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	C00010	CITIBANK N.A.	25,490,120	236,000	5.55	0.05	2012-05-03
2	B01130	BOCI SECURITIES LTD	3,389,760	14,000	0.74	0.00	2012-05-03
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,032,788	-3,880	0.66	-0.00	2012-05-03
4	B01183	CHONG HING SECURITIES LTD	474,240	-4,000	0.10	-0.00	2012-05-03
5	C00015	DBS BANK (HONG KONG) LTD	168,000	-4,000	0.04	-0.00	2012-05-03
6	B01284	HANG SENG SECURITIES LTD	6,922,680	-4,000	1.51	-0.00	2012-05-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,971,120	-4,000	1.08	-0.00	2012-05-03
8	B01700	REALINK FINANCIAL TRADE LTD	83,200	-6,000	0.02	-0.00	2012-05-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	99,366,514	-8,120	21.63	-0.00	2012-05-03
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,789,280	-10,000	0.82	-0.00	2012-05-03
11	B01129	WOCOM SECURITIES LTD	3,036,640	-10,000	0.66	-0.00	2012-05-03
12	B01161	UBS SECURITIES HONG KONG LTD	312,000	-12,000	0.07	-0.00	2012-05-03
13	B01119	CELESTIAL SECURITIES LTD	698,000	-26,000	0.15	-0.01	2012-05-03
14	C00074	DEUTSCHE BANK AG	38,527,920	-30,000	8.39	-0.01	2012-05-03
15	C00033	BANK OF CHINA (HONG KONG) LTD	6,317,280	-118,000	1.38	-0.03	2012-05-03
15		Total changed named holdings	196,579,542	10,000	42.80	0.00
121		Unchanged named holdings	86,772,914	0	18.89	0.00
136		Total named holdings	283,352,456	10,000	61.69	0.00
18		Unnamed Investor Participants	3,555,840	-10,000	0.77	-0.00
154		Total securities in CCASS	286,908,296	0	62.46	0.00
		Securities not in CCASS	172,430,104	0	37.54	0.00
		Issued securities	459,338,400	0	100.00	0.00	2012-04-30

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

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