ONE MEDIA GROUP LIMITED (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0426	2005-10-18

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• Changes
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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	2025-08-22	FUTU SECURITIES INTERNATIONAL	0.27	2025-08-19
2	2025-01-06	BANK OF CHINA (HONG KONG) LTD	0.66	2024-12-23
3	2025-01-06	CHINA VERED SECURITIES LTD	-0.68	2024-10-09
4	2024-10-29	CITIBANK N.A.	0.74	2024-07-25
5	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-10-10
6	2024-02-28	USMART SECURITIES LTD	-0.36	2024-02-27
7	2024-02-27	USMART SECURITIES LTD	0.45	2024-01-11
8	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-02-26
9	2023-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	2023-12-06
10	2023-12-11	CITIBANK N.A.	-0.74	2023-11-23
11	2023-12-07	USMART SECURITIES LTD	-0.48	2023-12-06
12	2023-12-05	USMART SECURITIES LTD	0.27	2023-11-07
13	2023-10-26	LEHIN SECURITIES LTD	-0.33	2021-05-20
14	2023-10-04	FUTU SECURITIES INTERNATIONAL	0.31	2023-10-03
15	2023-10-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2023-09-20
16	2023-02-10	REALINK FINANCIAL TRADE LTD	0.32	2022-12-22
17	2023-02-10	HANG SENG SECURITIES LTD	-0.46	2023-02-07
18	2022-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2022-10-26
19	2022-10-21	CITIBANK N.A.	0.47	2022-03-15
20	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-10-11
21	2022-09-28	BOCI SECURITIES LTD	-0.35	2022-09-21
22	2022-01-19	AAA SECURITIES CO. LTD	0.33	2017-03-21
23	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-01-14
24	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-12-15
25	2021-09-28	CITIBANK N.A.	0.27	2021-07-27
26	2021-09-28	MIB SECURITIES (HONG KONG) LTD	-0.26	2021-09-27
27	2021-06-07	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2021-06-04
28	2021-06-04	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2021-06-01
29	2021-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2021-05-10
30	2021-05-20	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2021-05-18
31	2021-05-20	SOOCHOW SECURITIES INTERNATIONAL	-0.32	2021-03-18
32	2021-03-03	RED EAGLE SECURITIES LTD	-0.50	2021-03-02
33	2021-03-01	RED EAGLE SECURITIES LTD	0.44	2021-02-26
34	2021-03-01	SOOCHOW SECURITIES INTERNATIONAL	0.35	2020-08-14
35	2021-03-01	DBS BANK LTD	-1.62	2020-08-24
36	2021-02-26	FUTU SECURITIES INTERNATIONAL	0.38	2021-02-24
37	2021-01-20	BOOM SECURITIES (H.K.) LTD	-0.41	2020-08-27
38	2020-12-09	CITIBANK N.A.	-10.29	2020-12-08
39	2020-12-01	RED EAGLE SECURITIES LTD	-0.35	2020-11-30
40	2020-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-09-30
41	2020-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-09-14
42	2020-09-15	RED EAGLE SECURITIES LTD	-0.59	2020-09-14
43	2020-09-14	RED EAGLE SECURITIES LTD	-0.26	2020-09-11
44	2020-09-11	RED EAGLE SECURITIES LTD	0.30	2020-09-10
45	2020-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2020-09-10
46	2020-08-24	KINGSTON SECURITIES LTD	-0.30	2020-08-14
47	2020-08-18	BOOM SECURITIES (H.K.) LTD	0.29	2020-08-17
48	2020-08-17	HANG SENG SECURITIES LTD	0.27	2020-08-14
49	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-08-13
50	2020-08-14	HANG SENG SECURITIES LTD	0.31	2020-08-13
51	2020-08-14	ICBC (ASIA) SECURITIES LTD	-0.26	2020-08-13
52	2020-08-14	DBS BANK LTD	-0.55	2020-08-13
53	2020-08-14	KINGSTON SECURITIES LTD	-0.57	2020-08-13
54	2020-08-13	BANK OF CHINA (HONG KONG) LTD	0.97	2020-08-12
55	2020-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2020-07-06
56	2020-08-13	KINGSTON SECURITIES LTD	0.50	2019-12-10
57	2020-08-13	HANG SENG SECURITIES LTD	0.30	2020-07-03
58	2020-08-13	KGI ASIA LTD	-0.26	2020-07-27
59	2020-08-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.80	2020-08-12
60	2020-08-13	DBS BANK LTD	-1.35	2020-06-17
61	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-08-11
62	2020-08-12	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2020-07-20
63	2020-07-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2020-05-06
64	2019-09-27	KINGSTON SECURITIES LTD	0.33	2019-08-16
65	2019-09-27	EVER-LONG SECURITIES CO LTD	-0.32	2019-01-10
66	2019-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2019-08-16
67	2019-08-27	LUK FOOK SECURITIES (HK) LTD	-0.27	2019-01-10
68	2019-08-16	PHILLIP SECURITIES (HONG KONG) LTD	0.60	2019-05-31
69	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-03-05
70	2019-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2019-03-05
