Hop Hing Group Holdings Limited: Wrnt HKD due 2009-04-30

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00427	2005-09-20	2009-04-27	2009-05-04

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Stock code:

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CCASS holdings on 2009-04-30

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Summary

Type of holder	Holding	Stake %
Custodians	204,181	0.86
Brokers	5,234,934	22.00
Other intermediaries	7,413	0.03
Intermediaries	5,446,528	22.89
Named investors	0	0.00
Unnamed investors	10,402	0.04
Total in CCASS	5,456,930	22.93
Securities not in CCASS	18,336,958	77.07
Issued securities	23,793,888	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01762	DBS VICKERS (HONG KONG) LTD	4,559,600	2007-06-26	19.16	19.16
2	B01514	KARL-THOMSON SECURITIES CO LTD	180,000	2007-11-02	0.76	19.92
3	B01130	BOCI SECURITIES LTD	137,296	2009-04-14	0.58	20.50
4	C00033	BANK OF CHINA (HONG KONG) LTD	89,600	2009-04-22	0.38	20.87
5	B01402	PHOENIX CAPITAL SECURITIES LTD	72,400	2007-06-26	0.30	21.18
6	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	72,400	2007-06-26	0.30	21.48
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,284	2008-02-18	0.19	21.67
8	C00048	CHIYU BANKING CORPORATION LTD	31,600	2009-04-22	0.13	21.80
9	B01437	SINO CAPITAL SECURITIES LTD	26,400	2007-06-26	0.11	21.92
10	C00019	THE HONGKONG AND SHANGHAI BANKING	24,262	2009-04-30	0.10	22.02
11	B01340	LEHIN SECURITIES LTD	13,694	2008-04-07	0.06	22.08
12	B01247	KWAI HUNG SECURITIES CO LTD	12,000	2007-06-26	0.05	22.13
13	B01582	THING ON SECURITIES LTD	12,000	2007-06-26	0.05	22.18
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	11,200	2007-06-26	0.05	22.22
15	B01119	CELESTIAL SECURITIES LTD	10,400	2009-04-14	0.04	22.27
16	C00015	DBS BANK (HONG KONG) LTD	10,400	2007-06-26	0.04	22.31
17	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2007-06-26	0.04	22.35
18	B01424	INTERCHINA SECURITIES LTD	10,000	2007-06-26	0.04	22.39
19	B01584	CHIEF SECURITIES LTD	9,600	2007-06-26	0.04	22.43
20	B01181	FOSUN INTERNATIONAL SECURITIES LTD	8,000	2007-06-26	0.03	22.47
21	B01166	KING FOOK SECURITIES CO LTD	8,000	2007-06-26	0.03	22.50
22	B01455	NATIONAL RESOURCES SECURITIES LTD	8,000	2007-06-29	0.03	22.54
23		HONG KONG SECURITIES CLEARING CO. LTD.	7,413	2009-04-30	0.03	22.57
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,200	2009-04-15	0.03	22.60
25	B01425	WELLFULL SECURITIES CO LTD	6,121	2009-04-29	0.03	22.62
26	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000	2007-06-26	0.03	22.65
27	B01284	HANG SENG SECURITIES LTD	4,670	2009-04-27	0.02	22.67
28	B01769	ONE CHINA SECURITIES LTD	4,004	2009-04-29	0.02	22.68
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,003	2009-04-21	0.02	22.70
30	B01420	A ONE INVESTMENT CO LTD	4,000	2008-04-03	0.02	22.72
31	B01252	CORPORATE BROKERS LTD	4,000	2009-03-31	0.02	22.74
32	B01450	DL BROKERAGE LTD	4,000	2007-06-26	0.02	22.75
33	B01300	OCBC SECURITIES (HONG KONG) LTD	4,000	2008-10-30	0.02	22.77
34	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4,000	2007-06-26	0.02	22.79
35	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	4,000	2007-06-26	0.02	22.80
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,400	2009-04-21	0.01	22.81
37	B01443	YING WAH SECURITIES CO LTD	2,400	2007-06-26	0.01	22.82
38	B01224	MERRILL LYNCH FAR EAST LTD	2,199	2009-03-18	0.01	22.83
39	B01570	GOLDENWAY SECURITIES CO LTD	2,000	2007-06-26	0.01	22.84
40	B01765	PROMISING SECURITIES CO LTD	2,000	2007-06-26	0.01	22.85
41	B01684	WANG ON SECURITIES LTD	2,000	2008-09-22	0.01	22.86
42	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000	2007-06-26	0.01	22.87
43	C00010	CITIBANK N.A.	1,296	2009-04-28	0.01	22.87
44	C00037	SHANGHAI COMMERCIAL BANK LTD	1,200	2007-06-26	0.01	22.88
45	C00041	OCBC BANK (HONG KONG) LTD	539	2007-06-26	0.00	22.88
46	B01552	CARRIER STOCK INVESTMENT CO LTD	400	2007-06-26	0.00	22.88
47	B01118	EAST ASIA SECURITIES CO LTD	400	2007-06-26	0.00	22.88
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	400	2009-04-29	0.00	22.88
49	B01272	FB SECURITIES (HONG KONG) LTD	400	2007-06-26	0.00	22.88
50	B01217	TAIPING SECURITIES (HK) CO LTD	400	2007-06-26	0.00	22.89
51	B01289	SOUTH CHINA SECURITIES LTD	326	2009-04-30	0.00	22.89
52	B01209	MASON SECURITIES LTD	300	2007-06-26	0.00	22.89
53	B01749	TANG KEE SECURITIES LTD	270	2007-06-26	0.00	22.89
54	B01470	HUNG SING SECURITIES LTD	51	2007-06-26	0.00	22.89
54		Total named holdings	5,446,528		22.89
2		Unnamed Investor Partipants	10,402		0.04
56		Total in CCASS	5,456,930		22.93
		Securities not in CCASS	18,336,958		77.07
		Issued securities	23,793,888	2009-03-31	100.00

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