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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	271,927,000	2,000,000	18.14	0.13	2015-12-28
2	B01338	EMPEROR SECURITIES LTD	18,508,000	1,176,000	1.23	0.08	2015-12-28
3	B01284	HANG SENG SECURITIES LTD	6,200,000	40,000	0.41	0.00	2015-12-28
4	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-8,000		-0.00	2015-12-28
5	B01184	QUAM SECURITIES LTD	168,000	-12,000	0.01	-0.00	2015-12-28
6	B01962	CHINA SECURITIES (INTERNATIONAL)	104,000	-48,000	0.01	-0.00	2015-12-28
7	C00010	CITIBANK N.A.	42,796,000	-48,000	2.85	-0.00	2015-12-28
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,134,000	-100,000	0.14	-0.01	2015-12-28
9	B01353	UOB KAY HIAN (HONG KONG) LTD	1,212,000	-100,000	0.08	-0.01	2015-12-28
10	B01434	BEEVEST SECURITIES LTD	2,500,000	-200,000	0.17	-0.01	2015-12-28
11	C00088	CHINA MERCHANTS BANK CO LTD	884,000	-392,000	0.06	-0.03	2015-12-28
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	204,048,000	-2,308,000	13.61	-0.15	2015-12-28
12		Total changed named holdings	550,481,000	0	36.72	0.00
135		Unchanged named holdings	593,499,500	0	39.59	0.00
147		Total named holdings	1,143,980,500	0	76.30	0.00
2		Unnamed Investor Participants	1,700,000	0	0.11	0.00
149		Total securities in CCASS	1,145,680,500	0	76.42	0.00
		Securities not in CCASS	353,603,500	0	23.58	0.00
		Issued securities	1,499,284,000	0	100.00	0.00	2015-11-30

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

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