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 26-06-16 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 26-04-08
2 UOB KAY HIAN (HONG KONG) LTD -0.52 26-04-23
3 26-04-08 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 26-03-16
4 26-03-26 UOB KAY HIAN (HONG KONG) LTD 0.74 26-03-16
5 CITIBANK N.A. -0.74 26-03-25
6 26-03-17 FUTU SECURITIES INTERNATIONAL -0.25 26-03-16
7 26-03-16 FUTU SECURITIES INTERNATIONAL 1.12 26-03-13
8 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 26-02-05
9 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-13
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 26-03-11
11 26-03-12 AAA SECURITIES CO. LTD 0.27 25-11-28
12 CEPA ALLIANCE SECURITIES LTD -0.27 26-02-11
13 26-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18 25-11-17
14 BOCOM INTERNATIONAL SECURITIES LTD -1.18 25-11-14
15 26-01-05 FUTU SECURITIES INTERNATIONAL 1.06 26-01-02
16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 25-11-18
17 25-12-23 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-18
18 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-09
19 25-11-24 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-18
20 25-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 25-03-12
21 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-11-17
22 25-11-17 FUTU SECURITIES INTERNATIONAL 0.48 25-11-14
23 BANK OF CHINA (HONG KONG) LTD -0.33 25-11-14
24 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.78 25-11-10
25 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 25-10-14
26 BANK OF CHINA (HONG KONG) LTD -0.26 25-11-10
27 PHILLIP SECURITIES (HONG KONG) LTD -0.53 25-08-22
28 FUTU SECURITIES INTERNATIONAL -0.73 25-11-10
29 25-08-22 FUTU SECURITIES INTERNATIONAL 0.27 25-08-19
30 25-01-06 BANK OF CHINA (HONG KONG) LTD 0.66 24-12-23
31 CHINA VERED SECURITIES LTD -0.68 24-10-09
32 24-10-29 CITIBANK N.A. 0.74 24-07-25
33 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-10
34 24-02-28 USMART SECURITIES LTD -0.36 24-02-27
35 24-02-27 USMART SECURITIES LTD 0.45 24-01-11
36 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-26
37 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.74 23-12-06
38 CITIBANK N.A. -0.74 23-11-23
39 23-12-07 USMART SECURITIES LTD -0.48 23-12-06
40 23-12-05 USMART SECURITIES LTD 0.27 23-11-07
41 23-10-26 LEHIN SECURITIES LTD -0.33 21-05-20
42 23-10-04 FUTU SECURITIES INTERNATIONAL 0.31 23-10-03
43 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 23-09-20
44 23-02-10 REALINK FINANCIAL TRADE LTD 0.32 22-12-22
45 HANG SENG SECURITIES LTD -0.46 23-02-07
46 22-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 22-10-26
47 22-10-21 CITIBANK N.A. 0.47 22-03-15
48 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-11
49 22-09-28 BOCI SECURITIES LTD -0.35 22-09-21
50 22-01-19 AAA SECURITIES CO. LTD 0.33 17-03-21
51 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-14
52 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-15
53 21-09-28 CITIBANK N.A. 0.27 21-07-27
54 MIB SECURITIES (HONG KONG) LTD -0.26 21-09-27
55 21-06-07 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-06-04
56 21-06-04 CAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-06-01
57 21-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 21-05-10
58 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 21-05-18
59 SOOCHOW SECURITIES INTERNATIONAL -0.32 21-03-18
60 21-03-03 RED EAGLE SECURITIES LTD -0.50 21-03-02
61 21-03-01 RED EAGLE SECURITIES LTD 0.44 21-02-26
62 SOOCHOW SECURITIES INTERNATIONAL 0.35 20-08-14
63 DBS BANK LTD -1.62 20-08-24
64 21-02-26 FUTU SECURITIES INTERNATIONAL 0.38 21-02-24
65 21-01-20 BOOM SECURITIES (H.K.) LTD -0.41 20-08-27
66 20-12-09 CITIBANK N.A. -10.29 20-12-08
67 20-12-01 RED EAGLE SECURITIES LTD -0.35 20-11-30
68 20-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-30
69 20-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-09-14
70 RED EAGLE SECURITIES LTD -0.59 20-09-14
71 20-09-14 RED EAGLE SECURITIES LTD -0.26 20-09-11
72 20-09-11 RED EAGLE SECURITIES LTD 0.30 20-09-10
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-09-10
74 20-08-24 KINGSTON SECURITIES LTD -0.30 20-08-14
