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	B01922	SUN SECURITIES LTD	100,000	100,000	0.02	0.02	2011-12-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,092,000	40,000	0.24	0.01	2011-12-16
3	B01417	CHEE TAK SECURITIES LTD	4,000	4,000	0.00	0.00	2011-12-16
4	B01769	ONE CHINA SECURITIES LTD	1,281	1,280	0.00	0.00	2011-12-16
5	B01773	TOYO SECURITIES ASIA LTD	240,960	-5,280	0.05	-0.00	2011-12-16
6	B01183	CHONG HING SECURITIES LTD	916,240	-10,000	0.20	-0.00	2011-12-16
7	B01570	GOLDENWAY SECURITIES CO LTD	110,000	-10,000	0.02	-0.00	2011-12-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,866,880	-12,000	3.45	-0.00	2011-12-16
9	B01130	BOCI SECURITIES LTD	3,775,760	-24,000	0.82	-0.01	2011-12-16
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	938,320	-34,000	0.20	-0.01	2011-12-16
11	B01209	MASON SECURITIES LTD	267,120	-50,000	0.06	-0.01	2011-12-16
11		Total changed named holdings	23,312,561	0	5.08	0.00
136		Unchanged named holdings	278,556,855	0	60.64	0.00
147		Total named holdings	301,869,416	0	65.72	0.00
13		Unnamed Investor Participants	1,809,040	0	0.39	0.00
160		Total securities in CCASS	303,678,456	0	66.11	0.00
		Securities not in CCASS	155,659,944	0	33.89	0.00
		Issued securities	459,338,400	0	100.00	0.00	2011-11-30

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

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