Talent Property Group Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0204	1997-09-29	1998-12-23	1999-01-04
SEHK main board	0760	1995-08-08
SEHK main board	0759	1995-08-08	1997-08-04	1997-08-08

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.51	2025-07-10
2	2025-08-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	2025-06-02
3	2025-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.80	2024-12-23
4	2025-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	2023-09-14
5	2024-07-02	BOCI SECURITIES LTD	-0.25	2024-06-07
6	2024-04-24	UBS SECURITIES HONG KONG LTD	19.43	2023-09-28
7	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-19.43	2024-04-03
8	2022-07-06	CHEONG LEE SECURITIES LTD	-0.25	2022-06-29
9	2022-06-28	ARISTO SECURITIES LTD	0.25	2016-05-12
10	2020-01-08	DAH SING SECURITIES LTD	0.98	2020-01-07
11	2020-01-08	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.98	2019-08-21
12	2018-07-19	HANG SENG BANK LTD	1.94	2018-02-13
13	2018-06-06	CHEONG LEE SECURITIES LTD	-0.40	2018-05-28
14	2018-03-21	CORPORATE BROKERS LTD	-0.97	2017-11-17
15	2018-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	2017-12-13
16	2017-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.44	2017-11-06
17	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.44	2017-12-14
18	2017-11-29	HANG SENG BANK LTD	0.77	2017-04-12
19	2017-10-30	VICTORY SECURITIES CO LTD	-0.26	2015-12-29
20	2017-03-08	ASA SECURITIES LTD	0.34
21	2017-01-13	CITIBANK N.A.	0.53	2017-01-12
22	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	9.72	2017-01-11
23	2016-12-22	CHEONG LEE SECURITIES LTD	-0.36	2016-12-21
24	2016-12-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2016-12-20
25	2016-10-26	CHINA CONSTRUCTION BANK (ASIA)	1.28	2016-10-18
26	2016-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2016-10-25
27	2016-10-14	METRO CAPITAL SECURITIES LTD	-0.30	2016-10-05
28	2016-10-13	CHEONG LEE SECURITIES LTD	-0.36	2016-10-12
29	2016-10-13	HANG SENG BANK LTD	-2.97	2016-05-20
30	2016-10-12	CHEONG LEE SECURITIES LTD	0.54	2016-10-11
31	2016-10-12	VC BROKERAGE LTD	-0.57	2016-10-11
32	2016-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	2016-02-04
33	2016-10-11	CHEONG LEE SECURITIES LTD	-0.26	2016-10-07
34	2016-10-11	VC BROKERAGE LTD	-0.27	2016-10-07
35	2016-10-06	CHEONG LEE SECURITIES LTD	0.29	2016-10-05
36	2016-10-06	VC BROKERAGE LTD	-0.29	2016-10-05
37	2016-10-05	JIMEI SECURITIES LTD	-0.50	2016-09-15
38	2016-09-12	NANYANG COMMERCIAL BANK LTD	0.97	2016-09-09
39	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.97	2016-09-09
40	2016-09-08	METRO CAPITAL SECURITIES LTD	0.54	2016-09-06
41	2016-09-08	ORIENT SECURITIES LTD	-0.55	2016-08-12
42	2016-08-26	BANK OF CHINA (HONG KONG) LTD	0.30	2016-08-25
43	2016-08-17	CHEONG LEE SECURITIES LTD	-0.78	2016-08-15
44	2016-08-16	CHONG HING SECURITIES LTD	0.29	2016-08-09
45	2016-07-29	CHEONG LEE SECURITIES LTD	1.65	2016-07-22
46	2016-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	1.28	2016-06-08
47	2016-07-29	VC BROKERAGE LTD	1.19	2016-07-26
48	2016-07-29	RAFFAELLO SECURITIES (HK) LTD	1.01	2016-06-08
49	2016-07-29	JIMEI SECURITIES LTD	0.79	2016-07-28
50	2016-07-29	EMPEROR SECURITIES LTD	0.61	2016-07-22
51	2016-07-29	ORIENT SECURITIES LTD	0.55	2013-02-27
52	2016-07-29	UOB KAY HIAN (HONG KONG) LTD	-7.20	2016-07-20
53	2016-07-20	UOB KAY HIAN (HONG KONG) LTD	3.75	2016-07-19
