eprint Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01884	2013-12-03			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	25-03-26	PRUDENTIAL BROKERAGE LTD	56.93	25-01-03
2		UBS SECURITIES HONG KONG LTD	-56.93	24-06-20
3	24-10-18	SINOPAC SECURITIES (ASIA) LTD	-0.47	24-10-17
4	24-10-17	SINOPAC SECURITIES (ASIA) LTD	-0.41	24-08-14
5	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-09
6		FUTU SECURITIES INTERNATIONAL	-0.42	24-08-09
7	24-07-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-25
8	24-07-16	REALINK FINANCIAL TRADE LTD	-0.28	24-07-15
9	24-07-15	BANK OF CHINA (HONG KONG) LTD	0.27	24-07-11
10		FUTU SECURITIES INTERNATIONAL	-1.18	24-07-12
11	24-07-12	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	24-07-11
12	24-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-08
13		REALINK FINANCIAL TRADE LTD	0.42	24-07-08
14		FUTU SECURITIES INTERNATIONAL	-1.34	24-07-08
15	24-07-03	CSC SECURITIES (HK) LTD	-0.27	24-06-20
16	24-06-28	FUTU SECURITIES INTERNATIONAL	0.26	24-06-27
17	24-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	24-06-26
18	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	24-06-24
19		FUTU SECURITIES INTERNATIONAL	-0.70	24-06-24
20	24-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-06-21
21	24-06-21	FUBON SECURITIES (HONG KONG) LTD	-0.59	24-06-20
22	24-06-20	FUTU SECURITIES INTERNATIONAL	1.15	24-06-19
23		LIVERMORE HOLDINGS LTD	0.57	21-03-02
24		BOOM SECURITIES (H.K.) LTD	-0.35	24-06-19
25		SDICS INTERNATIONAL SECURITIES (HONG	-0.39	24-06-19
26		CGS INTERNATIONAL SECURITIES HK LTD	-0.50	24-06-19
27		FUBON SECURITIES (HONG KONG) LTD	-1.11	24-06-19
28	24-06-19	FUTU SECURITIES INTERNATIONAL	1.49	24-06-18
29		BANK OF CHINA (HONG KONG) LTD	0.84	24-06-18
30		UOB KAY HIAN (HONG KONG) LTD	0.53	24-06-18
31		THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-18
32		BOCI SECURITIES LTD	0.30	24-06-18
33		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	24-06-18
34		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	24-06-18
35		FULBRIGHT SECURITIES LTD	-0.39	24-06-18
36		TIGER BROKERS (HK) GLOBAL LTD	-0.53	24-06-18
37		MIB SECURITIES (HONG KONG) LTD	-0.56	24-06-12
38		CATHAY SECURITIES (HONG KONG) LTD	-1.00	24-06-18
39		VALUABLE CAPITAL LTD	-1.25	24-06-18
40	24-06-18	FUBON SECURITIES (HONG KONG) LTD	2.71	24-06-14
41		CATHAY SECURITIES (HONG KONG) LTD	2.45	24-06-17
42		CITIBANK N.A.	1.57	24-06-17
43		SINOPAC SECURITIES (ASIA) LTD	1.41	24-06-17
44		PHILLIP SECURITIES (HONG KONG) LTD	1.14	24-06-17
45		KGI ASIA LTD	1.05	24-06-13
46		YUANTA SECURITIES (HONG KONG) CO LTD	0.98	24-06-14
47		SDICS INTERNATIONAL SECURITIES (HONG	0.76	24-06-13
48		THE HONGKONG AND SHANGHAI BANKING	0.71	24-06-17
49		TIGER BROKERS (HK) GLOBAL LTD	0.69	24-06-17
50		CSC SECURITIES (HK) LTD	0.47	24-06-14
51		FULBRIGHT SECURITIES LTD	0.38	24-06-17
52		BOOM SECURITIES (H.K.) LTD	0.36	24-06-12
53		CINDA INTERNATIONAL SECURITIES LTD	0.29	24-06-14
54		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	24-06-17
55		BETA INTERNATIONAL SECURITIES LIMITED	-0.39	24-06-17
56		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.02	24-05-24
57		USMART SECURITIES LTD	-1.14	24-06-17
58		VALUABLE CAPITAL LTD	-1.33	24-06-14
59		HAFOO SECURITIES LTD	-1.74	24-06-17
60		CMB WING LUNG BANK LTD	-2.45	24-06-17
61		FUTU SECURITIES INTERNATIONAL	-8.66	24-06-17
62	24-06-14	HANG SENG SECURITIES LTD	0.30	24-06-13
63		TIGER BROKERS (HK) GLOBAL LTD	0.25	24-06-13
64		CMB WING LUNG BANK LTD	-0.86	24-06-13
