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

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