75 20-08-18 BOOM SECURITIES (H.K.) LTD 0.29 20-08-17
76 20-08-17 HANG SENG SECURITIES LTD 0.27 20-08-14
77 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-13
78 HANG SENG SECURITIES LTD 0.31 20-08-13
79 ICBC (ASIA) SECURITIES LTD -0.26 20-08-13
80 DBS BANK LTD -0.55 20-08-13
81 KINGSTON SECURITIES LTD -0.57 20-08-13
82 20-08-13 BANK OF CHINA (HONG KONG) LTD 0.97 20-08-12
83 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-07-06
84 KINGSTON SECURITIES LTD 0.50 19-12-10
85 HANG SENG SECURITIES LTD 0.30 20-07-03
86 KGI ASIA LTD -0.26 20-07-27
87 PHILLIP SECURITIES (HONG KONG) LTD -0.80 20-08-12
88 DBS BANK LTD -1.35 20-06-17
89 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-11
90 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-07-20
91 20-07-07 PHILLIP SECURITIES (HONG KONG) LTD -0.30 20-05-06
92 19-09-27 KINGSTON SECURITIES LTD 0.33 19-08-16
93 EVER-LONG SECURITIES CO LTD -0.32 19-01-10
94 19-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.27 19-08-16
95 LUK FOOK SECURITIES (HK) LTD -0.27 19-01-10
96 19-08-16 PHILLIP SECURITIES (HONG KONG) LTD 0.60 19-05-31
97 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.50 19-03-05
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-03-05
99 19-02-14 HANG SENG SECURITIES LTD 0.37 19-02-08
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-02-08
101 19-02-08 DBS BANK LTD 0.29 19-01-30
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-01-31
103 19-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-01-22
104 18-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-30
105 18-04-27 QUAM SECURITIES LTD -0.42 18-04-25
106 18-04-03 MAGE SECURITIES LTD 0.27
107 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-03-29
108 18-03-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 18-03-23
109 18-03-26 DBS BANK LTD -0.26 18-03-23
110 18-03-23 KGI ASIA LTD 0.26 18-03-22
111 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.58 18-03-20
112 UBS SECURITIES HONG KONG LTD -0.86 18-03-20
113 INTERACTIVE BROKERS HONG KONG LTD -1.36 18-03-20
114 18-03-20 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-03-19
115 UBS SECURITIES HONG KONG LTD -0.30 18-03-09
116 DEUTSCHE SECURITIES ASIA LTD -0.52 18-03-19
117 18-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-02-02
118 18-01-30 BOCOM INTERNATIONAL SECURITIES LTD 0.33 18-01-29
119 17-08-09 CITIBANK N.A. -0.39 17-08-08
120 17-08-08 DBS BANK LTD 0.30 17-08-04
121 KGI ASIA LTD -0.34 17-08-07
122 17-08-07 KGI ASIA LTD 0.35 17-08-04
123 17-08-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 17-08-03
124 17-06-12 DEUTSCHE SECURITIES ASIA LTD 0.65 17-06-09
125 DEUTSCHE BANK AG -0.49 17-03-24
126 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.49 17-05-05
127 JPMORGAN CHASE BANK, NATIONAL -0.49 17-06-08
128 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.65 17-04-03
129 DEUTSCHE SECURITIES ASIA LTD -0.65 17-05-04
130 17-05-04 DEUTSCHE SECURITIES ASIA LTD 0.44 17-03-30
131 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-05-02
132 17-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-03-31
133 UBS SECURITIES HONG KONG LTD 0.35 17-03-31
134 CITIBANK N.A. -0.82 17-03-31
135 17-03-24 DEUTSCHE BANK AG 0.49 16-05-04
136 DEUTSCHE SECURITIES ASIA LTD -0.38 17-03-23
137 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-08
138 HANG TAI SECURITIES LTD -0.50 17-03-08
139 17-03-07 UBS SECURITIES HONG KONG LTD 0.68 17-03-06
140 EMPEROR SECURITIES LTD -0.77 17-03-06
141 17-03-06 CITIBANK N.A. 0.67 17-01-18
142 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-03-03
143 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 17-03-03
144 CHINA MERCHANTS BANK CO LTD -0.29 17-03-01
145 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-03
146 KGI ASIA LTD -0.39 17-03-03
147 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 17-03-03
148 17-03-01 KGI ASIA LTD 0.33 16-12-09
149 16-10-06 QUAM SECURITIES LTD 0.31 16-10-05
150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-10-05
151 16-10-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-09-30
152 CITIBANK N.A. -0.63 16-10-03
153 16-09-21 CHINA MERCHANTS BANK CO LTD -0.27 16-09-14
