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

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