CCASS holding changes

HOPEFLUENT GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00733	2004-07-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	98,242,587	434,166	21.39	0.09	2011-07-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,879,280	8,000	0.63	0.00	2011-07-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,370,080	7,834	10.53	0.00	2011-07-21
4	B01130	BOCI SECURITIES LTD	3,122,960	4,000	0.68	0.00	2011-07-21
5	B01700	REALINK FINANCIAL TRADE LTD	75,200	2,000	0.02	0.00	2011-07-21
6	B01769	ONE CHINA SECURITIES LTD	722	480	0.00	0.00	2011-07-21
7	B01778	UNITED WORLD ONLINE LTD	338,400	-880	0.07	-0.00	2011-07-21
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,880	-1,600	0.00	-0.00	2011-07-21
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,488,880	-2,000	0.32	-0.00	2011-07-21
10	B01161	UBS SECURITIES HONG KONG LTD	0	-8,000		-0.00	2011-07-21
11	B01183	CHONG HING SECURITIES LTD	109,040	-10,000	0.02	-0.00	2011-07-21
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	82,800	-24,000	0.02	-0.01	2011-07-21
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	854,400	-60,000	0.19	-0.01	2011-07-21
14	B01615	KAM FAI SECURITIES CO LTD	0	-350,000		-0.08	2011-07-21
14		Total changed named holdings	155,573,229	0	33.87	0.00
105		Unchanged named holdings	163,376,587	0	35.57	0.00
119		Total named holdings	318,949,816	0	69.44	0.00
12		Unnamed Investor Participants	1,568,640	0	0.34	0.00
131		Total securities in CCASS	320,518,456	0	69.78	0.00
		Securities not in CCASS	138,819,944	0	30.22	0.00
		Issued securities	459,338,400	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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