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 2014-01-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	108,849,537
2	C00074	DEUTSCHE BANK AG	52,965,520
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,779,528
4	C00010	CITIBANK N.A.	32,516,771
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,486,607
6	C00100	JPMORGAN CHASE BANK, NATIONAL	15,190,619
7	C00016	DBS BANK LTD	5,044,000
8	B01284	HANG SENG SECURITIES LTD	3,998,921
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,509,449
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,313,031
11	B01353	UOB KAY HIAN (HONG KONG) LTD	2,502,665
12	B01224	MERRILL LYNCH FAR EAST LTD	2,452,000
13	B01762	DBS VICKERS (HONG KONG) LTD	2,377,713
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,768,567
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,617,760
16	B01129	WOCOM SECURITIES LTD	1,532,570
17	B01740	WIN SECURITIES LTD	1,384,400
18	B01130	BOCI SECURITIES LTD	1,073,149
19	B01607	RHB SECURITIES HONG KONG LTD	1,049,200
20	C00018	HANG SENG BANK LTD	946,800
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	744,720
22	B01610	KGI ASIA LTD	701,200
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	679,440
24	B01121	SG SECURITIES (HK) LTD	510,000
25	B01727	ICBC (ASIA) SECURITIES LTD	449,374
26	B01695	DAH SING SECURITIES LTD	419,148
27	B01118	EAST ASIA SECURITIES CO LTD	401,160
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	310,964
29	C00037	SHANGHAI COMMERCIAL BANK LTD	304,835
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	302,224
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	289,000
32	C00015	DBS BANK (HONG KONG) LTD	236,287
33	B01940	SOFI SECURITIES (HONG KONG) LTD	204,720
34	B01901	CMB INTERNATIONAL SECURITIES LTD	204,000
35	B01651	MING HON SECURITIES LTD	182,160
36	B01818	I-ACCESS INVESTORS LTD	180,880
37	B01514	KARL-THOMSON SECURITIES CO LTD	154,000
38	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	150,037
39	C00091	BANK OF SINGAPORE LTD	134,000
40	B01183	CHONG HING SECURITIES LTD	132,459
41	C00041	OCBC BANK (HONG KONG) LTD	102,765
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100,898
43	B01356	DELTA ASIA SECURITIES LTD	100,000
44	B01773	TOYO SECURITIES ASIA LTD	98,720
45	C00028	NANYANG COMMERCIAL BANK LTD	96,240
46	B01584	CHIEF SECURITIES LTD	93,883
47	B01209	MASON SECURITIES LTD	90,389
48	C00088	CHINA MERCHANTS BANK CO LTD	84,000
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	79,074
50	C00093	BNP PARIBAS	77,308
51	C00003	THE BANK OF EAST ASIA LTD	67,144
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	66,320
53	B01289	SOUTH CHINA SECURITIES LTD	61,652
54	B01700	REALINK FINANCIAL TRADE LTD	61,200
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	60,000
56	B01759	WINLAND WEALTH MANAGEMENT LTD	52,800
57	B01433	HING WAI ALLIED SECURITIES LTD	50,400
58	C00095	EFG BANK AG	50,000
59	B01252	CORPORATE BROKERS LTD	48,000
60	B01324	FUNDERSTONE SECURITIES LTD	46,640
61	B01272	FB SECURITIES (HONG KONG) LTD	42,000
62	B01427	TSE'S SECURITIES LTD	36,000
63	B01665	WINSOME STOCK CO LTD	31,680
64	B01545	TUNG SHING SECURITIES (BROKERS) LTD	31,640
65	B01685	ARK SECURITIES (HONG KONG) LTD	30,000
66	B01469	KAISER SECURITIES LTD	30,000
67	B01673	FULBRIGHT SECURITIES LTD	27,239
68	B01866	ICBC INTERNATIONAL SECURITIES LTD	26,400
69	B01472	SUN GROWTH SECURITIES LTD	26,400
70	B01267	WINFULL SECURITIES LTD	26,400
71	B01649	CINDA INTERNATIONAL SECURITIES LTD	22,480
72	B01438	KINGSTON SECURITIES LTD	21,600
73	B01601	CSC SECURITIES (HK) LTD	20,400
74	B01941	CENTALINE SECURITIES LTD	20,000
75	B01439	TAI TAK SECURITIES (ASIA) LTD	18,257
76	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,000
77	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	16,000
78	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,280
79	B01137	CHOW SANG SANG SECURITIES LTD	15,200
80	B01556	LUK FOOK SECURITIES (HK) LTD	14,000
81	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,580
82	B01567	PRIME SECURITIES LTD	13,200
83	B01425	WELLFULL SECURITIES CO LTD	12,480
84	B01389	ZHONGRONG PT SECURITIES LTD	12,000
85	B01636	BUSINESS SECURITIES LTD	10,000
86	B01271	HANG TAI SECURITIES LTD	10,000
87	B01423	PRUDENTIAL BROKERAGE LTD	10,000
88	B01290	SPS SECURITIES LTD	10,000
89	B01712	WAH SANG SECURITIES LTD	10,000
90	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
91	B01776	AIF SECURITIES LTD	5,280
92	B01161	UBS SECURITIES HONG KONG LTD	3,995
93	B01338	EMPEROR SECURITIES LTD	2,716
94	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,640
95	B01749	TANG KEE SECURITIES LTD	2,640
96	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000
97	B01351	WING FUNG SECURITIES LTD	2,000
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,824
99	B01789	HO FUNG SHARES INVESTMENT LTD	1,763
100	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,733
101	B01853	CMBC SECURITIES CO LTD	1,256
102	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,200
103	B01340	LEHIN SECURITIES LTD	1,088
104	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,000
105	B01843	TELECOM KING SECURITIES LTD	800
106	B01769	ONE CHINA SECURITIES LTD	777
107	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	400
108	B01318	OKASAN INTERNATIONAL (ASIA) LTD	80
109	C00048	CHIYU BANKING CORPORATION LTD	63
110	None	HONG KONG SECURITIES CLEARING CO. LTD.	26

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