ONE MEDIA GROUP LIMITED (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00426	2005-10-18			Docs

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• About CCASS

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

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