65	24-06-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	24-06-12
66		PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-06-12
67		CITIBANK N.A.	0.29	24-06-12
68		FUTU SECURITIES INTERNATIONAL	-0.54	24-06-12
69		USMART SECURITIES LTD	-0.59	24-06-12
70	24-06-12	UOB KAY HIAN (HONG KONG) LTD	0.76	24-06-11
71		FUBON SECURITIES (HONG KONG) LTD	0.71	23-01-06
72		MIB SECURITIES (HONG KONG) LTD	0.56	23-11-16
73		CGS INTERNATIONAL SECURITIES HK LTD	0.53	24-06-11
74		CMB WING LUNG BANK LTD	0.41	24-06-06
75		PHILLIP SECURITIES (HONG KONG) LTD	0.35	24-06-11
76		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	24-06-11
77		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.59	24-05-06
78		USMART SECURITIES LTD	-0.60	24-06-11
79		VALUABLE CAPITAL LTD	-1.94	24-06-11
80	24-06-11	FUTU SECURITIES INTERNATIONAL	1.39	24-06-07
81		BETA INTERNATIONAL SECURITIES LIMITED	0.39	18-06-26
82		VALUABLE CAPITAL LTD	-1.53	24-06-07
83	24-06-07	USMART SECURITIES LTD	0.42	24-06-06
84		VALUABLE CAPITAL LTD	-0.28	24-06-03
85	24-05-24	USMART SECURITIES LTD	1.01	24-05-23
86	24-05-06	CITIBANK N.A.	0.69	24-05-02
87		USMART SECURITIES LTD	-0.26	24-04-29
88		FULBRIGHT SECURITIES LTD	-0.27	24-05-03
89		UOB KAY HIAN (HONG KONG) LTD	-0.27	24-05-03
90	24-04-29	VALUABLE CAPITAL LTD	0.29	24-04-26
91		USMART SECURITIES LTD	0.26	24-04-03
92	24-03-21	FUTU SECURITIES INTERNATIONAL	0.75	24-03-19
93		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-03-15
94	24-03-04	VALUABLE CAPITAL LTD	0.31	24-01-23
95		FUTU SECURITIES INTERNATIONAL	-0.29	24-02-28
96	24-01-18	USMART SECURITIES LTD	0.31	24-01-17
97	23-12-28	VALUABLE CAPITAL LTD	0.82	23-12-11
98		CHINA SUNRISE SECURITIES (INTL) LTD	-0.82	23-08-18
99	23-11-16	VALUABLE CAPITAL LTD	2.37	23-11-01
100		HAFOO SECURITIES LTD	-2.37	23-11-06
101	23-11-06	HAFOO SECURITIES LTD	0.40	23-09-21
102		EDDID SECURITIES AND FUTURES LTD	-0.38	23-11-01
103	23-09-19	HAFOO SECURITIES LTD	0.46	23-08-24
104		FORTUNE ORIGIN SECURITIES LTD	-0.44	23-09-07
105	23-09-07	FORTUNE ORIGIN SECURITIES LTD	0.44	17-07-12
106		REALORD ASIA PACIFIC SECURITIES LTD	-0.44	23-07-25
107	23-09-05	DAIWA CAPITAL MARKETS HONG KONG LTD	1.21	23-08-28
108		UBS SECURITIES HONG KONG LTD	-1.21	23-08-29
109	23-08-18	CHINA SUNRISE SECURITIES (INTL) LTD	0.82
110		UBS SECURITIES HONG KONG LTD	0.40	23-08-10
111		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	23-08-01
112		FUTU SECURITIES INTERNATIONAL	-0.75	23-08-15
113	23-07-27	FUTU SECURITIES INTERNATIONAL	0.48	23-07-26
114		BANK OF CHINA (HONG KONG) LTD	-0.47	23-07-25
115	23-07-11	EDDID SECURITIES AND FUTURES LTD	0.38	23-04-20
116		VALUABLE CAPITAL LTD	-0.42	23-06-23
117	23-06-23	FUTU SECURITIES INTERNATIONAL	-0.27	23-06-20
118	23-05-23	CITIBANK N.A.	-0.25	23-05-22
119		DBS BANK LTD	-0.25	23-03-29
120	23-05-16	TIGER BROKERS (HK) GLOBAL LTD	-0.27	23-05-15
121	23-04-13	FUTU SECURITIES INTERNATIONAL	0.58	23-04-12
122		HANG SENG SECURITIES LTD	-0.58	23-04-12
123	23-03-30	CITIBANK N.A.	1.03	23-03-29
124		TIGER BROKERS (HK) GLOBAL LTD	0.30	23-03-29
125		HAFOO SECURITIES LTD	-0.29	23-03-29
126		UBS SECURITIES HONG KONG LTD	-0.76	23-03-29
127	23-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.61	23-03-28
128		TIGER BROKERS (HK) GLOBAL LTD	0.40	23-03-28
129		SHANGHAI COMMERCIAL BANK LTD	0.35	23-03-13
130		HANG SENG SECURITIES LTD	0.31	23-03-28
131		DBS VICKERS (HONG KONG) LTD	0.28	23-01-06
132		DBS BANK LTD	0.25	23-01-19
133		FUTU SECURITIES INTERNATIONAL	-0.57	23-03-28
134		HAFOO SECURITIES LTD	-1.20	23-03-28
