CCASS holding changes

China Ruifeng Renewable Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00527	2006-06-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01607	RHB SECURITIES HONG KONG LTD	8,444,000	184,000	1.03	0.02	2011-08-31
2	B01716	ORIENT SECURITIES LTD	45,520,000	40,000	5.56	0.00	2011-08-31
3	B01184	QUAM SECURITIES LTD	6,284,000	20,000	0.77	0.00	2011-08-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,372,000	-16,000	3.22	-0.00	2011-08-31
5	B01523	EVER-LONG SECURITIES CO LTD	316,000	-20,000	0.04	-0.00	2011-08-31
6	B01853	CMBC SECURITIES CO LTD	472,000	-28,000	0.06	-0.00	2011-08-31
7	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	620,000	-32,000	0.08	-0.00	2011-08-31
8	B01470	HUNG SING SECURITIES LTD	1,300,000	-32,000	0.16	-0.00	2011-08-31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,312,000	-36,000	3.09	-0.00	2011-08-31
10	B01610	KGI ASIA LTD	160,000	-80,000	0.02	-0.01	2011-08-31
10		Total changed named holdings	114,800,000	0	14.02	0.00
111		Unchanged named holdings	307,811,500	0	37.58	0.00
121		Total named holdings	422,611,500	0	51.60	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
121		Total securities in CCASS	422,611,500	0	51.60	0.00
		Securities not in CCASS	396,388,500	0	48.40	0.00
		Issued securities	819,000,000	0	100.00	0.00	2011-08-31

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

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