54	2016-07-20	BOCI SECURITIES LTD	-3.75	2016-07-13
55	2016-07-19	UOB KAY HIAN (HONG KONG) LTD	3.46	2016-06-16
56	2016-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2016-06-16
57	2016-06-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2016-06-01
58	2016-06-08	RAFFAELLO SECURITIES (HK) LTD	-0.29	2016-05-03
59	2016-06-08	NANYANG COMMERCIAL BANK LTD	-0.43	2016-05-31
60	2016-06-08	HANG SENG SECURITIES LTD	-0.81	2016-06-01
61	2016-06-08	CORPORATE BROKERS LTD	-1.68	2016-05-24
62	2016-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.87	2016-06-02
63	2016-06-08	BOCI SECURITIES LTD	-8.03	2016-05-31
64	2016-06-07	CHIEF SECURITIES LTD	-0.33	2016-06-01
65	2016-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	2016-05-27
66	2016-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.68	2016-06-02
67	2016-06-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.25	2016-06-02
68	2016-06-03	EVERBRIGHT SECURITIES INVESTMENT	-1.14	2016-06-01
69	2016-06-03	BANK OF CHINA (HONG KONG) LTD	-4.97	2016-06-02
70	2016-06-03	CHEONG LEE SECURITIES LTD	-7.77	2016-06-02
71	2016-06-03	THE HONGKONG AND SHANGHAI BANKING	-9.20	2016-06-02
72	2016-04-26	RAFFAELLO SECURITIES (HK) LTD	0.32	2016-03-15
73	2016-04-26	CHEONG LEE SECURITIES LTD	-0.53	2016-03-29
74	2016-04-06	HANG SENG BANK LTD	-0.79	2015-06-09
75	2016-03-23	CHEONG LEE SECURITIES LTD	-0.26	2016-03-22
76	2016-03-22	CHEONG LEE SECURITIES LTD	-0.27	2016-03-15
77	2016-03-21	KINGSTON SECURITIES LTD	0.66	2015-12-18
78	2016-03-21	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.66	2015-12-30
79	2016-02-03	CHEONG LEE SECURITIES LTD	-0.25	2016-02-02
80	2016-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	2016-01-22
81	2016-01-25	EMPEROR SECURITIES LTD	-0.66	2015-12-29
82	2015-12-30	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.66	2015-12-11
83	2015-12-30	CHEONG LEE SECURITIES LTD	-0.65	2015-12-23
84	2015-12-23	CHEONG LEE SECURITIES LTD	-0.32	2015-12-22
85	2015-12-21	CHEONG LEE SECURITIES LTD	13.42	2015-12-16
86	2015-12-21	BUSINESS SECURITIES LTD	-0.26	2015-12-18
87	2015-12-16	CHEONG LEE SECURITIES LTD	1.70	2015-06-12
88	2015-12-10	BOCI SECURITIES LTD	-2.35	2015-10-30
89	2015-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-09-29
90	2015-11-12	CORPORATE BROKERS LTD	-0.43	2015-10-15
91	2015-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2015-11-04
92	2015-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	2015-11-04
93	2015-11-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2015-11-04
94	2015-11-05	BANK OF CHINA (HONG KONG) LTD	-1.11	2015-11-04
95	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	-2.10	2015-11-02
96	2015-07-16	ENLIGHTEN SECURITIES LTD	0.36	2015-07-07
97	2015-07-16	HEAD & SHOULDERS SECURITIES LTD	-0.36	2014-08-18
98	2015-06-11	BANK OF CHINA (HONG KONG) LTD	0.34	2015-06-10
99	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-06-10
100	2015-06-11	CORPORATE BROKERS LTD	-0.37	2015-06-10
101	2015-06-11	GET NICE SECURITIES LTD	-0.38	2015-06-10
102	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-06-09
103	2015-06-10	GET NICE SECURITIES LTD	0.38	2015-06-09
104	2015-06-10	FULBRIGHT SECURITIES LTD	-0.26	2015-06-09
105	2015-06-10	KGI ASIA LTD	-0.37	2015-06-09
106	2015-06-09	HANG SENG BANK LTD	-0.31	2015-05-11
107	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-06-05
108	2015-06-08	ICBC (ASIA) SECURITIES LTD	-0.38	2015-06-05
