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

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