71	2019-02-14	HANG SENG SECURITIES LTD	0.37	2019-02-08
72	2019-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-02-08
73	2019-02-08	DBS BANK LTD	0.29	2019-01-30
74	2019-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-01-31
75	2019-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-01-22
76	2018-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-04-30
77	2018-04-27	QUAM SECURITIES LTD	-0.42	2018-04-25
78	2018-04-03	HEAD & SHOULDERS SECURITIES LTD	0.27
79	2018-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2018-03-29
80	2018-03-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2018-03-23
81	2018-03-26	DBS BANK LTD	-0.26	2018-03-23
82	2018-03-23	KGI ASIA LTD	0.26	2018-03-22
83	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-03-20
84	2018-03-21	UBS SECURITIES HONG KONG LTD	-0.86	2018-03-20
85	2018-03-21	INTERACTIVE BROKERS HONG KONG LTD	-1.36	2018-03-20
86	2018-03-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2018-03-19
87	2018-03-20	UBS SECURITIES HONG KONG LTD	-0.30	2018-03-09
88	2018-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.52	2018-03-19
89	2018-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.28	2018-02-02
90	2018-01-30	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2018-01-29
91	2017-08-09	CITIBANK N.A.	-0.39	2017-08-08
92	2017-08-08	DBS BANK LTD	0.30	2017-08-04
93	2017-08-08	KGI ASIA LTD	-0.34	2017-08-07
94	2017-08-07	KGI ASIA LTD	0.35	2017-08-04
95	2017-08-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	2017-08-03
96	2017-06-12	DEUTSCHE SECURITIES ASIA LTD	0.65	2017-06-09
97	2017-06-12	DEUTSCHE BANK AG	-0.49	2017-03-24
98	2017-06-09	DEUTSCHE SECURITIES ASIA LTD	0.49	2017-05-05
99	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.49	2017-06-08
100	2017-05-05	JPMORGAN CHASE BANK, NATIONAL	0.65	2017-04-03
101	2017-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.65	2017-05-04
102	2017-05-04	DEUTSCHE SECURITIES ASIA LTD	0.44	2017-03-30
103	2017-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2017-05-02
104	2017-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2017-03-31
105	2017-04-03	UBS SECURITIES HONG KONG LTD	0.35	2017-03-31
106	2017-04-03	CITIBANK N.A.	-0.82	2017-03-31
107	2017-03-24	DEUTSCHE BANK AG	0.49	2016-05-04
108	2017-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.38	2017-03-23
109	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-03-08
110	2017-03-10	HANG TAI SECURITIES LTD	-0.50	2017-03-08
111	2017-03-07	UBS SECURITIES HONG KONG LTD	0.68	2017-03-06
112	2017-03-07	EMPEROR SECURITIES LTD	-0.77	2017-03-06
113	2017-03-06	CITIBANK N.A.	0.67	2017-01-18
114	2017-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	2017-03-03
115	2017-03-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	2017-03-03
116	2017-03-06	CHINA MERCHANTS BANK CO LTD	-0.29	2017-03-01
117	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-03-03
118	2017-03-06	KGI ASIA LTD	-0.39	2017-03-03
119	2017-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2017-03-03
120	2017-03-01	KGI ASIA LTD	0.33	2016-12-09
121	2016-10-06	QUAM SECURITIES LTD	0.31	2016-10-05
122	2016-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2016-10-05
123	2016-10-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2016-09-30
124	2016-10-05	CITIBANK N.A.	-0.63	2016-10-03
125	2016-09-21	CHINA MERCHANTS BANK CO LTD	-0.27	2016-09-14
126	2016-09-14	CHINA MERCHANTS BANK CO LTD	-0.29	2016-09-13
127	2016-09-14	KCG SECURITIES ASIA LTD	-0.40	2016-09-13
128	2016-09-05	CITIBANK N.A.	0.59	2016-08-24
129	2016-08-26	KCG SECURITIES ASIA LTD	-0.41	2015-06-22
130	2016-08-26	HANG TAI SECURITIES LTD	-1.00	2016-08-24
131	2016-08-17	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-08-16
132	2016-08-10	DBS VICKERS (HONG KONG) LTD	-0.26	2016-08-09
133	2016-08-05	UBS SECURITIES HONG KONG LTD	1.12	2016-07-13
134	2016-08-05	DBS BANK LTD	0.82	2016-07-20
135	2016-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.68	2016-07-25
136	2016-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	2016-07-26
137	2016-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-07-26
138	2016-08-05	CHINA MERCHANTS BANK CO LTD	-0.32	2016-05-17
139	2016-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2016-07-26
140	2016-08-05	DBS VICKERS (HONG KONG) LTD	-0.46	2016-07-26
141	2016-05-04	DEUTSCHE BANK AG	-0.39	2015-07-17
142	2016-04-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2016-04-15
