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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,360,069	17,833,429	2.75	2.67	2016-01-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	847,876	124,000	0.13	0.02	2016-01-29
3	C00010	CITIBANK N.A.	14,304,663	100,000	2.14	0.01	2016-01-29
4	B01224	MERRILL LYNCH FAR EAST LTD	350,000	70,000	0.05	0.01	2016-01-29
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,581,760	64,000	0.24	0.01	2016-01-29
6	C00093	BNP PARIBAS	148,700	26,000	0.02	0.00	2016-01-29
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,576,559	2,000	5.33	0.00	2016-01-29
8	C00100	JPMORGAN CHASE BANK, NATIONAL	5,979,059	-24,000	0.90	-0.00	2016-01-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	97,609,488	-362,000	14.61	-0.05	2016-01-29
9		Total changed named holdings	174,758,174	17,833,429	26.16	2.67
129		Unchanged named holdings	165,322,164	0	24.75	0.00
138		Total named holdings	340,080,338	17,833,429	50.91	0.00
10		Unnamed Investor Participants	585,820	0	0.09	0.00
148		Total securities in CCASS	340,666,158	17,833,429	51.00	2.67
		Securities not in CCASS	327,332,650	-17,833,429	49.00	-2.67
		Issued securities	667,998,808	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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