Talent Property Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00760	1995-08-08			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	25-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.80	24-12-23
2		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	23-09-14
3	24-07-02	BOCI SECURITIES LTD	-0.25	24-06-07
4	24-04-24	UBS SECURITIES HONG KONG LTD	19.43	23-09-28
5		THE HONGKONG AND SHANGHAI BANKING	-19.43	24-04-03
6	22-07-06	CHEONG LEE SECURITIES LTD	-0.25	22-06-29
7	22-06-28	ARISTO SECURITIES LTD	0.25	16-05-12
8	20-01-08	DAH SING SECURITIES LTD	0.98	20-01-07
9		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.98	19-08-21
10	18-07-19	HANG SENG BANK LTD	1.94	18-02-13
11	18-06-06	CHEONG LEE SECURITIES LTD	-0.40	18-05-28
12	18-03-21	CORPORATE BROKERS LTD	-0.97	17-11-17
13	18-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	17-12-13
14	17-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.44	17-11-06
15		THE HONGKONG AND SHANGHAI BANKING	-1.44	17-12-14
16	17-11-29	HANG SENG BANK LTD	0.77	17-04-12
17	17-10-30	VICTORY SECURITIES CO LTD	-0.26	15-12-29
18	17-03-08	ASA SECURITIES LTD	0.34
19	17-01-13	CITIBANK N.A.	0.53	17-01-12
20	17-01-12	THE HONGKONG AND SHANGHAI BANKING	9.72	17-01-11
21	16-12-22	CHEONG LEE SECURITIES LTD	-0.36	16-12-21
22	16-12-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-12-20
23	16-10-26	CHINA CONSTRUCTION BANK (ASIA)	1.28	16-10-18
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	16-10-25
25	16-10-14	METRO CAPITAL SECURITIES LTD	-0.30	16-10-05
26	16-10-13	CHEONG LEE SECURITIES LTD	-0.36	16-10-12
27		HANG SENG BANK LTD	-2.97	16-05-20
28	16-10-12	CHEONG LEE SECURITIES LTD	0.54	16-10-11
29		VC BROKERAGE LTD	-0.57	16-10-11
30		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	16-02-04
31	16-10-11	CHEONG LEE SECURITIES LTD	-0.26	16-10-07
32		VC BROKERAGE LTD	-0.27	16-10-07
33	16-10-06	CHEONG LEE SECURITIES LTD	0.29	16-10-05
34		VC BROKERAGE LTD	-0.29	16-10-05
35	16-10-05	JIMEI SECURITIES LTD	-0.50	16-09-15
36	16-09-12	NANYANG COMMERCIAL BANK LTD	0.97	16-09-09
37		THE HONGKONG AND SHANGHAI BANKING	-0.97	16-09-09
38	16-09-08	METRO CAPITAL SECURITIES LTD	0.54	16-09-06
39		ORIENT SECURITIES LTD	-0.55	16-08-12
40	16-08-26	BANK OF CHINA (HONG KONG) LTD	0.30	16-08-25
41	16-08-17	CHEONG LEE SECURITIES LTD	-0.78	16-08-15
42	16-08-16	CHONG HING SECURITIES LTD	0.29	16-08-09
43	16-07-29	CHEONG LEE SECURITIES LTD	1.65	16-07-22
44		CHINA GALAXY INTERNATIONAL SECURITIES	1.28	16-06-08
45		VC BROKERAGE LTD	1.19	16-07-26
46		RAFFAELLO SECURITIES (HK) LTD	1.01	16-06-08
47		JIMEI SECURITIES LTD	0.79	16-07-28
48		EMPEROR SECURITIES LTD	0.61	16-07-22
49		ORIENT SECURITIES LTD	0.55	13-02-27
50		UOB KAY HIAN (HONG KONG) LTD	-7.20	16-07-20
51	16-07-20	UOB KAY HIAN (HONG KONG) LTD	3.75	16-07-19
52		BOCI SECURITIES LTD	-3.75	16-07-13
53	16-07-19	UOB KAY HIAN (HONG KONG) LTD	3.46	16-06-16
54	16-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	16-06-16
55	16-06-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	16-06-01
56		RAFFAELLO SECURITIES (HK) LTD	-0.29	16-05-03
57		NANYANG COMMERCIAL BANK LTD	-0.43	16-05-31
58		HANG SENG SECURITIES LTD	-0.81	16-06-01
59		CORPORATE BROKERS LTD	-1.68	16-05-24
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.87	16-06-02
61		BOCI SECURITIES LTD	-8.03	16-05-31
62	16-06-07	CHIEF SECURITIES LTD	-0.33	16-06-01
63		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	16-05-27
