.35 20-11-30
66 20-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-30
67 20-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-09-14
68 RED EAGLE SECURITIES LTD -0.59 20-09-14
69 20-09-14 RED EAGLE SECURITIES LTD -0.26 20-09-11
70 20-09-11 RED EAGLE SECURITIES LTD 0.30 20-09-10
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-09-10
72 20-08-24 KINGSTON SECURITIES LTD -0.30 20-08-14
73 20-08-18 BOOM SECURITIES (H.K.) LTD 0.29 20-08-17
74 20-08-17 HANG SENG SECURITIES LTD 0.27 20-08-14
75 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-13
76 HANG SENG SECURITIES LTD 0.31 20-08-13
77 ICBC (ASIA) SECURITIES LTD -0.26 20-08-13
78 DBS BANK LTD -0.55 20-08-13
79 KINGSTON SECURITIES LTD -0.57 20-08-13
80 20-08-13 BANK OF CHINA (HONG KONG) LTD 0.97 20-08-12
81 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-07-06
82 KINGSTON SECURITIES LTD 0.50 19-12-10
83 HANG SENG SECURITIES LTD 0.30 20-07-03
84 KGI ASIA LTD -0.26 20-07-27
85 PHILLIP SECURITIES (HONG KONG) LTD -0.80 20-08-12
86 DBS BANK LTD -1.35 20-06-17
87 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-11
88 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-07-20
89 20-07-07 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-05-06
90 19-09-27 KINGSTON SECURITIES LTD 0.33 19-08-16
91 EVER-LONG SECURITIES CO LTD -0.32 19-01-10
92 19-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.27 19-08-16
93 LUK FOOK SECURITIES (HK) LTD -0.27 19-01-10
94 19-08-16 PHILLIP SECURITIES (HONG KONG) LTD 0.60 19-05-31
95 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.50 19-03-05
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-05
97 19-02-14 HANG SENG SECURITIES LTD 0.37 19-02-08
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-02-08
99 19-02-08 DBS BANK LTD 0.29 19-01-30
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-01-31
101 19-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-22
102 18-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-30
103 18-04-27 QUAM SECURITIES LTD -0.42 18-04-25
104 18-04-03 MAGE SECURITIES LTD 0.27
105 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-03-29
106 18-03-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 18-03-23
107 18-03-26 DBS BANK LTD -0.26 18-03-23
108 18-03-23 KGI ASIA LTD 0.26 18-03-22
109 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.58 18-03-20
110 UBS SECURITIES HONG KONG LTD -0.86 18-03-20
111 INTERACTIVE BROKERS HONG KONG LTD -1.36 18-03-20
112 18-03-20 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-03-19
113 UBS SECURITIES HONG KONG LTD -0.30 18-03-09
114 DEUTSCHE SECURITIES ASIA LTD -0.52 18-03-19
115 18-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-02-02
116 18-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.33 18-01-29
117 17-08-09 CITIBANK N.A. -0.39 17-08-08
118 17-08-08 DBS BANK LTD 0.30 17-08-04
119 KGI ASIA LTD -0.34 17-08-07
120 17-08-07 KGI ASIA LTD 0.35 17-08-04
121 17-08-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-08-03
122 17-06-12 DEUTSCHE SECURITIES ASIA LTD 0.65 17-06-09
123 DEUTSCHE BANK AG -0.49 17-03-24
124 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.49 17-05-05
125 JPMORGAN CHASE BANK, NATIONAL -0.49 17-06-08
126 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.65 17-04-03
127 DEUTSCHE SECURITIES ASIA LTD -0.65 17-05-04
128 17-05-04 DEUTSCHE SECURITIES ASIA LTD 0.44 17-03-30
129 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-05-02
130 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-03-31
131 UBS SECURITIES HONG KONG LTD 0.35 17-03-31
132 CITIBANK N.A. -0.82 17-03-31
133 17-03-24 DEUTSCHE BANK AG 0.49 16-05-04
134 DEUTSCHE SECURITIES ASIA LTD -0.38 17-03-23
135 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-08
136 HANG TAI SECURITIES LTD -0.50 17-03-08
137 17-03-07 UBS SECURITIES HONG KONG LTD 0.68 17-03-06
138 EMPEROR SECURITIES LTD -0.77 17-03-06
139 17-03-06 CITIBANK N.A. 0.67 17-01-18
140 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-03-03
141 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 17-03-03
142 CHINA MERCHANTS BANK CO LTD -0.29 17-03-01
143 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-03
144 KGI ASIA LTD -0.39 17-03-03
145 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 17-03-03