135	23-03-24	FUTU SECURITIES INTERNATIONAL	0.29	23-03-23
136	23-02-22	TIGER BROKERS (HK) GLOBAL LTD	0.40	23-02-15
137		INTERACTIVE BROKERS HONG KONG LTD	-0.40	23-02-20
138	23-01-19	VALUABLE CAPITAL LTD	0.45	23-01-16
139		FUTU SECURITIES INTERNATIONAL	0.36	23-01-18
140		DBS BANK LTD	-0.27	22-12-22
141	23-01-12	HAFOO SECURITIES LTD	0.44	23-01-11
142		FUTU SECURITIES INTERNATIONAL	-0.29	23-01-11
143	23-01-11	HAFOO SECURITIES LTD	0.32	23-01-10
144	22-12-22	FUTU SECURITIES INTERNATIONAL	-0.56	22-12-21
145	22-12-21	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.33	22-12-20
146	22-12-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.36	22-12-16
147	22-12-16	CMB WING LUNG BANK LTD	0.52	22-12-15
148		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.36	22-12-15
149	22-12-15	FUTU SECURITIES INTERNATIONAL	1.63	22-12-14
150		HAFOO SECURITIES LTD	0.95	22-12-14
151		UBS SECURITIES HONG KONG LTD	0.36	22-12-13
152		PHILLIP SECURITIES (HONG KONG) LTD	0.26	22-12-14
153		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.36	22-12-14
154		GEO SECURITIES LTD	-0.54	22-12-13
155		HANG SENG SECURITIES LTD	-0.61	22-12-14
156		CITIBANK N.A.	-0.63	22-12-14
157		CINDA INTERNATIONAL SECURITIES LTD	-0.86	22-12-14
158	22-12-14	FUTU SECURITIES INTERNATIONAL	5.57	22-12-13
159		CMB WING LUNG BANK LTD	1.92	22-12-13
160		VALUABLE CAPITAL LTD	1.06	22-12-13
161		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	22-12-13
162		HAFOO SECURITIES LTD	0.36	22-12-13
163		BOCI SECURITIES LTD	-0.27	22-12-13
164		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.36	21-10-05
165		HANG SENG SECURITIES LTD	-0.37	22-12-13
166		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-13
167		CITIBANK N.A.	-0.50	22-12-13
168		IFAST SECURITIES (HK) LTD	-0.54	22-12-13
169		INTERACTIVE BROKERS HONG KONG LTD	-0.57	22-12-13
170		MIB SECURITIES (HONG KONG) LTD	-0.63	22-12-13
171		CGS INTERNATIONAL SECURITIES HK LTD	-0.71	22-12-13
172		DBS BANK LTD	-0.74	22-12-13
173		UOB KAY HIAN (HONG KONG) LTD	-0.87	22-12-13
174		CINDA INTERNATIONAL SECURITIES LTD	-1.30	22-12-13
175		PHILLIP SECURITIES (HONG KONG) LTD	-1.86	22-12-13
176	22-12-13	INTERACTIVE BROKERS HONG KONG LTD	1.88	22-12-12
177		PHILLIP SECURITIES (HONG KONG) LTD	1.59	22-12-12
178		CITIBANK N.A.	1.32	22-12-12
179		UOB KAY HIAN (HONG KONG) LTD	1.22	22-12-02
180		CGS INTERNATIONAL SECURITIES HK LTD	1.06	22-12-06
181		DBS BANK LTD	1.03	18-02-06
182		MIB SECURITIES (HONG KONG) LTD	0.68	22-11-15
183		IFAST SECURITIES (HK) LTD	0.60
184		THE HONGKONG AND SHANGHAI BANKING	0.48	22-12-12
185		BOCI SECURITIES LTD	0.36	22-12-12
186		DBS VICKERS (HONG KONG) LTD	0.29	22-12-09
187		UBS SECURITIES HONG KONG LTD	-0.29	22-12-12
188		PRUDENTIAL BROKERAGE LTD	-0.30	22-12-12
189		CINDA INTERNATIONAL SECURITIES LTD	-0.49	22-12-12
190		BANK OF CHINA (HONG KONG) LTD	-0.53	22-12-12
191		CHINA DEMETER SECURITIES LTD	-0.73	21-10-05
192		HAFOO SECURITIES LTD	-0.98	22-12-12
193		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.01	22-12-02
194		VALUABLE CAPITAL LTD	-1.23	22-12-12
195		CMB WING LUNG BANK LTD	-1.61	22-12-12
196		FUTU SECURITIES INTERNATIONAL	-3.49	22-12-12
197	22-12-12	HAFOO SECURITIES LTD	1.67	22-12-09
198		FUTU SECURITIES INTERNATIONAL	1.02	22-12-09
199		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-09
200		VC BROKERAGE LTD	-0.60	22-12-09
201		GEO SECURITIES LTD	-0.89	19-11-25
202		PRUDENTIAL BROKERAGE LTD	-1.41	22-12-09
203	22-12-09	CMB WING LUNG BANK LTD	1.46	22-12-08
204		BANK OF CHINA (HONG KONG) LTD	-0.36	22-12-08