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.68	16-06-02
65	16-06-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.25	16-06-02
66		EVERBRIGHT SECURITIES INVESTMENT	-1.14	16-06-01
67		BANK OF CHINA (HONG KONG) LTD	-4.97	16-06-02
68		CHEONG LEE SECURITIES LTD	-7.77	16-06-02
69		THE HONGKONG AND SHANGHAI BANKING	-9.20	16-06-02
70	16-04-26	RAFFAELLO SECURITIES (HK) LTD	0.32	16-03-15
71		CHEONG LEE SECURITIES LTD	-0.53	16-03-29
72	16-04-06	HANG SENG BANK LTD	-0.79	15-06-09
73	16-03-23	CHEONG LEE SECURITIES LTD	-0.26	16-03-22
74	16-03-22	CHEONG LEE SECURITIES LTD	-0.27	16-03-15
75	16-03-21	KINGSTON SECURITIES LTD	0.66	15-12-18
76		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.66	15-12-30
77	16-02-03	CHEONG LEE SECURITIES LTD	-0.25	16-02-02
78	16-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	16-01-22
79		EMPEROR SECURITIES LTD	-0.66	15-12-29
80	15-12-30	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.66	15-12-11
81		CHEONG LEE SECURITIES LTD	-0.65	15-12-23
82	15-12-23	CHEONG LEE SECURITIES LTD	-0.32	15-12-22
83	15-12-21	CHEONG LEE SECURITIES LTD	13.42	15-12-16
84		BUSINESS SECURITIES LTD	-0.26	15-12-18
85	15-12-16	CHEONG LEE SECURITIES LTD	1.70	15-06-12
86	15-12-10	BOCI SECURITIES LTD	-2.35	15-10-30
87	15-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-09-29
88	15-11-12	CORPORATE BROKERS LTD	-0.43	15-10-15
89	15-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	15-11-04
90	15-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	15-11-04
91	15-11-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	15-11-04
92		BANK OF CHINA (HONG KONG) LTD	-1.11	15-11-04
93		THE HONGKONG AND SHANGHAI BANKING	-2.10	15-11-02
94	15-07-16	ENLIGHTEN SECURITIES LTD	0.36	15-07-07
95		HEAD & SHOULDERS SECURITIES LTD	-0.36	14-08-18
96	15-06-11	BANK OF CHINA (HONG KONG) LTD	0.34	15-06-10
97		THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-10
98		CORPORATE BROKERS LTD	-0.37	15-06-10
99		GET NICE SECURITIES LTD	-0.38	15-06-10
100	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	15-06-09
101		GET NICE SECURITIES LTD	0.38	15-06-09
102		FULBRIGHT SECURITIES LTD	-0.26	15-06-09
103		KGI ASIA LTD	-0.37	15-06-09
104	15-06-09	HANG SENG BANK LTD	-0.31	15-05-11
105	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-05
106		ICBC (ASIA) SECURITIES LTD	-0.38	15-06-05
107	15-06-01	CHOW SANG SANG SECURITIES LTD	-0.33	15-05-14
108		HANG SENG SECURITIES LTD	-0.54	15-05-29
109	15-05-11	HANG SENG BANK LTD	1.43	14-04-25
110	15-04-29	ICBC (ASIA) SECURITIES LTD	-0.36	15-04-24
111	15-04-17	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-16
112	14-11-28	THE HONGKONG AND SHANGHAI BANKING	2.59	14-11-27
113	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-11-06
114		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-04
115	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.67	14-10-06
116		EVERBRIGHT SECURITIES INVESTMENT	-0.69	14-09-26
117	14-08-28	EVERBRIGHT SECURITIES INVESTMENT	0.93	14-08-27
118		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-08-27
119	14-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.50	14-08-07
120		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-08-25
121	14-08-22	THE HONGKONG AND SHANGHAI BANKING	0.68	14-08-21
122		SHANGHAI COMMERCIAL BANK LTD	-0.68	14-08-20
123	14-08-18	HEAD & SHOULDERS SECURITIES LTD	0.36	13-10-10
