CCASS holding changes

China Renewable Energy Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00987	1994-01-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01324	FUNDERSTONE SECURITIES LTD	3,178,991	280,000	0.13	0.01	2012-06-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,986,762	32,000	0.34	0.00	2012-06-14
3	B01743	CEPA ALLIANCE SECURITIES LTD	226,161	10,000	0.01	0.00	2012-06-14
4	B01853	CMBC SECURITIES CO LTD	129,387	1,664	0.01	0.00	2012-06-14
5	B01769	ONE CHINA SECURITIES LTD	28,319	64	0.00	0.00	2012-06-14
6	B01416	VC BROKERAGE LTD	177,486	-17	0.01	-0.00	2012-06-14
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,809,721	-267	0.25	-0.00	2012-06-14
8	B01230	GAOYU SECURITIES LIMITED	97,663	-1,664	0.00	-0.00	2012-06-14
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	389,276	-2,000	0.02	-0.00	2012-06-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	45,104,892	-5,241	1.91	-0.00	2012-06-14
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,300,682	-8,000	0.06	-0.00	2012-06-14
12	B01290	SPS SECURITIES LTD	139,353	-10,000	0.01	-0.00	2012-06-14
13	B01130	BOCI SECURITIES LTD	7,636,164	-42,000	0.32	-0.00	2012-06-14
14	C00019	THE HONGKONG AND SHANGHAI BANKING	136,573,068	-90,806	5.80	-0.00	2012-06-14
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,462,306	-173,733	0.23	-0.01	2012-06-14
15		Total changed named holdings	214,240,231	-10,000	9.09	-0.00
386		Unchanged named holdings	2,108,059,130	0	89.46	0.00
401		Total named holdings	2,322,299,361	-10,000	98.55	0.00
265		Unnamed Investor Participants	17,247,202	0	0.73	0.00
666		Total securities in CCASS	2,339,546,563	-10,000	99.29	-0.00
		Securities not in CCASS	16,825,280	10,000	0.71	0.00
		Issued securities	2,356,371,843	0	100.00	0.00	2012-05-31

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

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