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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,378,000	168,000	0.52	0.02	2014-07-28
2	B01423	PRUDENTIAL BROKERAGE LTD	6,020,000	20,000	0.59	0.00	2014-07-28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,258,000	-2,000	0.12	-0.00	2014-07-28
4	B01584	CHIEF SECURITIES LTD	1,220,000	-6,000	0.12	-0.00	2014-07-28
5	B01645	SELINA & CO LTD	0	-8,000		-0.00	2014-07-28
6	B01708	ROSA SECURITIES LTD	0	-12,000		-0.00	2014-07-28
7	B01224	MERRILL LYNCH FAR EAST LTD	90,635	-18,000	0.01	-0.00	2014-07-28
8	B01356	DELTA ASIA SECURITIES LTD	10,000	-20,000	0.00	-0.00	2014-07-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,788,000	-30,000	0.27	-0.00	2014-07-28
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,802,000	-44,000	0.27	-0.00	2014-07-28
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,292,000	-56,000	0.52	-0.01	2014-07-28
11		Total changed named holdings	24,858,635	-8,000	2.42	-0.00
163		Unchanged named holdings	349,484,365	0	34.09	0.00
174		Total named holdings	374,343,000	-8,000	36.51	0.00
25		Unnamed Investor Participants	142,000	0	0.01	0.00
199		Total securities in CCASS	374,485,000	-8,000	36.53	-0.00
		Securities not in CCASS	650,752,000	8,000	63.47	0.00
		Issued securities	1,025,237,000	0	100.00	0.00	2014-06-30

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

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