HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0733  2004-07-15    
Stock code:

CCASS holdings on 2011-02-28

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 76,201,561
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,740,400
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,620,600
4 C00010 CITIBANK N.A. 33,031,800
5 C00074 DEUTSCHE BANK AG 16,455,600
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,855,400
7 B01224 MERRILL LYNCH FAR EAST LTD 3,579,839
8 B01130 BOCI SECURITIES LTD 2,869,200
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,699,350
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,564,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,924,600
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,915,000
13 B01323 DEUTSCHE SECURITIES ASIA LTD 1,842,000
14 B01762 DBS VICKERS (HONG KONG) LTD 1,687,400
15 B01284 HANG SENG SECURITIES LTD 1,677,000
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,654,400
17 B01708 ROSA SECURITIES LTD 1,480,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,386,000
19 B01673 FULBRIGHT SECURITIES LTD 1,162,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 867,000
21 B01610 KGI ASIA LTD 762,000
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 567,600
23 B01420 A ONE INVESTMENT CO LTD 495,000
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 432,600
25 B01119 CELESTIAL SECURITIES LTD 420,000
26 B01118 EAST ASIA SECURITIES CO LTD 373,400
27 B01778 UNITED WORLD ONLINE LTD 325,800
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 310,600
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 286,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 273,400
31 B01470 HUNG SING SECURITIES LTD 250,000
32 B01773 TOYO SECURITIES ASIA LTD 224,200
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 181,000
34 C00041 OCBC BANK (HONG KONG) LTD 167,600
35 B01129 WOCOM SECURITIES LTD 167,200
36 B01353 UOB KAY HIAN (HONG KONG) LTD 160,200
37 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 155,000
38 B01651 MING HON SECURITIES LTD 151,800
39 B01230 GAOYU SECURITIES LIMITED 140,000
40 B01289 SOUTH CHINA SECURITIES LTD 138,400
41 B01853 CMBC SECURITIES CO LTD 123,000
42 B01686 FIRST SHANGHAI SECURITIES LTD 112,000
43 B01514 KARL-THOMSON SECURITIES CO LTD 110,000
44 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000
45 B01815 T & F EQUITIES LTD 100,000
46 C00003 THE BANK OF EAST ASIA LTD 96,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 93,200
48 B01727 ICBC (ASIA) SECURITIES LTD 81,400
49 C00088 CHINA MERCHANTS BANK CO LTD 78,800
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 73,000
51 B01183 CHONG HING SECURITIES LTD 72,200
52 C00028 NANYANG COMMERCIAL BANK LTD 70,600
53 B01607 RHB SECURITIES HONG KONG LTD 70,600
54 C00018 HANG SENG BANK LTD 68,200
55 B01433 HING WAI ALLIED SECURITIES LTD 64,000
56 B01700 REALINK FINANCIAL TRADE LTD 64,000
57 B01209 MASON SECURITIES LTD 61,600
58 C00048 CHIYU BANKING CORPORATION LTD 58,000
59 B01272 FB SECURITIES (HONG KONG) LTD 55,000
60 B01642 KMT SECURITIES LTD 55,000
61 B01318 OKASAN INTERNATIONAL (ASIA) LTD 55,000
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 54,400
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,000
64 B01584 CHIEF SECURITIES LTD 49,000
65 B01137 CHOW SANG SANG SECURITIES LTD 48,400
66 B01759 WINLAND WEALTH MANAGEMENT LTD 44,000
67 C00086 BNP PARIBAS WEALTH MANAGEMENT 40,600
68 B01472 SUN GROWTH SECURITIES LTD 40,000
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 39,600
70 B01444 YUEXING SECURITIES COMPANY LTD 35,000
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,400
72 B01816 CHEONG LEE SECURITIES LTD 30,000
73 B01252 CORPORATE BROKERS LTD 30,000
74 B01665 WINSOME STOCK CO LTD 26,400
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000
76 B01340 LEHIN SECURITIES LTD 22,831
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,000
78 B01585 SINO GRADE SECURITIES LTD 22,000
79 B01267 WINFULL SECURITIES LTD 22,000
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,000
81 C00015 DBS BANK (HONG KONG) LTD 20,000
82 B01326 KING SUN SECURITIES LTD 20,000
83 B01438 KINGSTON SECURITIES LTD 18,000
84 B01818 I-ACCESS INVESTORS LTD 17,800
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,400
86 B01695 DAH SING SECURITIES LTD 16,600
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,200
88 B01740 WIN SECURITIES LTD 13,200
89 B01423 PRUDENTIAL BROKERAGE LTD 12,400
90 B01184 QUAM SECURITIES LTD 12,000
91 B01567 PRIME SECURITIES LTD 11,000
92 B01290 SPS SECURITIES LTD 11,000
93 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000
94 B01426 YEE FAT SECURITIES CO LTD 11,000
95 B01666 GLORY SUN SECURITIES LTD 10,000
96 B01389 ZHONGRONG PT SECURITIES LTD 10,000
97 B01414 EVERHOT SECURITIES LTD 8,000
98 B01275 SANFULL SECURITIES LTD 8,000
99 B01161 UBS SECURITIES HONG KONG LTD 8,000
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,200
101 B01601 CSC SECURITIES (HK) LTD 7,000
102 B01425 WELLFULL SECURITIES CO LTD 4,400
103 B01717 GOLDIN EQUITIES LTD 4,000
104 B01330 NOMURA SECURITIES (HK) LTD 3,200
105 B01789 HO FUNG SHARES INVESTMENT LTD 2,590
106 B01338 EMPEROR SECURITIES LTD 2,200
107 B01680 SUCCESS SECURITIES LTD 2,200
108 B01749 TANG KEE SECURITIES LTD 2,200
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
110 B01716 ORIENT SECURITIES LTD 2,000
111 B01843 TELECOM KING SECURITIES LTD 2,000
112 B01769 ONE CHINA SECURITIES LTD 1,958
113 B01428 HIP HING SECURITIES LTD 1,800
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,450
115 B01862 ORIENTAL WEALTH SECURITIES LTD 600
116 B01392 TAIFAIR SECURITIES LTD 600
117 B01685 ARK SECURITIES (HONG KONG) LTD 200
118 B01324 FUNDERSTONE SECURITIES LTD 200
119 B01300 OCBC SECURITIES (HONG KONG) LTD 200
120 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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