205		VC BROKERAGE LTD	-0.45	22-12-08
206	22-12-08	VC BROKERAGE LTD	-0.36	22-12-07
207	22-12-06	VC BROKERAGE LTD	-0.36	22-12-05
208	22-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.25	22-12-01
209		VC BROKERAGE LTD	-0.36	22-12-01
210	22-12-01	FUTU SECURITIES INTERNATIONAL	1.03	22-11-30
211		VALUABLE CAPITAL LTD	0.45	22-11-30
212		VC BROKERAGE LTD	-0.45	22-11-30
213	22-11-30	VC BROKERAGE LTD	-0.36	22-11-29
214	22-11-29	UBS SECURITIES HONG KONG LTD	0.40	19-12-03
215		FUTU SECURITIES INTERNATIONAL	0.29	22-11-28
216		VC BROKERAGE LTD	-0.36	22-11-28
217	22-11-28	FUTU SECURITIES INTERNATIONAL	0.51	22-11-25
218		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	22-11-25
219		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-25
220		VC BROKERAGE LTD	-0.36	22-11-25
221	22-11-25	FUTU SECURITIES INTERNATIONAL	0.89	22-11-24
222		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-24
223		VC BROKERAGE LTD	-0.40	22-11-24
224	22-11-24	FUTU SECURITIES INTERNATIONAL	0.53	22-11-23
225		VALUABLE CAPITAL LTD	0.28	22-11-23
226		VC BROKERAGE LTD	-1.42	22-11-23
227	22-11-23	VC BROKERAGE LTD	-0.55	22-11-22
228	22-11-21	FUTU SECURITIES INTERNATIONAL	0.55	22-11-17
229		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	22-01-28
230		CMB WING LUNG BANK LTD	0.35	22-11-18
231		THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-18
232		VC BROKERAGE LTD	-1.99	22-11-18
233	22-11-15	FUTU SECURITIES INTERNATIONAL	0.25	22-11-07
234	21-10-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.82	17-12-14
235		CHINA DEMETER SECURITIES LTD	1.82	17-11-10
236		VC BROKERAGE LTD	-3.65	21-10-04
237	21-07-14	UOB KAY HIAN (HONG KONG) LTD	0.40	21-07-13
238		CINDA INTERNATIONAL SECURITIES LTD	-0.36	21-07-12
239	21-07-06	VC BROKERAGE LTD	3.65	21-07-05
240		CMB INTERNATIONAL SECURITIES LTD	-3.65	21-07-05
241	21-07-05	VC BROKERAGE LTD	3.74	21-07-02
242		CMB INTERNATIONAL SECURITIES LTD	-3.76	21-07-02
243	21-07-02	VC BROKERAGE LTD	3.80	18-11-13
244		CMB INTERNATIONAL SECURITIES LTD	-3.80	18-05-21
245	20-08-11	PRUDENTIAL BROKERAGE LTD	0.50	20-08-03
246		INTERACTIVE BROKERS HONG KONG LTD	-0.58	20-08-03
247	20-07-09	PRUDENTIAL BROKERAGE LTD	0.30	20-07-03
248		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-07-06
249	18-08-13	YUE XIU SECURITIES CO LTD	-0.43	18-08-08
250	18-02-21	MERRILL LYNCH FAR EAST LTD	-0.26	18-02-20
251	18-02-14	ARK SECURITIES (HONG KONG) LTD	-0.68	18-02-13
252	18-02-13	MERRILL LYNCH FAR EAST LTD	0.31	18-02-12
253	18-02-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	18-02-09
254		ARK SECURITIES (HONG KONG) LTD	-0.56	18-02-09
255	18-02-09	ARK SECURITIES (HONG KONG) LTD	-0.81	18-02-06
256	18-02-08	GEO SECURITIES LTD	-0.32	18-02-06
257	18-02-07	BANK OF CHINA (HONG KONG) LTD	0.42	18-02-06
258		DEUTSCHE BANK AG	-0.27	18-02-06
259	18-02-06	THE HONGKONG AND SHANGHAI BANKING	1.01	18-02-05
260		HANG SENG SECURITIES LTD	0.75	18-02-05
261		BANK OF CHINA (HONG KONG) LTD	0.74	18-02-05
262		YUE XIU SECURITIES CO LTD	0.38	18-01-31
263		CHIEF SECURITIES LTD	0.30	18-02-05
264		DEUTSCHE BANK AG	0.27	18-01-29
265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-05
266		MERRILL LYNCH FAR EAST LTD	0.25	18-02-05
267		SDICS INTERNATIONAL SECURITIES (HONG	-0.59	18-02-05
268		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.02	17-09-06
269		GEO SECURITIES LTD	-1.82	18-02-05
270		ARK SECURITIES (HONG KONG) LTD	-1.87	18-01-31
271	18-02-05	BANK OF CHINA (HONG KONG) LTD	0.72	18-02-02
272		BOCI SECURITIES LTD	0.42	18-02-02