109	2015-06-01	CHOW SANG SANG SECURITIES LTD	-0.33	2015-05-14
110	2015-06-01	HANG SENG SECURITIES LTD	-0.54	2015-05-29
111	2015-05-11	HANG SENG BANK LTD	1.43	2014-04-25
112	2015-04-29	ICBC (ASIA) SECURITIES LTD	-0.36	2015-04-24
113	2015-04-17	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-04-16
114	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	2.59	2014-11-27
115	2014-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-11-06
116	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-11-04
117	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	0.67	2014-10-06
118	2014-10-07	EVERBRIGHT SECURITIES INVESTMENT	-0.69	2014-09-26
119	2014-08-28	EVERBRIGHT SECURITIES INVESTMENT	0.93	2014-08-27
120	2014-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	2014-08-27
121	2014-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.50	2014-08-07
122	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-08-25
123	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	0.68	2014-08-21
124	2014-08-22	SHANGHAI COMMERCIAL BANK LTD	-0.68	2014-08-20
125	2014-08-18	HEAD & SHOULDERS SECURITIES LTD	0.36	2013-10-10
126	2014-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	2014-08-01
127	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-08-11
128	2014-08-12	SHANGHAI COMMERCIAL BANK LTD	-0.47	2014-08-11
129	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-07-14
130	2014-07-16	SHANGHAI COMMERCIAL BANK LTD	-0.31	2014-07-15
131	2014-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2014-04-23
132	2014-03-19	BOCI SECURITIES LTD	12.59	2014-03-13
133	2014-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.59	2014-03-17
134	2014-03-17	BANK OF CHINA (HONG KONG) LTD	-0.91	2014-03-14
135	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	3.20	2013-10-31
136	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-3.20	2012-08-01
137	2013-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-05-22
138	2013-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	12.59	2013-05-20
139	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-12.59	2013-05-16
140	2013-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2013-01-21
141	2013-01-21	YARDLEY SECURITIES LTD	-0.39	2011-11-11
142	2013-01-17	CORPORATE BROKERS LTD	-0.47	2012-03-07
143	2012-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2012-11-30
144	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-11-30
145	2012-08-06	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2012-05-21
146	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-07-31
147	2012-08-01	HSBC PRIVATE BANK (SUISSE) SA	-1.24	2011-06-30
148	2012-07-19	CHONG HING SECURITIES LTD	1.39	2012-07-18
149	2012-07-18	HANG SENG BANK LTD	4.32	2012-04-23
150	2012-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.34	2012-07-12
151	2012-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2012-05-21
152	2012-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.34	2012-06-18
153	2012-06-27	SHANGHAI COMMERCIAL BANK LTD	-0.60	2012-05-31
154	2012-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.34	2012-06-08
155	2012-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2012-05-17
156	2012-06-07	BANK OF CHINA (HONG KONG) LTD	-0.76	2012-05-21
157	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-2.03	2012-05-29
158	2012-05-21	EVERBRIGHT SECURITIES INVESTMENT	3.44	2012-03-08
