CCASS holding changes

China Huirong Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01290	2013-10-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01939	SOOCHOW SECURITIES INTERNATIONAL	900,000	76,000	0.09	0.01	2014-06-27
2	B01323	DEUTSCHE SECURITIES ASIA LTD	2,400,000	54,000	0.23	0.01	2014-06-27
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,240,000	14,000	0.41	0.00	2014-06-27
4	B01280	WING FAT SECURITIES LTD	12,000	-2,000	0.00	-0.00	2014-06-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,826,000	-4,000	0.18	-0.00	2014-06-27
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	516,000	-10,000	0.05	-0.00	2014-06-27
7	B01284	HANG SENG SECURITIES LTD	2,332,000	-16,000	0.23	-0.00	2014-06-27
8	B01895	MARIGOLD INTERNATIONAL SECURITIES LTD	58,000	-38,000	0.01	-0.00	2014-06-27
9	B01324	FUNDERSTONE SECURITIES LTD	6,000	-76,000	0.00	-0.01	2014-06-27
9		Total changed named holdings	12,290,000	-2,000	1.20	-0.00
169		Unchanged named holdings	362,057,000	0	35.31	0.00
178		Total named holdings	374,347,000	-2,000	36.51	0.00
25		Unnamed Investor Participants	142,000	0	0.01	0.00
203		Total securities in CCASS	374,489,000	-2,000	36.53	-0.00
		Securities not in CCASS	650,748,000	2,000	63.47	0.00
		Issued securities	1,025,237,000	0	100.00	0.00	2014-05-31

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

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