143	2016-04-19	CMB WING LUNG BANK LTD	0.26
144	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	2016-04-11
145	2016-04-08	BOCI SECURITIES LTD	-0.27	2016-04-07
146	2016-04-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2016-04-06
147	2016-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2016-04-05
148	2016-01-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2016-01-27
149	2016-01-28	CHINA MERCHANTS BANK CO LTD	-0.29	2016-01-25
150	2016-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2016-01-26
151	2016-01-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	2016-01-26
152	2016-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2016-01-15
153	2016-01-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.39	2016-01-08
154	2016-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2016-01-13
155	2016-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2016-01-13
156	2016-01-15	HANG SENG SECURITIES LTD	-0.38	2016-01-13
157	2016-01-15	KGI ASIA LTD	-0.51	2016-01-13
158	2015-12-18	EMPEROR SECURITIES LTD	0.41	2015-12-17
159	2015-12-18	GOLDENWAY SECURITIES CO LTD	-0.42	2015-12-17
160	2015-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2015-11-09
161	2015-11-16	HANG SENG SECURITIES LTD	-0.47	2015-11-10
162	2015-10-28	CHINA MERCHANTS BANK CO LTD	0.75	2015-10-27
163	2015-10-28	CMB INTERNATIONAL SECURITIES LTD	-0.74	2015-10-27
164	2015-10-26	CMB INTERNATIONAL SECURITIES LTD	0.73	2015-10-22
165	2015-10-26	FIRST SHANGHAI SECURITIES LTD	-0.75	2015-08-26
166	2015-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2015-08-28
167	2015-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2015-09-18
168	2015-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-09-18
169	2015-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2015-08-13
170	2015-08-17	HANG SENG SECURITIES LTD	0.41	2015-08-14
171	2015-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2015-08-06
172	2015-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-08-06
173	2015-08-06	ENLIGHTEN SECURITIES LTD	0.30	2015-08-03
174	2015-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-08-04
175	2015-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	2015-08-05
176	2015-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-07-30
177	2015-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-07-28
178	2015-07-27	UOB KAY HIAN (HONG KONG) LTD	0.37	2015-07-20
179	2015-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2015-07-17
180	2015-07-20	UBS SECURITIES HONG KONG LTD	-0.67	2015-07-09
181	2015-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-07-16
182	2015-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-07-15
183	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-07-14
184	2015-07-15	BOCI SECURITIES LTD	-0.34	2015-07-13
185	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2015-07-09
186	2015-07-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2015-07-09
187	2015-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2015-07-07
188	2015-07-02	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2015-06-30
189	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-06-18
190	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-15
191	2015-06-17	BOCI SECURITIES LTD	-0.54	2015-06-16
192	2015-06-16	KCG SECURITIES ASIA LTD	0.29	2015-06-15
193	2015-06-16	KGI ASIA LTD	-0.31	2015-06-15
194	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2015-06-01
195	2015-06-02	HANG SENG SECURITIES LTD	-0.52	2015-06-01
196	2015-05-14	FIRST SHANGHAI SECURITIES LTD	0.41	2015-05-13
197	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-05-13
198	2015-05-13	UBS SECURITIES HONG KONG LTD	0.75	2014-12-01
199	2015-05-13	FIRST SHANGHAI SECURITIES LTD	0.33	2015-05-12
200	2015-05-13	HANG SENG SECURITIES LTD	-0.28	2015-05-12
201	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-05-08
202	2015-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	2015-04-27
203	2015-04-28	HANG SENG SECURITIES LTD	-0.50	2015-04-24
204	2015-02-26	KGI ASIA LTD	1.00	2015-02-25
205	2015-02-26	UOB KAY HIAN (HONG KONG) LTD	-1.00	2014-03-26
206	2014-12-12	BOCI SECURITIES LTD	0.55	2014-12-08
207	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-12-11
208	2014-12-08	BOCI SECURITIES LTD	0.33	2014-12-04
209	2014-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-12-05
210	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-12-03
211	2014-12-01	CITIBANK N.A.	-0.25	2014-11-28