159	2012-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-05-08
160	2012-05-16	BANK OF CHINA (HONG KONG) LTD	-0.28	2012-05-04
161	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-05-10
162	2012-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	2012-02-17
163	2012-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	2012-02-09
164	2012-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2011-10-06
165	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-01-17
166	2012-01-17	BANK OF CHINA (HONG KONG) LTD	-1.78	2012-01-11
167	2012-01-03	BANK OF CHINA (HONG KONG) LTD	-1.78	2011-12-29
168	2011-10-31	SHANGHAI COMMERCIAL BANK LTD	-0.29	2011-10-26
169	2011-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2011-10-13
170	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-09-27
171	2011-10-06	YARDLEY SECURITIES LTD	-0.33	2011-09-19
172	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	3.70	2011-09-23
173	2011-09-26	CITIC SECURITIES BROKERAGE (HK) LTD	-3.73	2011-09-21
174	2011-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2011-09-19
175	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	10.77	2011-09-12
176	2011-09-15	EVERBRIGHT SECURITIES INVESTMENT	-0.80	2011-08-31
177	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	0.90	2011-08-23
178	2011-08-22	SHANGHAI COMMERCIAL BANK LTD	0.74	2011-08-12
179	2011-08-19	YARDLEY SECURITIES LTD	0.54	2011-08-16
180	2011-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2011-08-05
181	2011-08-18	ENLIGHTEN SECURITIES LTD	0.53	2011-08-17
182	2011-08-12	SHANGHAI COMMERCIAL BANK LTD	2.55	2011-08-11
183	2011-08-12	ENLIGHTEN SECURITIES LTD	-2.54	2011-08-10
184	2011-08-10	ENLIGHTEN SECURITIES LTD	2.72	2011-08-02
185	2011-08-05	BANK OF CHINA (HONG KONG) LTD	-0.38	2011-08-03
186	2011-08-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2011-06-17
187	2011-07-26	ORIENT SECURITIES LTD	-0.45	2011-07-21
188	2011-07-20	ORIENT SECURITIES LTD	0.93	2011-04-08
189	2011-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	3.60	2011-07-05
190	2011-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.29
191	2011-07-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.36	2011-05-31
192	2011-06-30	HSBC PRIVATE BANK (SUISSE) SA	4.29	2011-05-17
193	2011-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.88	2011-06-28
194	2011-06-29	BANK OF CHINA (HONG KONG) LTD	0.29	2011-06-28
195	2011-06-28	BANK OF CHINA (HONG KONG) LTD	4.72	2011-06-27
196	2011-06-27	CORPORATE BROKERS LTD	3.60	2011-06-21
197	2011-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	-1.15	2011-06-09
198	2011-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-06-17
199	2011-06-20	BOCI SECURITIES LTD	-0.27	2011-06-17
200	2011-06-20	EMPEROR SECURITIES LTD	-0.28	2011-06-17
201	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.84	2011-06-17
202	2011-06-20	BANK OF CHINA (HONG KONG) LTD	-0.97	2011-06-17
203	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-06-15
204	2011-06-16	BANK OF CHINA (HONG KONG) LTD	-0.44	2011-06-15
205	2011-06-08	EMPEROR SECURITIES LTD	0.58	2011-05-17
206	2011-04-26	BANK OF CHINA (HONG KONG) LTD	-0.44	2011-04-21
207	2011-03-21	ICBC (ASIA) SECURITIES LTD	-0.34	2011-03-18
208	2011-03-18	YARDLEY SECURITIES LTD	-0.32	2011-03-17
209	2011-03-09	ICBC (ASIA) SECURITIES LTD	0.26	2011-03-03
210	2011-03-03	YARDLEY SECURITIES LTD	-0.40	2011-02-24