146 17-03-01 KGI ASIA LTD 0.33 16-12-09
147 16-10-06 QUAM SECURITIES LTD 0.31 16-10-05
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-10-05
149 16-10-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-09-30
150 CITIBANK N.A. -0.63 16-10-03
151 16-09-21 CHINA MERCHANTS BANK CO LTD -0.27 16-09-14
152 16-09-14 CHINA MERCHANTS BANK CO LTD -0.29 16-09-13
153 KCG SECURITIES ASIA LTD -0.40 16-09-13
154 16-09-05 CITIBANK N.A. 0.59 16-08-24
155 16-08-26 KCG SECURITIES ASIA LTD -0.41 15-06-22
156 HANG TAI SECURITIES LTD -1.00 16-08-24
157 16-08-17 BANK OF CHINA (HONG KONG) LTD -0.30 16-08-16
158 16-08-10 DBS VICKERS (HONG KONG) LTD -0.26 16-08-09
159 16-08-05 UBS SECURITIES HONG KONG LTD 1.12 16-07-13
160 DBS BANK LTD 0.82 16-07-20
161 INTERACTIVE BROKERS HONG KONG LTD 0.68 16-07-25
162 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-07-26
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-07-26
164 CHINA MERCHANTS BANK CO LTD -0.32 16-05-17
165 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 16-07-26
166 DBS VICKERS (HONG KONG) LTD -0.46 16-07-26
167 16-05-04 DEUTSCHE BANK AG -0.39 15-07-17
168 16-04-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 16-04-15
169 16-04-19 CMB WING LUNG BANK LTD 0.26
170 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-11
171 16-04-08 BOCI SECURITIES LTD -0.27 16-04-07
172 16-04-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 16-04-06
173 16-04-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 16-04-05
174 16-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-01-27
175 CHINA MERCHANTS BANK CO LTD -0.29 16-01-25
176 16-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 16-01-26
177 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 16-01-26
178 16-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-01-15
179 16-01-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 16-01-08
180 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-01-13
181 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 16-01-13
182 HANG SENG SECURITIES LTD -0.38 16-01-13
183 KGI ASIA LTD -0.51 16-01-13
184 15-12-18 EMPEROR SECURITIES LTD 0.41 15-12-17
185 GOLDENWAY SECURITIES CO LTD -0.42 15-12-17
186 15-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 15-11-09
187 HANG SENG SECURITIES LTD -0.47 15-11-10
188 15-10-28 CHINA MERCHANTS BANK CO LTD 0.75 15-10-27
189 CMB INTERNATIONAL SECURITIES LTD -0.74 15-10-27
190 15-10-26 CMB INTERNATIONAL SECURITIES LTD 0.73 15-10-22
191 FIRST SHANGHAI SECURITIES LTD -0.75 15-08-26
192 15-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 15-08-28
193 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-09-18
194 THE HONGKONG AND SHANGHAI BANKING -0.58 15-09-18
195 15-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-08-13
196 HANG SENG SECURITIES LTD 0.41 15-08-14
197 15-08-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-08-06
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-08-06
199 15-08-06 ENLIGHTEN SECURITIES LTD 0.30 15-08-03
200 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-08-04
201 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 15-08-05
202 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-30
203 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-28
204 15-07-27 UOB KAY HIAN (HONG KONG) LTD 0.37 15-07-20
205 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 15-07-17
206 UBS SECURITIES HONG KONG LTD -0.67 15-07-09
207 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-16
208 15-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-15
209 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-07-14
210 BOCI SECURITIES LTD -0.34 15-07-13
211 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-07-09
212 BOCOM INTERNATIONAL SECURITIES LTD -0.41 15-07-09
213 15-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-07-07
214 15-07-02 INTERACTIVE BROKERS HONG KONG LTD -0.35 15-06-30
215 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-18
216 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-15
217 BOCI SECURITIES LTD -0.54 15-06-16
218 15-06-16 KCG SECURITIES ASIA LTD 0.29 15-06-15
219 KGI ASIA LTD -0.31 15-06-15
220 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-06-01
221 HANG SENG SECURITIES LTD -0.52 15-06-01