124		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	14-08-01
125	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.47	14-08-11
126		SHANGHAI COMMERCIAL BANK LTD	-0.47	14-08-11
127	14-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-14
128		SHANGHAI COMMERCIAL BANK LTD	-0.31	14-07-15
129	14-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-04-23
130	14-03-19	BOCI SECURITIES LTD	12.59	14-03-13
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.59	14-03-17
132	14-03-17	BANK OF CHINA (HONG KONG) LTD	-0.91	14-03-14
133	13-11-06	THE HONGKONG AND SHANGHAI BANKING	3.20	13-10-31
134		HSBC PRIVATE BANK (SUISSE) SA	-3.20	12-08-01
135	13-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-05-22
136	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	12.59	13-05-20
137		THE HONGKONG AND SHANGHAI BANKING	-12.59	13-05-16
138	13-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	13-01-21
139	13-01-21	YARDLEY SECURITIES LTD	-0.39	11-11-11
140	13-01-17	CORPORATE BROKERS LTD	-0.47	12-03-07
141	12-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	12-11-30
142		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-11-30
143	12-08-06	EVERBRIGHT SECURITIES INVESTMENT	-0.37	12-05-21
144	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.61	12-07-31
145		HSBC PRIVATE BANK (SUISSE) SA	-1.24	11-06-30
146	12-07-19	CHONG HING SECURITIES LTD	1.39	12-07-18
147	12-07-18	HANG SENG BANK LTD	4.32	12-04-23
148	12-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.34	12-07-12
149	12-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	12-05-21
150	12-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.34	12-06-18
151	12-06-27	SHANGHAI COMMERCIAL BANK LTD	-0.60	12-05-31
152	12-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.34	12-06-08
153	12-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	12-05-17
154	12-06-07	BANK OF CHINA (HONG KONG) LTD	-0.76	12-05-21
155		THE HONGKONG AND SHANGHAI BANKING	-2.03	12-05-29
156	12-05-21	EVERBRIGHT SECURITIES INVESTMENT	3.44	12-03-08
157	12-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-08
158	12-05-16	BANK OF CHINA (HONG KONG) LTD	-0.28	12-05-04
159	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.70	12-05-10
160	12-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	12-02-17
161	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	12-02-09
162	12-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	11-10-06
163		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-01-17
164	12-01-17	BANK OF CHINA (HONG KONG) LTD	-1.78	12-01-11
165	12-01-03	BANK OF CHINA (HONG KONG) LTD	-1.78	11-12-29
166	11-10-31	SHANGHAI COMMERCIAL BANK LTD	-0.29	11-10-26
167	11-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	11-10-13
168	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-09-27
169		YARDLEY SECURITIES LTD	-0.33	11-09-19
170	11-09-26	THE HONGKONG AND SHANGHAI BANKING	3.70	11-09-23
171		CITIC SECURITIES BROKERAGE (HK) LTD	-3.73	11-09-21
172	11-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	11-09-19
173	11-09-15	THE HONGKONG AND SHANGHAI BANKING	10.77	11-09-12
174		EVERBRIGHT SECURITIES INVESTMENT	-0.80	11-08-31
175	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.90	11-08-23
176	11-08-22	SHANGHAI COMMERCIAL BANK LTD	0.74	11-08-12
177	11-08-19	YARDLEY SECURITIES LTD	0.54	11-08-16
178	11-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	11-08-05