211	2011-02-23	ICBC (ASIA) SECURITIES LTD	0.27	2011-02-17
212	2011-01-19	SHANGHAI COMMERCIAL BANK LTD	-0.31	2011-01-18
213	2011-01-18	SHANGHAI COMMERCIAL BANK LTD	0.32	2011-01-17
214	2011-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2011-01-14
215	2010-12-10	SHANGHAI COMMERCIAL BANK LTD	-0.39	2010-12-09
216	2010-12-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	2010-12-07
217	2010-12-07	SHANGHAI COMMERCIAL BANK LTD	0.27	2010-12-06
218	2010-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	2010-11-26
219	2010-12-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2010-12-06
220	2010-12-03	SHANGHAI COMMERCIAL BANK LTD	0.26	2010-12-02
221	2010-11-11	PRUDENTIAL BROKERAGE LTD	0.37	2010-11-10
222	2010-11-10	YARDLEY SECURITIES LTD	0.44	2010-11-05
223	2010-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2010-11-09
224	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-04
225	2010-11-05	KGI ASIA LTD	-0.45	2010-11-04
226	2010-11-03	CMBC SECURITIES CO LTD	-0.41	2010-10-29
227	2010-11-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.39	2010-10-29
228	2010-11-01	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-10-29
229	2010-11-01	OSHIDORI SECURITIES LTD	-0.39	2010-10-29
230	2010-10-29	OSHIDORI SECURITIES LTD	0.35	2010-10-28
231	2010-10-29	CMBC SECURITIES CO LTD	-0.61	2010-10-08
232	2010-10-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2010-09-27
233	2010-10-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2010-10-05
234	2010-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2010-09-20
235	2010-09-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2010-09-20
236	2010-09-10	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-09-09
237	2010-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	2010-08-12
238	2010-09-09	BANK OF CHINA (HONG KONG) LTD	-0.75	2010-09-08
239	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-08-06
240	2010-07-22	ICBC (ASIA) SECURITIES LTD	0.34	2010-07-06
241	2010-06-28	XINKONG INTERNATIONAL SECURITIES LTD	0.44	2010-06-25
242	2010-06-28	BANK OF CHINA (HONG KONG) LTD	0.29	2010-06-25
243	2010-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2010-06-15
244	2010-06-02	ICBC (ASIA) SECURITIES LTD	-0.31	2010-06-01
245	2010-05-04	TUNG SHING SECURITIES (BROKERS) LTD	0.46	2010-05-03
246	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-03
247	2010-05-04	CMBC SECURITIES CO LTD	-0.27	2010-04-30
248	2010-05-04	EMPEROR SECURITIES LTD	-0.57	2010-04-30
249	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-04-30
250	2010-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	2010-04-29
251	2010-04-30	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-11-23
252	2010-04-30	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-04-29
253	2010-04-30	JIMEI SECURITIES LTD	-0.46	2010-04-29
254	2010-04-27	KGI ASIA LTD	0.27	2010-04-26
255	2010-04-26	XINKONG INTERNATIONAL SECURITIES LTD	1.51	2010-04-23
256	2010-04-26	EVERBRIGHT SECURITIES INVESTMENT	-1.70	2010-04-23
257	2010-04-20	XINKONG INTERNATIONAL SECURITIES LTD	0.80	2010-04-19
258	2010-04-20	EVERBRIGHT SECURITIES INVESTMENT	-0.81	2010-04-19
259	2010-04-01	JIMEI SECURITIES LTD	-0.26	2010-03-31
260	2010-03-29	XINKONG INTERNATIONAL SECURITIES LTD	-0.67	2010-03-26
261	2010-03-26	JIMEI SECURITIES LTD	0.30	2010-03-25
262	2010-03-26	XINKONG INTERNATIONAL SECURITIES LTD	-0.64	2010-03-25
263	2010-03-25	JIMEI SECURITIES LTD	0.47	2009-12-07
