HOP FUNG GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2915	2012-06-15	2012-06-22	2012-06-25
SEHK main board	2320	2003-09-24

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Stock code:

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CCASS holdings on 2012-08-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	87,486,329
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	68,621,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	33,068,640
4	B01138	CLSA LTD	9,234,000
5	B01284	HANG SENG SECURITIES LTD	7,525,268
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,228,000
7	B01267	WINFULL SECURITIES LTD	5,838,019
8	B01423	PRUDENTIAL BROKERAGE LTD	3,568,383
9	B01762	DBS VICKERS (HONG KONG) LTD	3,499,000
10	B01686	FIRST SHANGHAI SECURITIES LTD	3,370,000
11	B01118	EAST ASIA SECURITIES CO LTD	3,366,795
12	B01700	REALINK FINANCIAL TRADE LTD	3,298,000
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,086,000
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,665,022
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,258,000
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,909,006
17	B01695	DAH SING SECURITIES LTD	1,442,000
18	B01570	GOLDENWAY SECURITIES CO LTD	1,408,792
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,392,000
20	C00010	CITIBANK N.A.	1,101,000
21	C00018	HANG SENG BANK LTD	1,002,000
22	B01584	CHIEF SECURITIES LTD	938,412
23	C00028	NANYANG COMMERCIAL BANK LTD	876,000
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	872,598
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	806,000
26	C00065	HSBC PRIVATE BANK (SUISSE) SA	800,000
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	776,000
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	729,000
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	707,000
30	B01415	TARZAN STOCK & SHARES LTD	549,000
31	B01338	EMPEROR SECURITIES LTD	528,866
32	B01875	GUODU SECURITIES (HONG KONG) LTD	496,000
33	B01150	MTF SECURITIES LTD	393,000
34	B01610	KGI ASIA LTD	327,941
35	C00041	OCBC BANK (HONG KONG) LTD	309,098
36	B01732	WINTECH SECURITIES LTD	289,060
37	B01818	I-ACCESS INVESTORS LTD	288,472
38	C00037	SHANGHAI COMMERCIAL BANK LTD	282,000
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	278,000
40	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	264,000
41	B01769	ONE CHINA SECURITIES LTD	261,475
42	B01649	CINDA INTERNATIONAL SECURITIES LTD	260,000
43	B01183	CHONG HING SECURITIES LTD	227,032
44	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	210,000
45	B01280	WING FAT SECURITIES LTD	192,000
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	180,000
47	B01433	HING WAI ALLIED SECURITIES LTD	180,000
48	B01778	UNITED WORLD ONLINE LTD	164,000
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	156,000
50	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	150,000
51	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	144,000
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	122,000
53	C00048	CHIYU BANKING CORPORATION LTD	122,000
54	B01347	CGS INTERNATIONAL SECURITIES HK LTD	108,000
55	B01773	TOYO SECURITIES ASIA LTD	94,000
56	B01607	RHB SECURITIES HONG KONG LTD	93,000
57	B01458	YICKO SECURITIES LTD	91,000
58	B01470	HUNG SING SECURITIES LTD	75,000
59	B01130	BOCI SECURITIES LTD	74,012
60	B01289	SOUTH CHINA SECURITIES LTD	62,991
61	B01843	TELECOM KING SECURITIES LTD	62,000
62	B01585	SINO GRADE SECURITIES LTD	60,000
63	B01494	AUDREY CHOW SECURITIES LTD	50,000
64	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	50,000
65	B01212	HENYEP SECURITIES LTD	45,000
66	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	44,000
67	B01789	HO FUNG SHARES INVESTMENT LTD	42,086
68	B01497	SINOPAC SECURITIES (ASIA) LTD	42,000
69	C00015	DBS BANK (HONG KONG) LTD	39,560
70	B01726	C.P. SECURITIES INTERNATIONAL LTD	30,000
71	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	30,000
72	B01673	FULBRIGHT SECURITIES LTD	30,000
73	B01123	HING WONG SECURITIES LTD	30,000
74	B01638	KILMOREY SECURITIES LTD	30,000
75	B01765	PROMISING SECURITIES CO LTD	30,000
76	B01727	ICBC (ASIA) SECURITIES LTD	28,006
77	B01173	RIFA SECURITIES LTD	24,000
78	B01137	CHOW SANG SANG SECURITIES LTD	22,000
79	B01790	YIELDFUL SECURITIES LTD	20,000
80	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	18,000
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000
82	B01343	CELETIO INVESTMENTS LTD	15,000
83	B01633	ENLIGHTEN SECURITIES LTD	15,000
84	B01676	TAI SHING STOCK INVESTMENT CO LTD	15,000
85	B01389	ZHONGRONG PT SECURITIES LTD	15,000
86	B01740	WIN SECURITIES LTD	12,000
87	B01685	ARK SECURITIES (HONG KONG) LTD	10,000
88	B01440	HOU TAK SECURITIES LTD	10,000
89	B01575	MASTER TRADEMORE SECURITIES LTD	10,000
90	B01246	ROCTEC SECURITIES CO LTD	10,000
91	B01290	SPS SECURITIES LTD	10,000
92	C00003	THE BANK OF EAST ASIA LTD	10,000
93	B01550	HUAYU SECURITIES LTD	6,668
94	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,000
95	B01625	METRO CAPITAL SECURITIES LTD	6,000
96	B01567	PRIME SECURITIES LTD	6,000
97	B01416	VC BROKERAGE LTD	6,000
98	B01768	WINTONE SECURITIES LTD	6,000
99	B01525	KEE CHEONG SECURITIES CO LTD	4,000
100	B01330	NOMURA SECURITIES (HK) LTD	4,000
101	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,000
102	B01743	CEPA ALLIANCE SECURITIES LTD	2,000
103	B01666	GLORY SUN SECURITIES LTD	2,000
104	B01709	RPS INVESTMENT LTD	2,000
105	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
106	B01129	WOCOM SECURITIES LTD	2,000
107	B01152	YU ON SECURITIES CO LTD	2,000
108	B01853	CMBC SECURITIES CO LTD	1,800
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	660
110	B01340	LEHIN SECURITIES LTD	200

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