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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,400,000	100,000	0.48	0.02	2014-07-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,968,000	80,000	1.39	0.02	2014-07-21
3	B01264	MIB SECURITIES (HONG KONG) LTD	300,000	60,000	0.06	0.01	2014-07-21
4	B01183	CHONG HING SECURITIES LTD	292,000	20,000	0.06	0.00	2014-07-21
5	B01673	FULBRIGHT SECURITIES LTD	80,000	20,000	0.02	0.00	2014-07-21
6	C00010	CITIBANK N.A.	380,000	16,000	0.08	0.00	2014-07-21
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,536,000	16,000	0.31	0.00	2014-07-21
8	B01818	I-ACCESS INVESTORS LTD	840,000	8,000	0.17	0.00	2014-07-21
9	B01584	CHIEF SECURITIES LTD	348,000	-12,000	0.07	-0.00	2014-07-21
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	63,304,000	-12,000	12.66	-0.00	2014-07-21
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	192,000	-52,000	0.04	-0.01	2014-07-21
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,468,000	-60,000	1.29	-0.01	2014-07-21
13	B01284	HANG SENG SECURITIES LTD	3,660,000	-60,000	0.73	-0.01	2014-07-21
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	976,000	-124,000	0.20	-0.02	2014-07-21
14		Total changed named holdings	87,744,000	0	17.55	0.00
85		Unchanged named holdings	36,892,000	0	7.38	0.00
99		Total named holdings	124,636,000	0	24.93	0.00
4		Unnamed Investor Participants	252,000	0	0.05	0.00
103		Total securities in CCASS	124,888,000	0	24.98	0.00
		Securities not in CCASS	375,112,000	0	75.02	0.00
		Issued securities	500,000,000	0	100.00	0.00	2014-06-30

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

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