264	2010-03-25	XINKONG INTERNATIONAL SECURITIES LTD	-0.60	2010-03-24
265	2010-03-24	XINKONG INTERNATIONAL SECURITIES LTD	0.93	2010-03-22
266	2010-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.88	2010-03-23
267	2010-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	2010-03-19
268	2010-03-23	SHANGHAI COMMERCIAL BANK LTD	-0.32	2010-03-22
269	2010-03-23	FIRST SHANGHAI SECURITIES LTD	-2.56	2010-03-18
270	2010-03-17	BANK OF CHINA (HONG KONG) LTD	0.28	2010-03-16
271	2010-03-17	KAM FAI SECURITIES CO LTD	-0.35	2010-03-16
272	2010-03-17	PARTNERS CAPITAL SECURITIES LTD	-0.47	2010-03-16
273	2010-03-16	PARTNERS CAPITAL SECURITIES LTD	1.21	2010-03-15
274	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-03-15
275	2010-03-16	GET NICE SECURITIES LTD	0.28	2010-02-17
276	2010-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-03-15
277	2010-03-16	CMBC SECURITIES CO LTD	-1.36	2010-02-18
278	2010-03-16	XINKONG INTERNATIONAL SECURITIES LTD	-1.85	2010-03-15
279	2010-03-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.49	2010-03-05
280	2010-03-12	SHANGHAI COMMERCIAL BANK LTD	0.66	2010-03-11
281	2010-03-12	EVERBRIGHT SECURITIES INVESTMENT	-0.56	2010-03-11
282	2010-03-09	SHANGHAI COMMERCIAL BANK LTD	0.89	2010-03-08
283	2010-03-09	EVERBRIGHT SECURITIES INVESTMENT	-0.89	2010-03-08
284	2010-03-04	EVERBRIGHT SECURITIES INVESTMENT	1.45	2010-03-03
285	2010-03-04	SHANGHAI COMMERCIAL BANK LTD	0.96	2010-03-03
286	2010-03-04	ENLIGHTEN SECURITIES LTD	-1.78	2010-03-03
287	2010-03-03	ENLIGHTEN SECURITIES LTD	2.22	2010-02-18
288	2010-02-25	BANK OF CHINA (HONG KONG) LTD	0.29	2010-02-24
289	2010-02-11	XINKONG INTERNATIONAL SECURITIES LTD	-1.35	2010-02-08
290	2009-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2009-11-27
291	2009-12-02	BUSINESS SECURITIES LTD	-0.44	2009-11-16
292	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-24
293	2009-11-24	YARDLEY SECURITIES LTD	0.27	2009-11-23
294	2009-11-20	YARDLEY SECURITIES LTD	0.30	2009-11-16
295	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-11-19
296	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-11-13
297	2009-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2009-10-15
298	2009-10-05	XINKONG INTERNATIONAL SECURITIES LTD	0.67	2009-09-30
299	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-30
300	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-09-30
301	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-09-28
302	2009-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-09-28
303	2009-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	6.89	2009-09-18
304	2009-09-24	XINKONG INTERNATIONAL SECURITIES LTD	-1.09	2009-09-23
305	2009-09-24	YARDLEY SECURITIES LTD	-4.42	2009-09-23
306	2009-09-21	EMPEROR SECURITIES LTD	-0.26	2009-09-18
307	2009-09-09	XINKONG INTERNATIONAL SECURITIES LTD	1.25	2009-09-08
308	2009-08-31	XINKONG INTERNATIONAL SECURITIES LTD	1.74	2009-08-28
309	2009-08-27	XINKONG INTERNATIONAL SECURITIES LTD	1.89	2009-08-26
310	2009-08-26	XINKONG INTERNATIONAL SECURITIES LTD	1.89	2009-08-25
311	2009-08-26	FIRST SHANGHAI SECURITIES LTD	0.35	2009-08-25
312	2009-08-26	ZHONGRONG PT SECURITIES LTD	0.27	2009-08-24
313	2009-08-26	EMPEROR SECURITIES LTD	-0.26	2009-08-25
314	2009-08-26	CMBC SECURITIES CO LTD	-0.45	2009-08-25
315	2009-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2009-08-24
