CCASS holding changes

HOP FUNG GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02320	2003-09-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	21,646,000	650,000	4.48	0.13	2011-07-21
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	780,000	50,000	0.16	0.01	2011-07-21
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	38,000	30,000	0.01	0.01	2011-07-21
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	30,000	0.01	0.01	2011-07-21
5	B01843	TELECOM KING SECURITIES LTD	20,000	20,000	0.00	0.00	2011-07-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	60,966,820	18,000	12.62	0.00	2011-07-21
7	B01700	REALINK FINANCIAL TRADE LTD	808,000	10,000	0.17	0.00	2011-07-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	902,000	6,000	0.19	0.00	2011-07-21
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,060,000	-88,000	0.63	-0.02	2011-07-21
10	B01118	EAST ASIA SECURITIES CO LTD	1,732,000	-322,000	0.36	-0.07	2011-07-21
11	B01284	HANG SENG SECURITIES LTD	6,050,000	-404,000	1.25	-0.08	2011-07-21
11		Total changed named holdings	96,032,820	0	19.89	0.00
95		Unchanged named holdings	83,376,880	0	17.27	0.00
106		Total named holdings	179,409,700	0	37.15	0.00
9		Unnamed Investor Participants	1,476,000	0	0.31	0.00
115		Total securities in CCASS	180,885,700	0	37.46	0.00
		Securities not in CCASS	302,038,300	0	62.54	0.00
		Issued securities	482,924,000	0	100.00	0.00	2011-06-30

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

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