179		ENLIGHTEN SECURITIES LTD	0.53	11-08-17
180	11-08-12	SHANGHAI COMMERCIAL BANK LTD	2.55	11-08-11
181		ENLIGHTEN SECURITIES LTD	-2.54	11-08-10
182	11-08-10	ENLIGHTEN SECURITIES LTD	2.72	11-08-02
183	11-08-05	BANK OF CHINA (HONG KONG) LTD	-0.38	11-08-03
184	11-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	11-06-17
185	11-07-26	ORIENT SECURITIES LTD	-0.45	11-07-21
186	11-07-20	ORIENT SECURITIES LTD	0.93	11-04-08
187	11-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	3.60	11-07-05
188		SDICS INTERNATIONAL SECURITIES (HONG	0.29
189		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.36	11-05-31
190	11-06-30	HSBC PRIVATE BANK (SUISSE) SA	4.29	11-05-17
191		STANDARD CHARTERED BANK (HONG KONG) LTD	2.88	11-06-28
192	11-06-29	BANK OF CHINA (HONG KONG) LTD	0.29	11-06-28
193	11-06-28	BANK OF CHINA (HONG KONG) LTD	4.72	11-06-27
194	11-06-27	CORPORATE BROKERS LTD	3.60	11-06-21
195	11-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	-1.15	11-06-09
196	11-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-06-17
197	11-06-20	BOCI SECURITIES LTD	-0.27	11-06-17
198		EMPEROR SECURITIES LTD	-0.28	11-06-17
199		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-06-17
200		BANK OF CHINA (HONG KONG) LTD	-0.97	11-06-17
201	11-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-15
202	11-06-16	BANK OF CHINA (HONG KONG) LTD	-0.44	11-06-15
203	11-06-08	EMPEROR SECURITIES LTD	0.58	11-05-17
204	11-04-26	BANK OF CHINA (HONG KONG) LTD	-0.44	11-04-21
205	11-03-21	ICBC (ASIA) SECURITIES LTD	-0.34	11-03-18
206	11-03-18	YARDLEY SECURITIES LTD	-0.32	11-03-17
207	11-03-09	ICBC (ASIA) SECURITIES LTD	0.26	11-03-03
208	11-03-03	YARDLEY SECURITIES LTD	-0.40	11-02-24
209	11-02-23	ICBC (ASIA) SECURITIES LTD	0.27	11-02-17
210	11-01-19	SHANGHAI COMMERCIAL BANK LTD	-0.31	11-01-18
211	11-01-18	SHANGHAI COMMERCIAL BANK LTD	0.32	11-01-17
212		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	11-01-14
213	10-12-10	SHANGHAI COMMERCIAL BANK LTD	-0.39	10-12-09
214	10-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	10-12-07
215	10-12-07	SHANGHAI COMMERCIAL BANK LTD	0.27	10-12-06
216		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	10-11-26
217		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	10-12-06
218	10-12-03	SHANGHAI COMMERCIAL BANK LTD	0.26	10-12-02
219	10-11-11	PRUDENTIAL BROKERAGE LTD	0.37	10-11-10
220	10-11-10	YARDLEY SECURITIES LTD	0.44	10-11-05
221		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	10-11-09
222	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-04
223		KGI ASIA LTD	-0.45	10-11-04
224	10-11-03	CMBC SECURITIES CO LTD	-0.41	10-10-29
225	10-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	10-10-29
226		BANK OF CHINA (HONG KONG) LTD	-0.30	10-10-29
227		OSHIDORI SECURITIES LTD	-0.39	10-10-29
228	10-10-29	OSHIDORI SECURITIES LTD	0.35	10-10-28
229		CMBC SECURITIES CO LTD	-0.61	10-10-08
230	10-10-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	10-09-27
231		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	10-10-05
232	10-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	10-09-20
233		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	10-09-20
234	10-09-10	BANK OF CHINA (HONG KONG) LTD	-0.34	10-09-09
235	10-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	10-08-12
236		BANK OF CHINA (HONG KONG) LTD	-0.75	10-09-08
237	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-06