316	2009-08-25	CMBC SECURITIES CO LTD	-0.25	2009-08-20
317	2009-08-25	METRO CAPITAL SECURITIES LTD	-0.28	2009-08-24
318	2009-08-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	2009-08-20
319	2009-08-20	CMBC SECURITIES CO LTD	0.32	2009-08-19
320	2009-08-14	KGI ASIA LTD	0.54	2009-08-13
321	2009-08-14	BANK OF CHINA (HONG KONG) LTD	-0.52	2009-08-13
322	2009-08-10	SANFULL SECURITIES LTD	0.52	2009-08-06
323	2009-08-10	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.52	2009-08-07
324	2009-08-07	PARTNERS CAPITAL SECURITIES LTD	0.80	2009-08-06
325	2009-08-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.40	2009-08-06
326	2009-08-07	BUSINESS SECURITIES LTD	-0.49	2009-08-06
327	2009-08-06	YARDLEY SECURITIES LTD	1.33	2009-07-29
328	2009-08-06	BUSINESS SECURITIES LTD	1.11	2009-08-05
329	2009-08-06	EMPEROR SECURITIES LTD	1.08	2009-08-04
330	2009-08-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.92	2009-07-23
331	2009-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2009-08-05
332	2009-08-06	PARTNERS CAPITAL SECURITIES LTD	-0.27	2009-08-05
333	2009-08-06	CMBC SECURITIES CO LTD	-0.40	2009-08-05
334	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-08-05
335	2009-08-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.89	2009-07-31
336	2009-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	-3.53	2009-08-05
337	2009-08-05	BANK OF CHINA (HONG KONG) LTD	3.58	2009-08-04
338	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	1.81	2009-08-04
339	2009-08-05	METRO CAPITAL SECURITIES LTD	0.56	2009-08-04
340	2009-08-05	DEUTSCHE SECURITIES ASIA LTD	0.45	2007-11-23
341	2009-08-05	ENLIGHTEN SECURITIES LTD	-0.33	2009-08-04
342	2009-08-05	CMBC SECURITIES CO LTD	-0.33	2009-07-28
343	2009-08-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-4.58	2009-07-31
344	2009-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-5.78	2009-08-04
345	2009-07-30	CITIC SECURITIES BROKERAGE (HK) LTD	9.27	2009-07-29
346	2009-07-30	PARTNERS CAPITAL SECURITIES LTD	0.32	2009-07-20
347	2009-07-30	BEEVEST SECURITIES LTD	-9.34	2009-07-20
348	2009-07-20	YARDLEY SECURITIES LTD	0.29	2009-07-17
349	2009-07-08	CMBC SECURITIES CO LTD	0.73	2009-07-07
350	2009-07-08	YARDLEY SECURITIES LTD	-0.72	2009-07-07
351	2009-07-07	JIMEI SECURITIES LTD	0.44	2009-07-03
352	2009-07-07	YARDLEY SECURITIES LTD	-0.43	2009-07-06
353	2009-07-06	CMBC SECURITIES CO LTD	0.33	2009-07-03
354	2009-07-06	YARDLEY SECURITIES LTD	-0.36	2009-07-03
355	2009-07-06	UOB KAY HIAN (HONG KONG) LTD	-0.40	2009-07-03
356	2009-07-03	EMPEROR SECURITIES LTD	1.83	2009-06-22
357	2009-07-03	YUEXING SECURITIES COMPANY LTD	0.36	2009-07-02
358	2009-07-03	YARDLEY SECURITIES LTD	-2.96	2009-06-30
359	2009-06-30	YARDLEY SECURITIES LTD	8.90	2007-10-18
360	2009-06-30	BEEVEST SECURITIES LTD	-8.90	2009-02-11
361	2009-05-08	CITIBANK N.A.	0.60	2009-04-23
362	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-05-07
363	2009-03-26	UOB KAY HIAN (HONG KONG) LTD	0.50	2009-03-24
364	2009-03-26	BANK OF CHINA (HONG KONG) LTD	-0.50	2009-03-23
365	2009-03-24	UOB KAY HIAN (HONG KONG) LTD	0.53	2009-02-19
366	2009-03-24	RHB SECURITIES HONG KONG LTD	-0.53	2009-03-06
367	2009-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2009-02-10
368	2009-02-03	XINKONG INTERNATIONAL SECURITIES LTD	1.52	2008-06-04
369	2009-02-03	HEAD & SHOULDERS SECURITIES LTD	-1.52	2008-12-29
370	2009-01-30	RHB SECURITIES HONG KONG LTD	0.36	2009-01-29
