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	97,786,074	320,000	21.29	0.07	2012-05-28
2	C00010	CITIBANK N.A.	28,717,120	129,000	6.25	0.03	2012-05-28
3	B01762	DBS VICKERS (HONG KONG) LTD	2,384,880	26,000	0.52	0.01	2012-05-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	670,000	12,000	0.15	0.00	2012-05-28
5	B01423	PRUDENTIAL BROKERAGE LTD	39,200	8,000	0.01	0.00	2012-05-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,878,860	-4,000	1.72	-0.00	2012-05-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,271,120	-4,000	0.93	-0.00	2012-05-28
8	B01584	CHIEF SECURITIES LTD	141,280	-10,000	0.03	-0.00	2012-05-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,819,280	-16,000	1.27	-0.00	2012-05-28
10	B01129	WOCOM SECURITIES LTD	2,442,640	-22,000	0.53	-0.00	2012-05-28
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	-50,000	0.00	-0.01	2012-05-28
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	280,000	-100,000	0.06	-0.02	2012-05-28
13	B01224	MERRILL LYNCH FAR EAST LTD	2,265,328	-289,000	0.49	-0.06	2012-05-28
13		Total changed named holdings	152,705,782	0	33.24	0.00
119		Unchanged named holdings	129,374,674	0	28.17	0.00
132		Total named holdings	282,080,456	0	61.41	0.00
19		Unnamed Investor Participants	4,827,840	0	1.05	0.00
151		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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