212	2014-11-20	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2014-11-19
213	2014-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2014-11-17
214	2014-11-13	DEUTSCHE BANK AG	0.35	2014-08-20
215	2014-10-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-10-08
216	2014-10-10	CITIBANK N.A.	-0.39	2014-10-08
217	2014-09-08	UBS SECURITIES HONG KONG LTD	1.22
218	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.25	2014-08-29
219	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	1.87	2014-08-28
220	2014-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.87	2014-08-05
221	2014-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	2014-01-06
222	2013-12-09	QUAM SECURITIES LTD	0.39	2013-08-08
223	2013-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2013-11-07
224	2013-11-08	KGI ASIA LTD	-0.48	2013-10-30
225	2013-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.56
226	2013-11-05	HANG SENG SECURITIES LTD	-0.56	2013-10-29
227	2013-09-13	DEUTSCHE BANK AG	1.87	2011-08-04
228	2013-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2013-09-12
229	2013-06-10	MAN HON YEUNG SECURITIES LTD	-0.39	2013-06-07
230	2013-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2013-05-31
231	2013-06-03	MAN HON YEUNG SECURITIES LTD	-0.56	2013-05-31
232	2013-05-31	MAN HON YEUNG SECURITIES LTD	-0.31	2013-05-30
233	2013-05-30	KGI ASIA LTD	0.32	2013-05-29
234	2013-05-30	MAN HON YEUNG SECURITIES LTD	-0.52	2013-05-29
235	2013-05-08	MAN HON YEUNG SECURITIES LTD	-0.29	2013-05-07
236	2013-05-07	MAN HON YEUNG SECURITIES LTD	-0.53	2013-05-03
237	2013-04-30	HANG SENG SECURITIES LTD	0.27	2013-04-29
238	2013-04-18	CITIBANK N.A.	0.27	2013-04-16
239	2013-04-18	KGI ASIA LTD	-0.31	2013-04-16
240	2013-04-10	CITIBANK N.A.	10.42	2013-04-09
241	2013-04-10	NOMURA SECURITIES (HK) LTD	-10.42	2013-03-26
242	2013-03-08	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2013-03-07
243	2012-12-28	KGI ASIA LTD	0.53	2012-12-04
244	2012-12-28	MAN HON YEUNG SECURITIES LTD	-0.53	2012-11-29
245	2012-10-05	MAN HON YEUNG SECURITIES LTD	1.80	2012-09-27
246	2012-10-05	KGI ASIA LTD	-1.80	2012-09-20
247	2012-09-19	MAN HON YEUNG SECURITIES LTD	2.50	2012-08-31
248	2012-09-19	EVERBRIGHT SECURITIES INVESTMENT	-2.50	2012-09-05
249	2012-08-31	MAN HON YEUNG SECURITIES LTD	2.07
250	2012-08-31	KGI ASIA LTD	1.77	2012-08-16
251	2012-08-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2012-06-04
252	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-3.29	2012-08-30
253	2012-07-16	VC BROKERAGE LTD	-0.45	2012-07-12
254	2012-06-04	EVERBRIGHT SECURITIES INVESTMENT	1.02	2012-06-01
255	2012-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2011-01-14
256	2012-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	2012-03-02
257	2012-03-29	EVERBRIGHT SECURITIES INVESTMENT	0.43	2012-03-09
258	2012-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2012-02-20
259	2011-12-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.53
260	2011-12-14	RHB SECURITIES HONG KONG LTD	-0.53	2011-06-01
261	2011-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	2011-07-22
262	2011-08-04	DEUTSCHE BANK AG	-2.05	2009-04-22
263	2011-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2011-03-21
264	2011-03-31	NOMURA SECURITIES (HK) LTD	-0.50	2011-03-23
265	2011-03-23	NOMURA SECURITIES (HK) LTD	11.06	2011-03-15
266	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-03-17
267	2010-10-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2010-09-28
268	2010-10-12	ICBC (ASIA) SECURITIES LTD	-0.80	2010-10-06
269	2010-08-20	NANYANG COMMERCIAL BANK LTD	0.48	2010-08-19
270	2010-08-20	GOLDENWAY SECURITIES CO LTD	-0.48	2010-08-13
271	2010-08-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	2010-08-16
272	2010-08-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	2010-08-09
273	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.81	2010-08-13
274	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-08-12
275	2010-08-12	ICBC (ASIA) SECURITIES LTD	0.46	2010-08-11
276	2010-08-12	SUN GROWTH SECURITIES LTD	0.29
277	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-08-11
278	2010-08-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2010-08-05
279	2010-08-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	2010-07-13
280	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.85	2010-08-04
281	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	3.63	2010-07-08
282	2010-07-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-3.65	2010-07-12
