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	C00019	THE HONGKONG AND SHANGHAI BANKING	53,111,827	204,000	7.33	0.03	2014-10-10
2	B01423	PRUDENTIAL BROKERAGE LTD	2,593,929	84,000	0.36	0.01	2014-10-10
3	B01462	MANGO FINANCIAL LTD	56,000	56,000	0.01	0.01	2014-10-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,730,000	40,000	0.38	0.01	2014-10-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,808,012	30,000	0.94	0.00	2014-10-10
6	B01289	SOUTH CHINA SECURITIES LTD	12,991	12,000	0.00	0.00	2014-10-10
7	B01351	WING FUNG SECURITIES LTD	2,000	2,000	0.00	0.00	2014-10-10
8	B01955	FUTU SECURITIES INTERNATIONAL	0	-36,000		-0.00	2014-10-10
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,762,000	-60,000	1.07	-0.01	2014-10-10
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	52,680,000	-332,000	7.27	-0.05	2014-10-10
10		Total changed named holdings	125,756,759	0	17.36	0.00
121		Unchanged named holdings	176,970,515	0	24.43	0.00
131		Total named holdings	302,727,274	0	41.79	0.00
8		Unnamed Investor Participants	1,114,325	0	0.15	0.00
139		Total securities in CCASS	303,841,599	0	41.94	0.00
		Securities not in CCASS	420,544,401	0	58.06	0.00
		Issued securities	724,386,000	0	100.00	0.00	2014-09-30

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

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