222 15-05-14 FIRST SHANGHAI SECURITIES LTD 0.41 15-05-13
223 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-13
224 15-05-13 UBS SECURITIES HONG KONG LTD 0.75 14-12-01
225 FIRST SHANGHAI SECURITIES LTD 0.33 15-05-12
226 HANG SENG SECURITIES LTD -0.28 15-05-12
227 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-08
228 15-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-04-27
229 HANG SENG SECURITIES LTD -0.50 15-04-24
230 15-02-26 KGI ASIA LTD 1.00 15-02-25
231 UOB KAY HIAN (HONG KONG) LTD -1.00 14-03-26
232 14-12-12 BOCI SECURITIES LTD 0.55 14-12-08
233 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-11
234 14-12-08 BOCI SECURITIES LTD 0.33 14-12-04
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-05
236 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-03
237 14-12-01 CITIBANK N.A. -0.25 14-11-28
238 14-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.43 14-11-19
239 14-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-11-17
240 14-11-13 DEUTSCHE BANK AG 0.35 14-08-20
241 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 14-10-08
242 CITIBANK N.A. -0.39 14-10-08
243 14-09-08 UBS SECURITIES HONG KONG LTD 1.22
244 THE HONGKONG AND SHANGHAI BANKING -1.25 14-08-29
245 14-08-29 THE HONGKONG AND SHANGHAI BANKING 1.87 14-08-28
246 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.87 14-08-05
247 14-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 14-01-06
248 13-12-09 QUAM SECURITIES LTD 0.39 13-08-08
249 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-11-07
250 KGI ASIA LTD -0.48 13-10-30
251 13-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57
252 HANG SENG SECURITIES LTD -0.57 13-10-29
253 13-09-13 DEUTSCHE BANK AG 1.87 11-08-04
254 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 13-09-12
255 13-06-10 MAN HON YEUNG SECURITIES LTD -0.39 13-06-07
256 13-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-31
257 MAN HON YEUNG SECURITIES LTD -0.56 13-05-31
258 13-05-31 MAN HON YEUNG SECURITIES LTD -0.31 13-05-30
259 13-05-30 KGI ASIA LTD 0.32 13-05-29
260 MAN HON YEUNG SECURITIES LTD -0.52 13-05-29
261 13-05-08 MAN HON YEUNG SECURITIES LTD -0.29 13-05-07
262 13-05-07 MAN HON YEUNG SECURITIES LTD -0.54 13-05-03
263 13-04-30 HANG SENG SECURITIES LTD 0.27 13-04-29
264 13-04-18 CITIBANK N.A. 0.27 13-04-16
265 KGI ASIA LTD -0.31 13-04-16
266 13-04-10 CITIBANK N.A. 10.41 13-04-09
267 NOMURA SECURITIES (HK) LTD -10.41 13-03-26
268 13-03-08 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-03-07
269 12-12-28 KGI ASIA LTD 0.53 12-12-04
270 MAN HON YEUNG SECURITIES LTD -0.53 12-11-29
271 12-10-05 MAN HON YEUNG SECURITIES LTD 1.80 12-09-27
272 KGI ASIA LTD -1.80 12-09-20
273 12-09-19 MAN HON YEUNG SECURITIES LTD 2.50 12-08-31
274 EVERBRIGHT SECURITIES INVESTMENT -2.50 12-09-05
275 12-08-31 MAN HON YEUNG SECURITIES LTD 2.07
276 KGI ASIA LTD 1.77 12-08-16
277 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 12-06-04
278 THE HONGKONG AND SHANGHAI BANKING -3.29 12-08-30
279 12-07-16 VC BROKERAGE LTD -0.44 12-07-12
280 12-06-04 EVERBRIGHT SECURITIES INVESTMENT 1.02 12-06-01
281 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 11-01-14
282 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 12-03-02
283 12-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.43 12-03-09
284 12-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-02-20
285 11-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.53
286 RHB SECURITIES HONG KONG LTD -0.53 11-06-01
287 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 11-07-22
288 DEUTSCHE BANK AG -2.05 09-04-22
289 11-03-31 PHILLIP SECURITIES (HONG KONG) LTD 0.30 11-03-21
290 NOMURA SECURITIES (HK) LTD -0.50 11-03-23
291 11-03-23 NOMURA SECURITIES (HK) LTD 11.07 11-03-15
292 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-17
293 10-10-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-09-28
294 ICBC (ASIA) SECURITIES LTD -0.80 10-10-06
295 10-08-20 NANYANG COMMERCIAL BANK LTD 0.48 10-08-19
296 GOLDENWAY SECURITIES CO LTD -0.48 10-08-13
297 10-08-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-08-16
298 10-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-08-09
299 THE HONGKONG AND SHANGHAI BANKING -0.81 10-08-13