273		HANG SENG SECURITIES LTD	0.39	18-02-02
274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-02-02
275		THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-02
276		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	18-02-02
277		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-02-02
278		SINO WEALTH SECURITIES LTD	-0.30	18-01-26
279		KGI ASIA LTD	-0.34	18-02-02
280		FORTUNE (HK) SECURITIES LTD	-0.36	18-02-01
281		SORRENTO SECURITIES LTD	-0.44	18-01-30
282		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	18-02-02
283		FOSUN INTERNATIONAL SECURITIES LTD	-0.60	18-02-02
284		ASTRUM CAPITAL MANAGEMENT LTD	-0.64	17-09-11
285		FUTU SECURITIES INTERNATIONAL	-0.77	18-02-02
286	18-02-01	FORTUNE (HK) SECURITIES LTD	0.36	16-01-28
287		CINDA INTERNATIONAL SECURITIES LTD	-0.35	18-01-31
288		FOSUN INTERNATIONAL SECURITIES LTD	-0.39	18-01-31
289	18-01-31	THE HONGKONG AND SHANGHAI BANKING	0.39	18-01-30
290		FOSUN INTERNATIONAL SECURITIES LTD	0.28	18-01-30
291		BANK OF CHINA (HONG KONG) LTD	-0.30	18-01-30
292		SINOSTAR SECURITIES LTD	-1.04	18-01-30
293	18-01-30	SINOSTAR SECURITIES LTD	1.14
294		BANK OF CHINA (HONG KONG) LTD	0.76	18-01-29
295		HANG SENG SECURITIES LTD	0.53	18-01-29
296		THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-29
297		KGI ASIA LTD	-0.33	18-01-29
298		FOSUN INTERNATIONAL SECURITIES LTD	-0.37	18-01-29
299		INTERACTIVE BROKERS HONG KONG LTD	-0.72	18-01-29
300		CINDA INTERNATIONAL SECURITIES LTD	-0.81	18-01-29
301	18-01-29	ARK SECURITIES (HONG KONG) LTD	4.23	18-01-26
302		MERRILL LYNCH FAR EAST LTD	0.28	18-01-26
303		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-26
304		BANK OF CHINA (HONG KONG) LTD	-0.32	18-01-26
305		FORMAX SECURITIES LTD	-0.81	18-01-26
306		CHINA GALAXY INTERNATIONAL SECURITIES	-1.05	18-01-26
307	18-01-26	CINDA INTERNATIONAL SECURITIES LTD	1.30	18-01-25
308		THE HONGKONG AND SHANGHAI BANKING	0.38	18-01-25
309		RICHE BRIGHT SECURITIES LTD	-0.29	18-01-25
310		HANG SENG SECURITIES LTD	-0.53	18-01-25
311		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	18-01-25
312		BLUESTONE SECURITIES (HK) CO LTD	-0.83	18-01-25
313	18-01-25	FORMAX SECURITIES LTD	0.46	18-01-24
314		RICHE BRIGHT SECURITIES LTD	0.43	18-01-24
315		BLUESTONE SECURITIES (HK) CO LTD	0.28	18-01-24
316		FUTU SECURITIES INTERNATIONAL	-0.32	18-01-24
317		FOSUN INTERNATIONAL SECURITIES LTD	-0.36	18-01-16
318	18-01-24	BLUESTONE SECURITIES (HK) CO LTD	0.75	18-01-23
319		FORMAX SECURITIES LTD	0.59	18-01-23
320		CINDA INTERNATIONAL SECURITIES LTD	-1.28	18-01-16
321	18-01-18	FUTU SECURITIES INTERNATIONAL	0.33	18-01-17
322		HANG SENG SECURITIES LTD	-0.42	18-01-17
323	18-01-17	FUTU SECURITIES INTERNATIONAL	0.33	18-01-16
324		SDICS INTERNATIONAL SECURITIES (HONG	0.26	18-01-16
325	18-01-16	FOSUN INTERNATIONAL SECURITIES LTD	1.78	16-04-21
326		SINO WEALTH SECURITIES LTD	0.30	16-05-12
327		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-01-15
328		SDICS INTERNATIONAL SECURITIES (HONG	-0.79	17-12-11
329		FUTU SECURITIES INTERNATIONAL	-0.91	18-01-15
330	17-12-12	KGI ASIA LTD	0.33	17-12-11
331	17-12-11	CINDA INTERNATIONAL SECURITIES LTD	-0.36	17-11-07
332	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-27
333	17-11-20	CHINA GALAXY INTERNATIONAL SECURITIES	1.28	17-10-06
334		DAH SING SECURITIES LTD	-0.34	17-11-10
335		HANG SENG SECURITIES LTD	-0.87	17-11-17
336	17-11-02	GEO SECURITIES LTD	0.37	17-11-01
337	17-10-26	GEO SECURITIES LTD	0.32	17-10-25
338		CINDA INTERNATIONAL SECURITIES LTD	-0.83	17-10-25
