Talent Property Group Limited: O HKD

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

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