300 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-12
301 10-08-12 ICBC (ASIA) SECURITIES LTD 0.46 10-08-11
302 SUN GROWTH SECURITIES LTD 0.29
303 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-11
304 10-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-08-05
305 10-08-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 10-07-13
306 THE HONGKONG AND SHANGHAI BANKING -0.85 10-08-04
307 10-07-13 THE HONGKONG AND SHANGHAI BANKING 3.63 10-07-08
308 CITIGROUP GLOBAL MARKETS ASIA LTD -3.65 10-07-12
309 10-07-12 CITIGROUP GLOBAL MARKETS ASIA LTD 3.65 09-11-26
310 CITIBANK N.A. -3.65 10-07-02
311 10-04-16 RHB SECURITIES HONG KONG LTD 0.69
312 POLARIS CAPITAL (ASIA) LTD -0.69 10-01-04
313 10-03-11 HANG SENG SECURITIES LTD -0.32 10-03-09
314 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-29
315 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-28
316 CITIBANK N.A. -0.31 10-01-18
317 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-04
318 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-15
319 09-12-15 HANG SENG SECURITIES LTD 0.37 09-12-14
320 POLARIS CAPITAL (ASIA) LTD -0.38 09-12-14
321 09-12-03 HANG SENG SECURITIES LTD 0.35 09-11-26
322 09-12-01 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-22
323 09-11-26 CITIBANK N.A. 4.57 09-09-14
324 THE HONGKONG AND SHANGHAI BANKING -4.51 09-11-24
325 09-10-15 UNITED WORLD ONLINE LTD 0.32 09-10-13
326 09-09-14 THE HONGKONG AND SHANGHAI BANKING 4.63 09-09-07
327 CITIBANK N.A. -4.63 09-09-07
328 09-06-23 CITIBANK N.A. 4.65 09-05-11
329 THE HONGKONG AND SHANGHAI BANKING -4.65 09-06-22
330 09-06-22 DEUTSCHE SECURITIES ASIA LTD 0.51
331 KGI ASIA LTD -0.66 09-06-10
332 09-05-11 THE HONGKONG AND SHANGHAI BANKING 5.02 09-05-08
333 CITIBANK N.A. -4.92 09-05-08
334 09-05-08 CITIBANK N.A. 4.92 08-10-09
335 THE HONGKONG AND SHANGHAI BANKING -4.92 09-04-29
336 09-04-03 KGI ASIA LTD 0.65 08-11-04
337 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 09-03-31
338 08-12-17 DEUTSCHE BANK AG 0.50 08-12-12
339 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-10-15
340 08-10-21 DEUTSCHE BANK AG 0.25 08-10-17
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-17
342 08-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.78 08-10-08
343 THE HONGKONG AND SHANGHAI BANKING -1.78 08-10-14
344 08-10-14 THE HONGKONG AND SHANGHAI BANKING 4.92 08-10-08
345 MORGAN STANLEY HONG KONG SECURITIES LTD -4.92 08-09-02
346 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-06
347 08-09-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-09-18
348 08-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-09-17
349 08-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD 1.81 08-08-19
350 CITIBANK N.A. -1.81 08-09-11
351 08-09-11 CITIBANK N.A. 1.81 08-08-28
352 THE HONGKONG AND SHANGHAI BANKING -1.81 08-09-02
353 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 07-11-20
354 THE HONGKONG AND SHANGHAI BANKING -1.11 08-08-28
355 08-08-28 THE HONGKONG AND SHANGHAI BANKING 3.08 08-08-19
356 CITIBANK N.A. -3.08 08-08-19
357 08-08-19 CITIBANK N.A. 3.08 08-08-18
358 CITIGROUP GLOBAL MARKETS ASIA LTD -3.08 08-08-18
359 08-08-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.08 08-03-10
360 CITIBANK N.A. -3.08 08-08-15
361 08-08-15 CITIBANK N.A. 3.04 08-05-05
362 THE HONGKONG AND SHANGHAI BANKING -3.04 08-05-23
363 08-05-16 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-05-14
364 08-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.26 08-05-13
365 08-03-10 THE HONGKONG AND SHANGHAI BANKING 3.04 08-02-18
366 CITIGROUP GLOBAL MARKETS ASIA LTD -3.04 07-12-18
367 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79
368 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 07-12-14
369 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.04 07-12-17
370 CITIBANK N.A. -3.04 07-12-17
371 07-12-17 CITIBANK N.A. 3.04 07-12-14
372 CITIGROUP GLOBAL MARKETS ASIA LTD -3.04 07-12-11
373 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 3.04
374 CITIBANK N.A. -3.04 07-12-05
375 07-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 07-11-06
376 CITIBANK N.A. -1.95 07-11-06
377 07-11-06 CITIBANK N.A. 2.52 07-11-02
378 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 07-11-05

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