CCASS holding changes

China Huajun Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00377	1993-04-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	38,535,000	300,000	1.45	0.01	2014-04-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	20,402,000	120,000	0.77	0.00	2014-04-10
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,988,000	120,000	0.07	0.00	2014-04-10
4	B01868	JIMEI SECURITIES LTD	800,000	100,000	0.03	0.00	2014-04-10
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	42,074,000	-18,000	1.58	-0.00	2014-04-10
6	C00037	SHANGHAI COMMERCIAL BANK LTD	5,988,000	-20,000	0.22	-0.00	2014-04-10
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,518,000	-32,000	0.06	-0.00	2014-04-10
8	B01610	KGI ASIA LTD	8,916,000	-32,000	0.33	-0.00	2014-04-10
9	B01633	ENLIGHTEN SECURITIES LTD	32,000	-40,000	0.00	-0.00	2014-04-10
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	547,030,000	-116,000	20.52	-0.00	2014-04-10
11	C00003	THE BANK OF EAST ASIA LTD	136,000	-380,000	0.01	-0.01	2014-04-10
11		Total changed named holdings	667,419,000	2,000	25.04	0.00
135		Unchanged named holdings	536,272,270	0	20.12	0.00
146		Total named holdings	1,203,691,270	2,000	45.16	0.00
4		Unnamed Investor Participants	1,820,000	0	0.07	0.00
150		Total securities in CCASS	1,205,511,270	2,000	45.23	0.00
		Securities not in CCASS	1,459,778,730	-2,000	54.77	-0.00
		Issued securities	2,665,290,000	0	100.00	0.00	2014-03-31

These data are not adjusted for splits or bonus issues during the period.

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