339	17-10-20	DAH SING SECURITIES LTD	0.75	17-10-03
340		CITIBANK N.A.	-0.75	17-10-19
341	17-09-12	GEO SECURITIES LTD	-0.32	17-09-11
342	17-09-11	ASTRUM CAPITAL MANAGEMENT LTD	0.73
343		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	17-08-15
344		FUTU SECURITIES INTERNATIONAL	-0.42	17-09-08
345	17-09-07	CITIBANK N.A.	0.33	17-09-05
346	17-09-06	CHINA JIANXIN FINANCIAL SERVICES LTD	0.38	17-07-14
347		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.31	17-09-05
348	17-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.36	17-08-07
349		CINDA INTERNATIONAL SECURITIES LTD	-0.40	17-07-25
350	17-07-27	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	17-07-25
351	17-07-24	WINGS SECURITIES (HK) LTD	0.35	17-07-11
352		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.76	17-07-19
353	17-07-14	CHINA JIANXIN FINANCIAL SERVICES LTD	0.64	17-07-04
354		FUTU SECURITIES INTERNATIONAL	0.36	17-07-13
355		CHINA INDUSTRIAL SECURITIES	-0.94	17-07-13
356	17-07-13	GEO SECURITIES LTD	1.72	17-07-12
357		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.42	17-07-12
358		CHINA INDUSTRIAL SECURITIES	-0.26	17-07-12
359		HAFOO SECURITIES LTD	-0.47	17-07-12
360		PRUDENTIAL BROKERAGE LTD	-0.72	17-07-12
361	17-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.69	17-07-11
362		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	17-07-11
363	17-07-11	WINGS SECURITIES (HK) LTD	0.41	17-07-07
364		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.59	17-07-04
365	17-07-10	BANK OF CHINA (HONG KONG) LTD	0.46	17-07-07
366	17-07-07	SDICS INTERNATIONAL SECURITIES (HONG	0.50	17-06-30
367		GEO SECURITIES LTD	0.41	17-07-06
368		WINGS SECURITIES (HK) LTD	-0.36	17-07-04
369		EVERBRIGHT SECURITIES INVESTMENT	-0.42	17-07-06
370		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-07-06
371	17-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	17-06-29
372		FUTU SECURITIES INTERNATIONAL	0.37	17-07-05
373		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-05
374		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	17-07-05
375	17-07-04	CHINA INDUSTRIAL SECURITIES	0.72	17-07-03
376		WINGS SECURITIES (HK) LTD	0.36
377		EVERBRIGHT SECURITIES INVESTMENT	0.33	17-07-03
378		LUK FOOK SECURITIES (HK) LTD	-0.30	17-06-30
379		SUNCORP SECURITIES LTD	-0.75	17-07-03
380	17-07-03	CHINA INDUSTRIAL SECURITIES	0.54	17-06-30
381		SUNCORP SECURITIES LTD	-0.73	16-12-08
382	17-06-30	GEO SECURITIES LTD	0.87	17-06-29
383		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.74	17-06-29
384	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-28
385		EVERBRIGHT SECURITIES INVESTMENT	0.26	17-06-28
386		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	17-06-28
387	17-06-28	CINDA INTERNATIONAL SECURITIES LTD	-0.26	17-06-22
388	17-06-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	17-06-19
389		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.91	16-07-15
390	17-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-06-14
391		PRUDENTIAL BROKERAGE LTD	0.32	17-06-14
392		HANG SENG SECURITIES LTD	-0.30	17-06-14
393		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-06-14
394	17-02-21	CMB INTERNATIONAL SECURITIES LTD	11.25	15-06-08
395		CITIC SECURITIES BROKERAGE (HK) LTD	-11.25	17-02-13
396	17-02-13	PRUDENTIAL BROKERAGE LTD	0.79	16-09-15
397		DBS VICKERS (HONG KONG) LTD	-0.79	17-01-25
398	16-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-09-22
399	16-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	16-08-11
400	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-05
