CCASS holding changes

Talent Property Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00760	1995-08-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	173,271,450	240,000	6.18	0.01	2011-08-17
2	B01267	WINFULL SECURITIES LTD	995,000	180,000	0.04	0.01	2011-08-17
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,287,500	150,000	0.05	0.01	2011-08-17
4	B01130	BOCI SECURITIES LTD	63,735,000	120,000	2.27	0.00	2011-08-17
5	B01423	PRUDENTIAL BROKERAGE LTD	15,167,500	90,000	0.54	0.00	2011-08-17
6	B01610	KGI ASIA LTD	14,406,710	60,000	0.51	0.00	2011-08-17
7	C00010	CITIBANK N.A.	19,695,960	30,000	0.70	0.00	2011-08-17
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,935,000	-150,000	0.18	-0.01	2011-08-17
9	B01633	ENLIGHTEN SECURITIES LTD	8,338,230	-720,000	0.30	-0.03	2011-08-17
9		Total changed named holdings	301,832,350	0	10.77	0.00
250		Unchanged named holdings	1,641,608,070	0	58.55	0.00
259		Total named holdings	1,943,440,420	0	69.32	0.00
18		Unnamed Investor Participants	14,265,570	0	0.51	0.00
277		Total securities in CCASS	1,957,705,990	0	69.83	0.00
		Securities not in CCASS	845,976,020	0	30.17	0.00
		Issued securities	2,803,682,010	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

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