HOPEFLUENT GROUP HOLDINGS LIMITED: O HKD

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

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CCASS holdings on 2013-11-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	100,945,456
2	C00074	DEUTSCHE BANK AG	49,203,520
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,663,528
4	C00010	CITIBANK N.A.	34,341,331
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,041,087
6	C00100	JPMORGAN CHASE BANK, NATIONAL	15,296,619
7	C00016	DBS BANK LTD	4,444,000
8	B01284	HANG SENG SECURITIES LTD	4,274,921
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,313,031
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,247,129
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,202,567
12	B01353	UOB KAY HIAN (HONG KONG) LTD	2,712,665
13	B01224	MERRILL LYNCH FAR EAST LTD	2,624,000
14	B01762	DBS VICKERS (HONG KONG) LTD	2,377,713
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,144,640
16	B01129	WOCOM SECURITIES LTD	1,968,570
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,607,455
18	B01740	WIN SECURITIES LTD	1,410,400
19	B01130	BOCI SECURITIES LTD	1,023,309
20	B01607	RHB SECURITIES HONG KONG LTD	1,013,200
21	C00018	HANG SENG BANK LTD	946,800
22	B01610	KGI ASIA LTD	849,760
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	754,720
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	513,074
25	B01121	SG SECURITIES (HK) LTD	462,000
26	B01727	ICBC (ASIA) SECURITIES LTD	447,374
27	B01118	EAST ASIA SECURITIES CO LTD	421,160
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	392,224
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	383,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	362,835
31	B01695	DAH SING SECURITIES LTD	337,148
32	B01290	SPS SECURITIES LTD	323,200
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	310,964
34	B01940	SOFI SECURITIES (HONG KONG) LTD	204,720
35	B01901	CMB INTERNATIONAL SECURITIES LTD	204,000
36	B01651	MING HON SECURITIES LTD	182,160
37	B01818	I-ACCESS INVESTORS LTD	181,680
38	B01584	CHIEF SECURITIES LTD	155,883
39	B01514	KARL-THOMSON SECURITIES CO LTD	154,000
40	B01183	CHONG HING SECURITIES LTD	148,299
41	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	140,000
42	C00015	DBS BANK (HONG KONG) LTD	132,287
43	C00093	BNP PARIBAS	129,308
44	B01773	TOYO SECURITIES ASIA LTD	124,721
45	B01356	DELTA ASIA SECURITIES LTD	108,000
46	C00041	OCBC BANK (HONG KONG) LTD	102,765
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100,898
48	C00028	NANYANG COMMERCIAL BANK LTD	92,240
49	B01209	MASON SECURITIES LTD	90,389
50	C00088	CHINA MERCHANTS BANK CO LTD	84,000
51	B01252	CORPORATE BROKERS LTD	84,000
52	C00091	BANK OF SINGAPORE LTD	80,000
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	80,000
54	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	68,651
55	B01289	SOUTH CHINA SECURITIES LTD	61,652
56	B01545	TUNG SHING SECURITIES (BROKERS) LTD	59,640
57	B01700	REALINK FINANCIAL TRADE LTD	55,200
58	B01759	WINLAND WEALTH MANAGEMENT LTD	52,800
59	B01433	HING WAI ALLIED SECURITIES LTD	50,400
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	48,000
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	46,320
62	B01272	FB SECURITIES (HONG KONG) LTD	42,000
63	B01426	YEE FAT SECURITIES CO LTD	37,200
64	C00003	THE BANK OF EAST ASIA LTD	37,144
65	B01427	TSE'S SECURITIES LTD	36,000
66	B01324	FUNDERSTONE SECURITIES LTD	32,640
67	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32,640
68	B01665	WINSOME STOCK CO LTD	31,680
69	B01469	KAISER SECURITIES LTD	30,000
70	B01673	FULBRIGHT SECURITIES LTD	27,239
71	B01340	LEHIN SECURITIES LTD	27,088
72	B01866	ICBC INTERNATIONAL SECURITIES LTD	26,400
73	B01472	SUN GROWTH SECURITIES LTD	26,400
74	B01267	WINFULL SECURITIES LTD	26,400
75	B01137	CHOW SANG SANG SECURITIES LTD	25,200
76	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,000
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	22,480
78	B01438	KINGSTON SECURITIES LTD	21,600
79	B01601	CSC SECURITIES (HK) LTD	20,400
80	B01941	CENTALINE SECURITIES LTD	20,000
81	B01853	CMBC SECURITIES CO LTD	19,416
82	B01439	TAI TAK SECURITIES (ASIA) LTD	18,257
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	18,240
84	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,280
85	B01423	PRUDENTIAL BROKERAGE LTD	15,234
86	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,580
87	B01567	PRIME SECURITIES LTD	13,200
88	B01425	WELLFULL SECURITIES CO LTD	12,480
89	B01389	ZHONGRONG PT SECURITIES LTD	12,000
90	C00048	CHIYU BANKING CORPORATION LTD	10,063
91	B01636	BUSINESS SECURITIES LTD	10,000
92	B01271	HANG TAI SECURITIES LTD	10,000
93	B01712	WAH SANG SECURITIES LTD	10,000
94	B01351	WING FUNG SECURITIES LTD	10,000
95	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
96	B01161	UBS SECURITIES HONG KONG LTD	6,942
97	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,000
98	B01776	AIF SECURITIES LTD	5,280
99	B01338	EMPEROR SECURITIES LTD	2,716
100	B01749	TANG KEE SECURITIES LTD	2,640
101	B01428	HIP HING SECURITIES LTD	2,160
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,129
103	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
104	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
105	B01789	HO FUNG SHARES INVESTMENT LTD	1,763
106	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,733
107	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,200
108	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,000
109	B01843	TELECOM KING SECURITIES LTD	800
110	B01769	ONE CHINA SECURITIES LTD	222
111	B01318	OKASAN INTERNATIONAL (ASIA) LTD	80
112	None	HONG KONG SECURITIES CLEARING CO. LTD.	26

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