401		HANG SENG SECURITIES LTD	-0.39	16-07-06
402	16-07-05	HANG SENG BANK LTD	0.73	16-04-18
403		BLACK MARBLE SECURITIES LTD	-0.73	16-04-18
404	16-06-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.73	16-05-27
405		CIS SECURITIES ASSET MANAGEMENT LTD	-0.62	16-06-03
406	16-05-27	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.27	16-05-23
407		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	16-04-22
408		SUNCORP SECURITIES LTD	-0.36	16-04-29
409		LUK FOOK SECURITIES (HK) LTD	-0.49	16-05-06
410	16-05-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.45	16-04-25
411		CHINA PROSPECT SECURITIES LTD	-1.45	16-04-12
412	16-04-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.95	16-04-21
413		PRUDENTIAL BROKERAGE LTD	-0.33	16-04-21
414		LUK FOOK SECURITIES (HK) LTD	-0.74	16-04-21
415	16-04-21	LUK FOOK SECURITIES (HK) LTD	0.33	16-04-20
416	16-04-19	LUK FOOK SECURITIES (HK) LTD	0.68	16-04-18
417		CIS SECURITIES ASSET MANAGEMENT LTD	0.57	16-04-18
418		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-02-21
419		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-18
420	16-04-18	BANK OF COMMUNICATIONS TRUSTEE LTD	1.03	16-04-15
421		BLACK MARBLE SECURITIES LTD	0.73	16-01-28
422		SUNCORP SECURITIES LTD	0.48	16-04-15
423	16-04-15	LUK FOOK SECURITIES (HK) LTD	0.32	16-04-11
424		SUNCORP SECURITIES LTD	0.30	16-04-14
425	16-04-12	CHINA PROSPECT SECURITIES LTD	1.45
426		SUNCORP SECURITIES LTD	0.60
427		NANYANG COMMERCIAL BANK LTD	0.28	16-04-08
428		HANG SENG SECURITIES LTD	-0.28	16-04-11
429		CHINA INDUSTRIAL SECURITIES	-1.93	16-04-08
430	16-04-06	HANG SENG SECURITIES LTD	0.51	16-04-05
431		CIS SECURITIES ASSET MANAGEMENT LTD	-0.51	16-04-01
432	16-04-01	CIS SECURITIES ASSET MANAGEMENT LTD	0.51	15-11-27
433		UBS SECURITIES HONG KONG LTD	-0.51	16-03-09
434	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-16
435		PRUDENTIAL BROKERAGE LTD	-0.27	16-02-26
436	16-01-29	HANG SENG SECURITIES LTD	0.27	16-01-28
437		CHEONG LEE SECURITIES LTD	-0.27	16-01-28
438	16-01-27	HANG SENG SECURITIES LTD	0.28	16-01-26
439		CHEONG LEE SECURITIES LTD	-0.27	16-01-15
440	16-01-15	CHINA INDUSTRIAL SECURITIES	0.37	15-12-30
441		CHEONG LEE SECURITIES LTD	-0.37	15-12-30
442	15-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.75	15-11-25
443	15-11-24	CHINA INDUSTRIAL SECURITIES	0.43	15-11-23
444	15-11-18	UBS SECURITIES HONG KONG LTD	56.93	15-10-13
445		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	15-11-16
446	15-10-19	CINDA INTERNATIONAL SECURITIES LTD	-0.27	15-10-16
447	15-10-13	CHEONG LEE SECURITIES LTD	0.31	15-10-12
448		HANG SENG SECURITIES LTD	-0.33	15-10-12
449	15-10-12	CHEONG LEE SECURITIES LTD	0.25	15-10-09
450		CINDA INTERNATIONAL SECURITIES LTD	-0.30	15-09-09
451	15-10-09	CHEONG LEE SECURITIES LTD	0.27	15-09-11
452		HANG SENG SECURITIES LTD	-0.27	15-10-07
453	15-09-21	UBS SECURITIES HONG KONG LTD	0.44	15-09-17
454		CIS SECURITIES ASSET MANAGEMENT LTD	-0.44	15-09-17
455	15-08-13	THE HONGKONG AND SHANGHAI BANKING	1.79	15-08-12
456		CINDA INTERNATIONAL SECURITIES LTD	-1.74	15-08-12
457	15-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-07
458		CIS SECURITIES ASSET MANAGEMENT LTD	-0.54	15-08-07
459		CINDA INTERNATIONAL SECURITIES LTD	-0.99	15-08-07
460		CITIC SECURITIES BROKERAGE (HK) LTD	-1.12	15-07-31
461	15-08-06	PRUDENTIAL BROKERAGE LTD	2.50	15-08-05
462		UBS SECURITIES HONG KONG LTD	1.01
463		THE HONGKONG AND SHANGHAI BANKING	0.83	15-08-05
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-08-05