154 16-09-14 CHINA MERCHANTS BANK CO LTD -0.29 16-09-13
155 KCG SECURITIES ASIA LTD -0.40 16-09-13
156 16-09-05 CITIBANK N.A. 0.59 16-08-24
157 16-08-26 KCG SECURITIES ASIA LTD -0.41 15-06-22
158 HANG TAI SECURITIES LTD -1.00 16-08-24
159 16-08-17 BANK OF CHINA (HONG KONG) LTD -0.30 16-08-16
160 16-08-10 DBS VICKERS (HONG KONG) LTD -0.26 16-08-09
161 16-08-05 UBS SECURITIES HONG KONG LTD 1.12 16-07-13
162 DBS BANK LTD 0.82 16-07-20
163 INTERACTIVE BROKERS HONG KONG LTD 0.68 16-07-25
164 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 16-07-26
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-07-26
166 CHINA MERCHANTS BANK CO LTD -0.32 16-05-17
167 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 16-07-26
168 DBS VICKERS (HONG KONG) LTD -0.46 16-07-26
169 16-05-04 DEUTSCHE BANK AG -0.39 15-07-17
170 16-04-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 16-04-15
171 16-04-19 CMB WING LUNG BANK LTD 0.26
172 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-11
173 16-04-08 BOCI SECURITIES LTD -0.27 16-04-07
174 16-04-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 16-04-06
175 16-04-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 16-04-05
176 16-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-01-27
177 CHINA MERCHANTS BANK CO LTD -0.29 16-01-25
178 16-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 16-01-26
179 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 16-01-26
180 16-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-01-15
181 16-01-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 16-01-08
182 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 16-01-13
183 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 16-01-13
184 HANG SENG SECURITIES LTD -0.38 16-01-13
185 KGI ASIA LTD -0.51 16-01-13
186 15-12-18 EMPEROR SECURITIES LTD 0.41 15-12-17
187 GOLDENWAY SECURITIES CO LTD -0.42 15-12-17
188 15-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 15-11-09
189 HANG SENG SECURITIES LTD -0.47 15-11-10
190 15-10-28 CHINA MERCHANTS BANK CO LTD 0.75 15-10-27
191 CMB INTERNATIONAL SECURITIES LTD -0.74 15-10-27
192 15-10-26 CMB INTERNATIONAL SECURITIES LTD 0.73 15-10-22
193 FIRST SHANGHAI SECURITIES LTD -0.75 15-08-26
194 15-10-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 15-08-28
195 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-09-18
196 THE HONGKONG AND SHANGHAI BANKING -0.58 15-09-18
197 15-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-08-13
198 HANG SENG SECURITIES LTD 0.41 15-08-14
199 15-08-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 15-08-06
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-08-06
201 15-08-06 ENLIGHTEN SECURITIES LTD 0.30 15-08-03
202 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-08-04
203 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 15-08-05
204 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-30
205 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-28
206 15-07-27 UOB KAY HIAN (HONG KONG) LTD 0.37 15-07-20
207 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 15-07-17
208 UBS SECURITIES HONG KONG LTD -0.67 15-07-09
209 15-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-07-16
210 15-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-15
211 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-07-14
212 BOCI SECURITIES LTD -0.34 15-07-13
213 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-07-09
214 BOCOM INTERNATIONAL SECURITIES LTD -0.41 15-07-09
215 15-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-07-07
216 15-07-02 INTERACTIVE BROKERS HONG KONG LTD -0.35 15-06-30
217 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-18
218 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-15
219 BOCI SECURITIES LTD -0.54 15-06-16
220 15-06-16 KCG SECURITIES ASIA LTD 0.29 15-06-15
221 KGI ASIA LTD -0.31 15-06-15
222 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-06-01
223 HANG SENG SECURITIES LTD -0.52 15-06-01
224 15-05-14 FIRST SHANGHAI SECURITIES LTD 0.41 15-05-13
225 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-13
226 15-05-13 UBS SECURITIES HONG KONG LTD 0.75 14-12-01
