CCASS holding changes

eprint Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01884	2013-12-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01649	CINDA INTERNATIONAL SECURITIES LTD	68,356,000	200,000	13.67	0.04	2014-01-14
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,116,000	196,000	0.82	0.04	2014-01-14
3	C00010	CITIBANK N.A.	568,000	168,000	0.11	0.03	2014-01-14
4	B01130	BOCI SECURITIES LTD	768,000	100,000	0.15	0.02	2014-01-14
5	B01184	QUAM SECURITIES LTD	1,512,000	100,000	0.30	0.02	2014-01-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,976,000	-8,000	0.40	-0.00	2014-01-14
7	B01814	WELL LINK SECURITIES LTD	32,000	-12,000	0.01	-0.00	2014-01-14
8	B01818	I-ACCESS INVESTORS LTD	2,284,000	-20,000	0.46	-0.00	2014-01-14
9	B01606	EWARTON SECURITIES LTD	44,000	-28,000	0.01	-0.01	2014-01-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	5,228,000	-28,000	1.05	-0.01	2014-01-14
11	B01183	CHONG HING SECURITIES LTD	836,000	-100,000	0.17	-0.02	2014-01-14
12	B01284	HANG SENG SECURITIES LTD	3,340,000	-160,000	0.67	-0.03	2014-01-14
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,188,000	-180,000	0.84	-0.04	2014-01-14
14	C00033	BANK OF CHINA (HONG KONG) LTD	4,588,000	-228,000	0.92	-0.05	2014-01-14
14		Total changed named holdings	97,836,000	0	19.57	0.00
102		Unchanged named holdings	26,464,000	0	5.29	0.00
116		Total named holdings	124,300,000	0	24.86	0.00
3		Unnamed Investor Participants	12,000	0	0.00	0.00
119		Total securities in CCASS	124,312,000	0	24.86	0.00
		Securities not in CCASS	375,688,000	0	75.14	0.00
		Issued securities	500,000,000	0	100.00	0.00	2013-12-31

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

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