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	B01818	I-ACCESS INVESTORS LTD	675,000	615,000	0.02	0.02	2011-10-10
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,662,500	300,000	0.06	0.01	2011-10-10
3	B01831	NERICO BROTHERS LTD	2,535,000	300,000	0.09	0.01	2011-10-10
4	B01700	REALINK FINANCIAL TRADE LTD	1,620,000	300,000	0.06	0.01	2011-10-10
5	B01584	CHIEF SECURITIES LTD	3,988,000	240,000	0.14	0.01	2011-10-10
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,514,500	210,000	0.05	0.01	2011-10-10
7	B01267	WINFULL SECURITIES LTD	980,000	165,000	0.03	0.01	2011-10-10
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	140,948,560	150,000	5.03	0.01	2011-10-10
9	B01445	VICTORY SECURITIES CO LTD	15,180,000	150,000	0.54	0.01	2011-10-10
10	C00037	SHANGHAI COMMERCIAL BANK LTD	114,831,430	-180,000	4.10	-0.01	2011-10-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	150,936,450	-600,000	5.38	-0.02	2011-10-10
12	C00033	BANK OF CHINA (HONG KONG) LTD	324,960,630	-1,650,000	11.59	-0.06	2011-10-10
12		Total changed named holdings	759,832,070	0	27.10	0.00
248		Unchanged named holdings	1,523,826,550	0	54.35	0.00
260		Total named holdings	2,283,658,620	0	81.45	0.00
18		Unnamed Investor Participants	14,265,570	0	0.51	0.00
278		Total securities in CCASS	2,297,924,190	0	81.96	0.00
		Securities not in CCASS	505,757,820	0	18.04	0.00
		Issued securities	2,803,682,010	0	100.00	0.00	2011-09-30

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

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