371	2009-01-30	BANK OF CHINA (HONG KONG) LTD	0.30	2009-01-23
372	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-01-29
373	2008-12-29	HEAD & SHOULDERS SECURITIES LTD	0.89	2008-12-23
374	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-12-22
375	2008-09-25	CITIBANK N.A.	-2.05	2008-09-24
376	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	2.38	2008-03-06
377	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.38	2008-02-21
378	2007-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2007-12-18
379	2007-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2007-12-27
380	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	2.18
381	2007-12-18	CITIBANK N.A.	-2.18	2007-12-17
382	2007-12-17	CITIBANK N.A.	2.18	2007-12-14
383	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-2.24	2007-12-14
384	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	2.19	2007-12-10
385	2007-12-11	CITIBANK N.A.	-2.21	2007-12-10
386	2007-11-07	BEEVEST SECURITIES LTD	4.45	2007-10-25
387	2007-11-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	2007-11-06
388	2007-11-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	2007-11-06
389	2007-11-05	CITIBANK N.A.	1.78	2007-11-02
390	2007-11-05	CITIC SECURITIES BROKERAGE (HK) LTD	-1.78	2007-11-01
391	2007-10-31	NANYANG COMMERCIAL BANK LTD	0.35	2007-10-30
392	2007-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2007-10-29
393	2007-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.78	2007-10-26
394	2007-10-25	BEEVEST SECURITIES LTD	13.79	2007-07-05
395	2007-10-25	EVERBRIGHT SECURITIES INVESTMENT	-13.80	2007-10-24
396	2007-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	2007-10-04
397	2007-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2007-10-04
398	2007-10-12	TUNG SHING SECURITIES (BROKERS) LTD	-1.25	2007-10-04
399	2007-10-04	KGI ASIA LTD	0.35	2007-10-03
400	2007-10-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2007-10-03
401	2007-10-04	TUNG SHING SECURITIES (BROKERS) LTD	-0.41	2007-10-03
402	2007-10-03	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	2007-10-02
403	2007-09-03	AIF SECURITIES LTD	-0.39	2007-08-30
404	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-08-24
405	2007-08-22	ENLIGHTEN SECURITIES LTD	0.32	2007-08-16
406	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2007-08-21
407	2007-08-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	2007-08-09
408	2007-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-07-05
409	2007-07-05	EVERBRIGHT SECURITIES INVESTMENT	20.61
410	2007-07-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4.66
411	2007-07-05	FIRST SHANGHAI SECURITIES LTD	3.52
412	2007-07-05	TUNG SHING SECURITIES (BROKERS) LTD	2.51
413	2007-07-05	ENLIGHTEN SECURITIES LTD	2.33
414	2007-07-05	CITIBANK N.A.	2.23
415	2007-07-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.90
416	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59
417	2007-07-05	BANK OF CHINA (HONG KONG) LTD	1.09
418	2007-07-05	BOCI SECURITIES LTD	1.02
419	2007-07-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63
420	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.60
421	2007-07-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.55
422	2007-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
423	2007-07-05	PIPER JAFFRAY ASIA SECURITIES LTD	0.31

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