465		DBS VICKERS (HONG KONG) LTD	0.44	15-08-04
466		CIS SECURITIES ASSET MANAGEMENT LTD	-7.05	15-08-03
467	15-08-04	HANG SENG SECURITIES LTD	0.42	15-07-31
468	15-08-03	CIS SECURITIES ASSET MANAGEMENT LTD	10.00	15-06-03
469	15-07-31	HANG SENG SECURITIES LTD	-0.44	15-07-30
470	15-07-30	DBS VICKERS (HONG KONG) LTD	0.28	15-07-29
471		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-07-29
472	15-07-10	CHINA INDUSTRIAL SECURITIES	-0.32	15-07-09
473	15-06-05	DBS VICKERS (HONG KONG) LTD	0.49	15-06-04
474		CHINA INDUSTRIAL SECURITIES	0.41	15-06-04
475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-05-28
476		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-06-04
477		CINDA INTERNATIONAL SECURITIES LTD	-0.34	15-06-03
478	14-10-21	CITIC SECURITIES BROKERAGE (HK) LTD	12.37	14-10-20
479	14-09-25	CINDA INTERNATIONAL SECURITIES LTD	-0.37	14-09-24
480	14-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	14-08-12
481	14-07-17	CINDA INTERNATIONAL SECURITIES LTD	1.03	14-07-15
482	14-06-27	QUAM SECURITIES LTD	-0.35	14-06-26
483	14-06-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	14-06-24
484	14-03-31	DBS VICKERS (HONG KONG) LTD	0.78	14-03-28
485		CINDA INTERNATIONAL SECURITIES LTD	-0.76	14-03-28
486	14-03-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.92	14-03-21
487		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-03-24
488	14-03-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	14-03-20
489		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-03-20
490	14-02-26	CINDA INTERNATIONAL SECURITIES LTD	-0.30	14-02-25
491	14-02-25	SOOCHOW SECURITIES INTERNATIONAL	-0.33	14-02-24
492	14-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.56	14-02-21
493		BANK OF CHINA (HONG KONG) LTD	0.34	14-02-21
494		SOOCHOW SECURITIES INTERNATIONAL	0.33
495	14-02-20	VC BROKERAGE LTD	-0.27	14-02-19
496		CINDA INTERNATIONAL SECURITIES LTD	-0.47	14-02-07
497	13-12-27	WELL LINK SECURITIES LTD	-0.27	13-12-23
498	13-12-23	GLORY SUN SECURITIES LTD	-0.30	13-12-20
499	13-12-18	GLORY SUN SECURITIES LTD	0.60
500		KAM FAI SECURITIES CO LTD	0.30	13-12-09
501		CINDA INTERNATIONAL SECURITIES LTD	-0.30	13-12-17
502		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-17
503	13-12-06	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-05
504		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	13-12-05
505		EVERBRIGHT SECURITIES INVESTMENT	-0.66	13-12-05
506	13-12-05	HANG SENG SECURITIES LTD	0.54	13-12-03
507		THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-03
508		BANK OF CHINA (HONG KONG) LTD	0.45	13-12-03
509		I-ACCESS INVESTORS LTD	0.25	13-12-03
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-12-03
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-12-03
512		DBS BANK LTD	-0.48	13-12-03
513		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	13-12-03
514		CNI SECURITIES GROUP LTD	-0.93	13-12-03
515		EVERBRIGHT SECURITIES INVESTMENT	-0.96	13-12-03
516	13-12-03	CINDA INTERNATIONAL SECURITIES LTD	13.58
517		EVERBRIGHT SECURITIES INVESTMENT	1.90
518		BRIGHT SMART SECURITIES INTERNATIONAL	1.70
519		CNI SECURITIES GROUP LTD	1.28
520		VC BROKERAGE LTD	1.00
521		SANFULL SECURITIES LTD	0.71
522		PHILLIP SECURITIES (HONG KONG) LTD	0.55
523		DBS BANK LTD	0.48
524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40
526		I-ACCESS INVESTORS LTD	0.33
527		THE HONGKONG AND SHANGHAI BANKING	0.29
528		PRESIDENT SECURITIES (HONG KONG) LTD	0.28

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