238	10-07-22	ICBC (ASIA) SECURITIES LTD	0.34	10-07-06
239	10-06-28	XINKONG INTERNATIONAL SECURITIES LTD	0.44	10-06-25
240		BANK OF CHINA (HONG KONG) LTD	0.29	10-06-25
241		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	10-06-15
242	10-06-02	ICBC (ASIA) SECURITIES LTD	-0.31	10-06-01
243	10-05-04	TUNG SHING SECURITIES (BROKERS) LTD	0.46	10-05-03
244		THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-03
245		CMBC SECURITIES CO LTD	-0.27	10-04-30
246		EMPEROR SECURITIES LTD	-0.57	10-04-30
247	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-30
248	10-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	10-04-29
249		DEUTSCHE SECURITIES ASIA LTD	0.28	09-11-23
250		BANK OF CHINA (HONG KONG) LTD	-0.34	10-04-29
251		JIMEI SECURITIES LTD	-0.46	10-04-29
252	10-04-27	KGI ASIA LTD	0.27	10-04-26
253	10-04-26	XINKONG INTERNATIONAL SECURITIES LTD	1.51	10-04-23
254		EVERBRIGHT SECURITIES INVESTMENT	-1.70	10-04-23
255	10-04-20	XINKONG INTERNATIONAL SECURITIES LTD	0.80	10-04-19
256		EVERBRIGHT SECURITIES INVESTMENT	-0.81	10-04-19
257	10-04-01	JIMEI SECURITIES LTD	-0.26	10-03-31
258	10-03-29	XINKONG INTERNATIONAL SECURITIES LTD	-0.67	10-03-26
259	10-03-26	JIMEI SECURITIES LTD	0.30	10-03-25
260		XINKONG INTERNATIONAL SECURITIES LTD	-0.64	10-03-25
261	10-03-25	JIMEI SECURITIES LTD	0.47	09-12-07
262		XINKONG INTERNATIONAL SECURITIES LTD	-0.60	10-03-24
263	10-03-24	XINKONG INTERNATIONAL SECURITIES LTD	0.93	10-03-22
264		EVERBRIGHT SECURITIES INVESTMENT	-0.88	10-03-23
265	10-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	10-03-19
266		SHANGHAI COMMERCIAL BANK LTD	-0.32	10-03-22
267		FIRST SHANGHAI SECURITIES LTD	-2.56	10-03-18
268	10-03-17	BANK OF CHINA (HONG KONG) LTD	0.28	10-03-16
269		KAM FAI SECURITIES CO LTD	-0.35	10-03-16
270		PARTNERS CAPITAL SECURITIES LTD	-0.47	10-03-16
271	10-03-16	PARTNERS CAPITAL SECURITIES LTD	1.21	10-03-15
272		THE HONGKONG AND SHANGHAI BANKING	0.56	10-03-15
273		GET NICE SECURITIES LTD	0.28	10-02-17
274		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-03-15
275		CMBC SECURITIES CO LTD	-1.36	10-02-18
276		XINKONG INTERNATIONAL SECURITIES LTD	-1.85	10-03-15
277	10-03-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.49	10-03-05
278	10-03-12	SHANGHAI COMMERCIAL BANK LTD	0.66	10-03-11
279		EVERBRIGHT SECURITIES INVESTMENT	-0.56	10-03-11
280	10-03-09	SHANGHAI COMMERCIAL BANK LTD	0.89	10-03-08
281		EVERBRIGHT SECURITIES INVESTMENT	-0.89	10-03-08
282	10-03-04	EVERBRIGHT SECURITIES INVESTMENT	1.45	10-03-03
283		SHANGHAI COMMERCIAL BANK LTD	0.96	10-03-03
284		ENLIGHTEN SECURITIES LTD	-1.78	10-03-03
285	10-03-03	ENLIGHTEN SECURITIES LTD	2.22	10-02-18
286	10-02-25	BANK OF CHINA (HONG KONG) LTD	0.29	10-02-24
287	10-02-11	XINKONG INTERNATIONAL SECURITIES LTD	-1.35	10-02-08
288	09-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	09-11-27
289		BUSINESS SECURITIES LTD	-0.44	09-11-16
290	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-24
291	09-11-24	YARDLEY SECURITIES LTD	0.27	09-11-23
292	09-11-20	YARDLEY SECURITIES LTD	0.30	09-11-16
293		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-19
294	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-11-13
295	09-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-10-15
296	09-10-05	XINKONG INTERNATIONAL SECURITIES LTD	0.67	09-09-30
297	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-30
