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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	946,000	20,000	0.14	0.00	2017-08-31
2	B01284	HANG SENG SECURITIES LTD	1,921,791	8,000	0.29	0.00	2017-08-31
3	C00010	CITIBANK N.A.	21,532,505	2,000	3.22	0.00	2017-08-31
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,364,000	2,000	0.80	0.00	2017-08-31
5	B01818	I-ACCESS INVESTORS LTD	526,860	-2,000	0.08	-0.00	2017-08-31
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,154,446	-2,000	0.62	-0.00	2017-08-31
7	C00100	JPMORGAN CHASE BANK, NATIONAL	4,642,930	-2,000	0.70	-0.00	2017-08-31
8	B01875	GUODU SECURITIES (HONG KONG) LTD	0	-10,000		-0.00	2017-08-31
9	B01955	FUTU SECURITIES INTERNATIONAL	94,000	-16,000	0.01	-0.00	2017-08-31
9		Total changed named holdings	39,182,532	0	5.87	0.00
113		Unchanged named holdings	341,614,962	0	51.14	0.00
122		Total named holdings	380,797,494	0	57.01	0.00
14		Unnamed Investor Participants	1,887,200	0	0.28	0.00
136		Total securities in CCASS	382,684,694	0	57.29	0.00
		Securities not in CCASS	285,314,114	0	42.71	0.00
		Issued securities	667,998,808	0	100.00	0.00	2017-08-31

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

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