HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2011-05-12

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 78,648,612
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,546,400
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,143,600
4 C00010 CITIBANK N.A. 32,178,800
5 C00074 DEUTSCHE BANK AG 17,623,600
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,791,400
7 B01130 BOCI SECURITIES LTD 2,740,800
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,419,400
9 B01224 MERRILL LYNCH FAR EAST LTD 2,262,988
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,156,600
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,025,400
12 B01284 HANG SENG SECURITIES LTD 1,667,900
13 B01762 DBS VICKERS (HONG KONG) LTD 1,639,400
14 B01323 DEUTSCHE SECURITIES ASIA LTD 1,584,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,513,400
16 B01708 ROSA SECURITIES LTD 1,270,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,233,000
18 B01673 FULBRIGHT SECURITIES LTD 1,124,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 867,000
20 B01119 CELESTIAL SECURITIES LTD 790,000
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 764,950
22 B01610 KGI ASIA LTD 748,000
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 537,600
24 B01118 EAST ASIA SECURITIES CO LTD 523,400
25 B01420 A ONE INVESTMENT CO LTD 495,000
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 442,600
27 B01778 UNITED WORLD ONLINE LTD 312,800
28 B01727 ICBC (ASIA) SECURITIES LTD 295,400
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 286,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 283,400
31 B01470 HUNG SING SECURITIES LTD 250,000
32 B01773 TOYO SECURITIES ASIA LTD 212,200
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 194,600
34 B01129 WOCOM SECURITIES LTD 167,200
35 B01901 CMB INTERNATIONAL SECURITIES LTD 166,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 160,200
37 B01651 MING HON SECURITIES LTD 151,800
38 B01853 CMBC SECURITIES CO LTD 141,000
39 C00041 OCBC BANK (HONG KONG) LTD 131,600
40 B01183 CHONG HING SECURITIES LTD 120,200
41 B01514 KARL-THOMSON SECURITIES CO LTD 110,000
42 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000
43 B01815 T & F EQUITIES LTD 100,000
44 C00003 THE BANK OF EAST ASIA LTD 100,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 98,600
46 B01700 REALINK FINANCIAL TRADE LTD 92,000
47 C00088 CHINA MERCHANTS BANK CO LTD 70,000
48 B01252 CORPORATE BROKERS LTD 70,000
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 69,000
51 C00018 HANG SENG BANK LTD 68,200
52 C00028 NANYANG COMMERCIAL BANK LTD 64,600
53 B01433 HING WAI ALLIED SECURITIES LTD 64,000
54 B01209 MASON SECURITIES LTD 57,600
55 B01318 OKASAN INTERNATIONAL (ASIA) LTD 55,000
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 54,400
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,000
58 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 51,000
59 C00086 BNP PARIBAS WEALTH MANAGEMENT 48,600
60 B01137 CHOW SANG SANG SECURITIES LTD 48,400
61 B01289 SOUTH CHINA SECURITIES LTD 48,400
62 B01272 FB SECURITIES (HONG KONG) LTD 45,000
63 B01759 WINLAND WEALTH MANAGEMENT LTD 44,000
64 B01607 RHB SECURITIES HONG KONG LTD 40,600
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 39,600
66 B01472 SUN GROWTH SECURITIES LTD 36,000
67 B01444 YUEXING SECURITIES COMPANY LTD 35,000
68 C00015 DBS BANK (HONG KONG) LTD 34,000
69 C00048 CHIYU BANKING CORPORATION LTD 33,600
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,000
71 B01426 YEE FAT SECURITIES CO LTD 31,000
72 B01427 TSE'S SECURITIES LTD 30,000
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 29,000
74 B01665 WINSOME STOCK CO LTD 26,400
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,000
76 B01340 LEHIN SECURITIES LTD 22,689
77 B01686 FIRST SHANGHAI SECURITIES LTD 22,000
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,000
79 B01585 SINO GRADE SECURITIES LTD 22,000
80 B01267 WINFULL SECURITIES LTD 22,000
81 B01326 KING SUN SECURITIES LTD 20,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
83 B01716 ORIENT SECURITIES LTD 20,000
84 B01438 KINGSTON SECURITIES LTD 18,000
85 B01584 CHIEF SECURITIES LTD 17,400
86 B01695 DAH SING SECURITIES LTD 16,600
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,200
88 B01740 WIN SECURITIES LTD 13,200
89 B01338 EMPEROR SECURITIES LTD 12,200
90 B01184 QUAM SECURITIES LTD 12,000
91 B01818 I-ACCESS INVESTORS LTD 11,800
92 B01599 POLARIS SECURITIES (HONG KONG) LTD 11,000
93 B01567 PRIME SECURITIES LTD 11,000
94 B01290 SPS SECURITIES LTD 11,000
95 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000
96 B01666 GLORY SUN SECURITIES LTD 10,000
97 B01389 ZHONGRONG PT SECURITIES LTD 10,000
98 B01275 SANFULL SECURITIES LTD 8,000
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,400
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,200
101 B01601 CSC SECURITIES (HK) LTD 7,000
102 B01423 PRUDENTIAL BROKERAGE LTD 6,400
103 B01776 AIF SECURITIES LTD 4,400
104 B01425 WELLFULL SECURITIES CO LTD 4,400
105 B01831 NERICO BROTHERS LTD 4,000
106 B01330 NOMURA SECURITIES (HK) LTD 3,200
107 B01324 FUNDERSTONE SECURITIES LTD 2,200
108 B01680 SUCCESS SECURITIES LTD 2,200
109 B01749 TANG KEE SECURITIES LTD 2,200
110 B01843 TELECOM KING SECURITIES LTD 2,000
111 B01428 HIP HING SECURITIES LTD 1,800
112 B01789 HO FUNG SHARES INVESTMENT LTD 1,390
113 B01392 TAIFAIR SECURITIES LTD 600
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 550
115 B01862 ORIENTAL WEALTH SECURITIES LTD 400
116 B01769 ONE CHINA SECURITIES LTD 300
117 B01300 OCBC SECURITIES (HONG KONG) LTD 200
118 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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