227 FIRST SHANGHAI SECURITIES LTD 0.33 15-05-12
228 HANG SENG SECURITIES LTD -0.28 15-05-12
229 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-08
230 15-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 15-04-27
231 HANG SENG SECURITIES LTD -0.50 15-04-24
232 15-02-26 KGI ASIA LTD 1.00 15-02-25
233 UOB KAY HIAN (HONG KONG) LTD -1.00 14-03-26
234 14-12-12 BOCI SECURITIES LTD 0.55 14-12-08
235 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-11
236 14-12-08 BOCI SECURITIES LTD 0.33 14-12-04
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-05
238 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-03
239 14-12-01 CITIBANK N.A. -0.25 14-11-28
240 14-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.43 14-11-19
241 14-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 14-11-17
242 14-11-13 DEUTSCHE BANK AG 0.35 14-08-20
243 14-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 14-10-08
244 CITIBANK N.A. -0.39 14-10-08
245 14-09-08 UBS SECURITIES HONG KONG LTD 1.22
246 THE HONGKONG AND SHANGHAI BANKING -1.25 14-08-29
247 14-08-29 THE HONGKONG AND SHANGHAI BANKING 1.87 14-08-28
248 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.87 14-08-05
249 14-02-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 14-01-06
250 13-12-09 QUAM SECURITIES LTD 0.39 13-08-08
251 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-11-07
252 KGI ASIA LTD -0.48 13-10-30
253 13-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57
254 HANG SENG SECURITIES LTD -0.57 13-10-29
255 13-09-13 DEUTSCHE BANK AG 1.87 11-08-04
256 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 13-09-12
257 13-06-10 MAN HON YEUNG SECURITIES LTD -0.39 13-06-07
258 13-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-05-31
259 MAN HON YEUNG SECURITIES LTD -0.56 13-05-31
260 13-05-31 MAN HON YEUNG SECURITIES LTD -0.31 13-05-30
261 13-05-30 KGI ASIA LTD 0.32 13-05-29
262 MAN HON YEUNG SECURITIES LTD -0.52 13-05-29
263 13-05-08 MAN HON YEUNG SECURITIES LTD -0.29 13-05-07
264 13-05-07 MAN HON YEUNG SECURITIES LTD -0.54 13-05-03
265 13-04-30 HANG SENG SECURITIES LTD 0.27 13-04-29
266 13-04-18 CITIBANK N.A. 0.27 13-04-16
267 KGI ASIA LTD -0.31 13-04-16
268 13-04-10 CITIBANK N.A. 10.41 13-04-09
269 NOMURA SECURITIES (HK) LTD -10.41 13-03-26
270 13-03-08 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-03-07
271 12-12-28 KGI ASIA LTD 0.53 12-12-04
272 MAN HON YEUNG SECURITIES LTD -0.53 12-11-29
273 12-10-05 MAN HON YEUNG SECURITIES LTD 1.80 12-09-27
274 KGI ASIA LTD -1.80 12-09-20
275 12-09-19 MAN HON YEUNG SECURITIES LTD 2.50 12-08-31
276 EVERBRIGHT SECURITIES INVESTMENT -2.50 12-09-05
277 12-08-31 MAN HON YEUNG SECURITIES LTD 2.07
278 KGI ASIA LTD 1.77 12-08-16
279 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 12-06-04
280 THE HONGKONG AND SHANGHAI BANKING -3.29 12-08-30
281 12-07-16 VC BROKERAGE LTD -0.44 12-07-12
282 12-06-04 EVERBRIGHT SECURITIES INVESTMENT 1.02 12-06-01
283 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 11-01-14
284 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 12-03-02
285 12-03-29 EVERBRIGHT SECURITIES INVESTMENT 0.43 12-03-09
286 12-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 12-02-20
287 11-12-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.53
288 RHB SECURITIES HONG KONG LTD -0.53 11-06-01
289 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 11-07-22
290 DEUTSCHE BANK AG -2.05 09-04-22
291 11-03-31 PHILLIP SECURITIES (HONG KONG) LTD 0.30 11-03-21
292 NOMURA SECURITIES (HK) LTD -0.50 11-03-23
293 11-03-23 NOMURA SECURITIES (HK) LTD 11.07 11-03-15
294 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-17
295 10-10-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-09-28
296 ICBC (ASIA) SECURITIES LTD -0.80 10-10-06
297 10-08-20 NANYANG COMMERCIAL BANK LTD 0.48 10-08-19
298 GOLDENWAY SECURITIES CO LTD -0.48 10-08-13
299 10-08-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-08-16
300 10-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-08-09
301 THE HONGKONG AND SHANGHAI BANKING -0.81 10-08-13
302 10-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-12
303 10-08-12 ICBC (ASIA) SECURITIES LTD 0.46 10-08-11