283	2010-07-12	CITIGROUP GLOBAL MARKETS ASIA LTD	3.65	2009-11-26
284	2010-07-12	CITIBANK N.A.	-3.65	2010-07-02
285	2010-04-16	RHB SECURITIES HONG KONG LTD	0.69
286	2010-04-16	POLARIS CAPITAL (ASIA) LTD	-0.69	2010-01-04
287	2010-03-11	HANG SENG SECURITIES LTD	-0.32	2010-03-09
288	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-01-29
289	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-01-28
290	2010-01-29	CITIBANK N.A.	-0.31	2010-01-18
291	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-01-04
292	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-12-15
293	2009-12-15	HANG SENG SECURITIES LTD	0.38	2009-12-14
294	2009-12-15	POLARIS CAPITAL (ASIA) LTD	-0.38	2009-12-14
295	2009-12-03	HANG SENG SECURITIES LTD	0.35	2009-11-26
296	2009-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.30	2009-06-22
297	2009-11-26	CITIBANK N.A.	4.57	2009-09-14
298	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-4.51	2009-11-24
299	2009-10-15	UNITED WORLD ONLINE LTD	0.32	2009-10-13
300	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	4.63	2009-09-07
301	2009-09-14	CITIBANK N.A.	-4.63	2009-09-07
302	2009-06-23	CITIBANK N.A.	4.65	2009-05-11
303	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-4.65	2009-06-22
304	2009-06-22	DEUTSCHE SECURITIES ASIA LTD	0.51
305	2009-06-22	KGI ASIA LTD	-0.66	2009-06-10
306	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	5.02	2009-05-08
307	2009-05-11	CITIBANK N.A.	-4.92	2009-05-08
308	2009-05-08	CITIBANK N.A.	4.92	2008-10-09
309	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-4.92	2009-04-29
310	2009-04-03	KGI ASIA LTD	0.65	2008-11-04
311	2009-04-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	2009-03-31
312	2008-12-17	DEUTSCHE BANK AG	0.50	2008-12-12
313	2008-12-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	2008-10-15
314	2008-10-21	DEUTSCHE BANK AG	0.25	2008-10-17
315	2008-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-10-17
316	2008-10-15	CITIGROUP GLOBAL MARKETS ASIA LTD	1.78	2008-10-08
317	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.78	2008-10-14
318	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	4.92	2008-10-08
319	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.92	2008-09-02
320	2008-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-10-06
321	2008-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	2008-09-18
322	2008-09-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	2008-09-17
323	2008-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	1.81	2008-08-19
324	2008-09-12	CITIBANK N.A.	-1.81	2008-09-11
325	2008-09-11	CITIBANK N.A.	1.81	2008-08-28
326	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.81	2008-09-02
327	2008-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2007-11-20
328	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	-1.11	2008-08-28
329	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	3.08	2008-08-19
330	2008-08-28	CITIBANK N.A.	-3.08	2008-08-19
331	2008-08-19	CITIBANK N.A.	3.08	2008-08-18
332	2008-08-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-3.08	2008-08-18
333	2008-08-18	CITIGROUP GLOBAL MARKETS ASIA LTD	3.08	2008-03-10
334	2008-08-18	CITIBANK N.A.	-3.08	2008-08-15
335	2008-08-15	CITIBANK N.A.	3.04	2008-05-05
336	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-3.04	2008-05-23
337	2008-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2008-05-14
338	2008-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2008-05-13
339	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	3.04	2008-02-18
340	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-3.04	2007-12-18
341	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79
342	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.79	2007-12-14
343	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	3.04	2007-12-17
344	2007-12-18	CITIBANK N.A.	-3.04	2007-12-17
345	2007-12-17	CITIBANK N.A.	3.04	2007-12-14
346	2007-12-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-3.04	2007-12-11
347	2007-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	3.04
348	2007-12-11	CITIBANK N.A.	-3.04	2007-12-05
349	2007-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.98	2007-11-06
350	2007-11-20	CITIBANK N.A.	-1.95	2007-11-06
351	2007-11-06	CITIBANK N.A.	2.52	2007-11-02
352	2007-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.50	2007-11-05

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