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-09-30
299	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-28
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-09-28
301	09-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	6.89	09-09-18
302		XINKONG INTERNATIONAL SECURITIES LTD	-1.09	09-09-23
303		YARDLEY SECURITIES LTD	-4.42	09-09-23
304	09-09-21	EMPEROR SECURITIES LTD	-0.26	09-09-18
305	09-09-09	XINKONG INTERNATIONAL SECURITIES LTD	1.25	09-09-08
306	09-08-31	XINKONG INTERNATIONAL SECURITIES LTD	1.74	09-08-28
307	09-08-27	XINKONG INTERNATIONAL SECURITIES LTD	1.89	09-08-26
308	09-08-26	XINKONG INTERNATIONAL SECURITIES LTD	1.89	09-08-25
309		FIRST SHANGHAI SECURITIES LTD	0.35	09-08-25
310		ZHONGRONG PT SECURITIES LTD	0.27	09-08-24
311		EMPEROR SECURITIES LTD	-0.26	09-08-25
312		CMBC SECURITIES CO LTD	-0.45	09-08-25
313	09-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	09-08-24
314		CMBC SECURITIES CO LTD	-0.25	09-08-20
315		METRO CAPITAL SECURITIES LTD	-0.28	09-08-24
316	09-08-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	09-08-20
317	09-08-20	CMBC SECURITIES CO LTD	0.32	09-08-19
318	09-08-14	KGI ASIA LTD	0.54	09-08-13
319		BANK OF CHINA (HONG KONG) LTD	-0.52	09-08-13
320	09-08-10	SANFULL SECURITIES LTD	0.52	09-08-06
321		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.52	09-08-07
322	09-08-07	PARTNERS CAPITAL SECURITIES LTD	0.80	09-08-06
323		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.40	09-08-06
324		BUSINESS SECURITIES LTD	-0.49	09-08-06
325	09-08-06	YARDLEY SECURITIES LTD	1.33	09-07-29
326		BUSINESS SECURITIES LTD	1.11	09-08-05
327		EMPEROR SECURITIES LTD	1.08	09-08-04
328		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.92	09-07-23
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	09-08-05
330		PARTNERS CAPITAL SECURITIES LTD	-0.27	09-08-05
331		CMBC SECURITIES CO LTD	-0.40	09-08-05
332		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-08-05
333		XINKONG INTERNATIONAL SECURITIES LTD	-0.89	09-07-31
334		CITIC SECURITIES BROKERAGE (HK) LTD	-3.53	09-08-05
335	09-08-05	BANK OF CHINA (HONG KONG) LTD	3.58	09-08-04
336		THE HONGKONG AND SHANGHAI BANKING	1.81	09-08-04
337		METRO CAPITAL SECURITIES LTD	0.56	09-08-04
338		DEUTSCHE SECURITIES ASIA LTD	0.45	07-11-23
339		ENLIGHTEN SECURITIES LTD	-0.33	09-08-04
340		CMBC SECURITIES CO LTD	-0.33	09-07-28
341		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.58	09-07-31
342		CITIC SECURITIES BROKERAGE (HK) LTD	-5.78	09-08-04
343	09-07-30	CITIC SECURITIES BROKERAGE (HK) LTD	9.27	09-07-29
344		PARTNERS CAPITAL SECURITIES LTD	0.32	09-07-20
345		BEEVEST SECURITIES LTD	-9.34	09-07-20
346	09-07-20	YARDLEY SECURITIES LTD	0.29	09-07-17
347	09-07-08	CMBC SECURITIES CO LTD	0.73	09-07-07
348		YARDLEY SECURITIES LTD	-0.72	09-07-07
349	09-07-07	JIMEI SECURITIES LTD	0.44	09-07-03
350		YARDLEY SECURITIES LTD	-0.43	09-07-06
351	09-07-06	CMBC SECURITIES CO LTD	0.33	09-07-03
352		YARDLEY SECURITIES LTD	-0.36	09-07-03
353		UOB KAY HIAN (HONG KONG) LTD	-0.40	09-07-03
354	09-07-03	EMPEROR SECURITIES LTD	1.83	09-06-22
355		YUEXING SECURITIES COMPANY LTD	0.36	09-07-02
356		YARDLEY SECURITIES LTD	-2.96	09-06-30
357	09-06-30	YARDLEY SECURITIES LTD	8.90	07-10-18
358		BEEVEST SECURITIES LTD	-8.90	09-02-11
359	09-05-08	CITIBANK N.A.	0.60	09-04-23
360		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-05-07
361	09-03-26	UOB KAY HIAN (HONG KONG) LTD	0.50	09-03-24