304 SUN GROWTH SECURITIES LTD 0.29
305 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-11
306 10-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 10-08-05
307 10-08-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 10-07-13
308 THE HONGKONG AND SHANGHAI BANKING -0.85 10-08-04
309 10-07-13 THE HONGKONG AND SHANGHAI BANKING 3.63 10-07-08
310 CITIGROUP GLOBAL MARKETS ASIA LTD -3.65 10-07-12
311 10-07-12 CITIGROUP GLOBAL MARKETS ASIA LTD 3.65 09-11-26
312 CITIBANK N.A. -3.65 10-07-02
313 10-04-16 RHB SECURITIES HONG KONG LTD 0.69
314 POLARIS CAPITAL (ASIA) LTD -0.69 10-01-04
315 10-03-11 HANG SENG SECURITIES LTD -0.32 10-03-09
316 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-29
317 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-28
318 CITIBANK N.A. -0.31 10-01-18
319 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-04
320 09-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-15
321 09-12-15 HANG SENG SECURITIES LTD 0.37 09-12-14
322 POLARIS CAPITAL (ASIA) LTD -0.38 09-12-14
323 09-12-03 HANG SENG SECURITIES LTD 0.35 09-11-26
324 09-12-01 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-22
325 09-11-26 CITIBANK N.A. 4.57 09-09-14
326 THE HONGKONG AND SHANGHAI BANKING -4.51 09-11-24
327 09-10-15 UNITED WORLD ONLINE LTD 0.32 09-10-13
328 09-09-14 THE HONGKONG AND SHANGHAI BANKING 4.63 09-09-07
329 CITIBANK N.A. -4.63 09-09-07
330 09-06-23 CITIBANK N.A. 4.65 09-05-11
331 THE HONGKONG AND SHANGHAI BANKING -4.65 09-06-22
332 09-06-22 DEUTSCHE SECURITIES ASIA LTD 0.51
333 KGI ASIA LTD -0.66 09-06-10
334 09-05-11 THE HONGKONG AND SHANGHAI BANKING 5.02 09-05-08
335 CITIBANK N.A. -4.92 09-05-08
336 09-05-08 CITIBANK N.A. 4.92 08-10-09
337 THE HONGKONG AND SHANGHAI BANKING -4.92 09-04-29
338 09-04-03 KGI ASIA LTD 0.65 08-11-04
339 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 09-03-31
340 08-12-17 DEUTSCHE BANK AG 0.50 08-12-12
341 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-10-15
342 08-10-21 DEUTSCHE BANK AG 0.25 08-10-17
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-17
344 08-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.78 08-10-08
345 THE HONGKONG AND SHANGHAI BANKING -1.78 08-10-14
346 08-10-14 THE HONGKONG AND SHANGHAI BANKING 4.92 08-10-08
347 MORGAN STANLEY HONG KONG SECURITIES LTD -4.92 08-09-02
348 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-06
349 08-09-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-09-18
350 08-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 08-09-17
351 08-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD 1.81 08-08-19
352 CITIBANK N.A. -1.81 08-09-11
353 08-09-11 CITIBANK N.A. 1.81 08-08-28
354 THE HONGKONG AND SHANGHAI BANKING -1.81 08-09-02
355 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 07-11-20
356 THE HONGKONG AND SHANGHAI BANKING -1.11 08-08-28
357 08-08-28 THE HONGKONG AND SHANGHAI BANKING 3.08 08-08-19
358 CITIBANK N.A. -3.08 08-08-19
359 08-08-19 CITIBANK N.A. 3.08 08-08-18
360 CITIGROUP GLOBAL MARKETS ASIA LTD -3.08 08-08-18
361 08-08-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.08 08-03-10
362 CITIBANK N.A. -3.08 08-08-15
363 08-08-15 CITIBANK N.A. 3.04 08-05-05
364 THE HONGKONG AND SHANGHAI BANKING -3.04 08-05-23
365 08-05-16 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-05-14
366 08-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.26 08-05-13
367 08-03-10 THE HONGKONG AND SHANGHAI BANKING 3.04 08-02-18
368 CITIGROUP GLOBAL MARKETS ASIA LTD -3.04 07-12-18
369 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.79
370 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 07-12-14
371 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 3.04 07-12-17
372 CITIBANK N.A. -3.04 07-12-17
373 07-12-17 CITIBANK N.A. 3.04 07-12-14
374 CITIGROUP GLOBAL MARKETS ASIA LTD -3.04 07-12-11
375 07-12-11 CITIGROUP GLOBAL MARKETS ASIA LTD 3.04
376 CITIBANK N.A. -3.04 07-12-05
377 07-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 07-11-06
378 CITIBANK N.A. -1.95 07-11-06
379 07-11-06 CITIBANK N.A. 2.52 07-11-02
380 MORGAN STANLEY HONG KONG SECURITIES LTD -2.50 07-11-05

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