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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,455,012	250,000	2.11	0.03	2016-01-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	80,515,832	116,000	10.34	0.01	2016-01-21
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	332,000	100,000	0.04	0.01	2016-01-21
4	B01137	CHOW SANG SANG SECURITIES LTD	380,000	20,000	0.05	0.00	2016-01-21
5	C00037	SHANGHAI COMMERCIAL BANK LTD	3,552,000	18,000	0.46	0.00	2016-01-21
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,156,000	4,000	0.41	0.00	2016-01-21
7	C00010	CITIBANK N.A.	6,462,000	-4,000	0.83	-0.00	2016-01-21
8	B01818	I-ACCESS INVESTORS LTD	2,256,562	-10,000	0.29	-0.00	2016-01-21
9	B01868	JIMEI SECURITIES LTD	0	-14,000		-0.00	2016-01-21
10	B01118	EAST ASIA SECURITIES CO LTD	3,152,000	-20,000	0.40	-0.00	2016-01-21
11	B01727	ICBC (ASIA) SECURITIES LTD	3,024,000	-20,000	0.39	-0.00	2016-01-21
12	C00033	BANK OF CHINA (HONG KONG) LTD	50,493,007	-40,000	6.48	-0.01	2016-01-21
13	B01184	QUAM SECURITIES LTD	3,554,000	-158,000	0.46	-0.02	2016-01-21
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,216,000	-242,000	0.80	-0.03	2016-01-21
14		Total changed named holdings	179,548,413	0	23.06	0.00
199		Unchanged named holdings	184,453,801	0	23.69	0.00
213		Total named holdings	364,002,214	0	46.74	0.00
9		Unnamed Investor Participants	4,059,325	0	0.52	0.00
222		Total securities in CCASS	368,061,539	0	47.27	0.00
		Securities not in CCASS	410,651,461	0	52.73	0.00
		Issued securities	778,713,000	0	100.00	0.00	2015-12-31

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

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