362		BANK OF CHINA (HONG KONG) LTD	-0.50	09-03-23
363	09-03-24	UOB KAY HIAN (HONG KONG) LTD	0.53	09-02-19
364		RHB SECURITIES HONG KONG LTD	-0.53	09-03-06
365	09-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-02-10
366	09-02-03	XINKONG INTERNATIONAL SECURITIES LTD	1.52	08-06-04
367		HEAD & SHOULDERS SECURITIES LTD	-1.52	08-12-29
368	09-01-30	RHB SECURITIES HONG KONG LTD	0.36	09-01-29
369		BANK OF CHINA (HONG KONG) LTD	0.30	09-01-23
370		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-01-29
371	08-12-29	HEAD & SHOULDERS SECURITIES LTD	0.89	08-12-23
372		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-12-22
373	08-09-25	CITIBANK N.A.	-2.05	08-09-24
374	08-03-10	THE HONGKONG AND SHANGHAI BANKING	2.38	08-03-06
375		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.38	08-02-21
376	07-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	07-12-18
377		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	07-12-27
378	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	2.18
379		CITIBANK N.A.	-2.18	07-12-17
380	07-12-17	CITIBANK N.A.	2.18	07-12-14
381		THE HONGKONG AND SHANGHAI BANKING	-2.24	07-12-14
382	07-12-11	THE HONGKONG AND SHANGHAI BANKING	2.19	07-12-10
383		CITIBANK N.A.	-2.21	07-12-10
384	07-11-07	BEEVEST SECURITIES LTD	4.45	07-10-25
385		CITIC SECURITIES BROKERAGE (HK) LTD	0.44	07-11-06
386		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	07-11-06
387	07-11-05	CITIBANK N.A.	1.78	07-11-02
388		CITIC SECURITIES BROKERAGE (HK) LTD	-1.78	07-11-01
389	07-10-31	NANYANG COMMERCIAL BANK LTD	0.35	07-10-30
390		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	07-10-29
391	07-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.78	07-10-26
392	07-10-25	BEEVEST SECURITIES LTD	13.79	07-07-05
393		EVERBRIGHT SECURITIES INVESTMENT	-13.80	07-10-24
394	07-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	07-10-04
395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	07-10-04
396		TUNG SHING SECURITIES (BROKERS) LTD	-1.25	07-10-04
397	07-10-04	KGI ASIA LTD	0.35	07-10-03
398		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	07-10-03
399		TUNG SHING SECURITIES (BROKERS) LTD	-0.41	07-10-03
400	07-10-03	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	07-10-02
401	07-09-03	AIF SECURITIES LTD	-0.39	07-08-30
402	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-24
403	07-08-22	ENLIGHTEN SECURITIES LTD	0.32	07-08-16
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-08-21
405	07-08-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	07-08-09
406	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-05
407	07-07-05	EVERBRIGHT SECURITIES INVESTMENT	20.61
408		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.66
409		FIRST SHANGHAI SECURITIES LTD	3.52
410		TUNG SHING SECURITIES (BROKERS) LTD	2.51
411		ENLIGHTEN SECURITIES LTD	2.33
412		CITIBANK N.A.	2.23
413		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.90
414		STANDARD CHARTERED BANK (HONG KONG) LTD	1.59
415		BANK OF CHINA (HONG KONG) LTD	1.09
416		BOCI SECURITIES LTD	1.02
417		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63
418		THE HONGKONG AND SHANGHAI BANKING	0.60
419		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.55
420		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
421		PIPER JAFFRAY ASIA SECURITIES LTD	0.31

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