China Huarong Asset Management : Monthly Returns - Monthly Return of Equity Issuer on Movements in Securities for the month ended 31/07/2017

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) :

31/07/2017

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer	China Huarong Asset Management Co., Ltd. (the "Compan y")
Date Submitted	2 August 2017

1. Movements in Authorised Share Capital

2. Ordinary Shares

3. Stock code : 2799Description : H shares

   No. of ordinary shares

   Par value

   (RMB)

   Authorised share capital (RMB)

   Balance at close of preceding month25,043,852,918 1.00 25,043,852,918

   Increase/(decrease)- -

   Balance at close of the month25,043,852,918 1.00 25,043,852,918

4. Stock code : N/ADescription : Domestic shares

5. No. of ordinary shares

   Par value

   (RMB)

   Authorised share capital (RMB)

   Balance at close of preceding month14,026,355,544 1.00 14,026,355,544

   Increase/(decrease)- -

   Balance at close of the month14,026,355,544 1.00 14,026,355,544

6. Preference Shares

   Stock code :	N/A	Description :	N/A
   No. of preference shares			Par value (State currency)	Authorised share capital (State currency)
   Balance at close of preceding month
   Increase/(decrease)
   Balance at close of the month

7. Other Classes of Shares

8. Stock code :	N/A	Description :	N/A
   No. of other classes of shares			Par value (State currency)	Authorised share capital (State currency)
   Balance at close of preceding month
   Increase/(decrease)
   Balance at close of the month

   Total authorised share capital at the end of the month (RMB) :

   39,070,208,462

9. Movements in Issued Share Capital

   Balance at close of preceding month	No. of ordinary shares
   	(1) H shares	(2) Domestic shares	No of preference shares	No. of other classes of shares
   	25,043,852,918	14,026,355,544	N/A	N/A
   Increase/ (decrease) during the month	-	-	N/A	N/A
   Balance at close of the month	25,043,852,918	14,026,355,544	N/A	N/A

10. Details of Movements in Issued Share Capital

11. Share Options (under Share Option Schemes of the Issuer)

    Particulars of share option scheme including EGM approval date (dd/mm/yyyy) and class of shares issuable	Movement during the month		No. of new shares of issuer issued during the month pursuant thereto	No. of new shares of issuer which may be issued pursuant thereto as at close of the month
    	Granted	Exercised Cancelled Lapsed
    1. N/A
    ( / / )
    shares
    (Note 1)
    2. N/A
    ( / / )
    shares
    (Note 1)
    3. N/A
    ( / / )
    shares
    (Note 1)
    Total A. (Ordinary shares)		N/A
    (Preference shares)	N/A
    (Other class)	N/A
    Total funds raised during the month from exercise of options (State currency)			N/A

    Warrants to Issue Shares of the Issuer which are to be Listed

    Description of warrants (Date of expiry - dd/mm/yyyy)	of nominal prec No. of new shares of issuer issued during the Nominal value month Currency at close of Exercised Nominal value pursuant eding during the at close of the thereto value month month month			No. of new shares of issuer which may be issued pursuant thereto as at close of the month
    1. N/A
    ( / / )
    Stock code (if listed)
    Class of shares issuable (Note 1)
    Subscription price
    EGM approval date (if applicable) (dd/mm/yyyy)	( / / )
    2. N/A
    ( / / )
    Stock code (if listed)
    Class of shares issuable (Note 1)
    Subscription price
    EGM approval date (if applicable) (dd/mm/yyyy)	( / / )
    3. N/A
    ( / / )
    Stock code (if listed)
    Class of shares issuable (Note 1)
    Subscription price
    EGM approval date (if applicable) (dd/mm/yyyy)	( / / )
    4. N/A
    ( / / )
    Stock code (if listed)
    Class of shares issuable (Note 1)
    Subscription price
    EGM approval date (if applicable) (dd/mm/yyyy)	( / / )
    Total B. (Ordinary shares)	N/A
    (Preference shares)	N/A
    (Other class)	N/A