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	B01988	KOALA SECURITIES LTD	3,264,000	520,000	0.18	0.03	2016-12-02
2	B01184	QUAM SECURITIES LTD	1,404,000	392,000	0.08	0.02	2016-12-02
3	B01702	BLACK MARBLE SECURITIES LTD	224,000	224,000	0.01	0.01	2016-12-02
4	B01673	FULBRIGHT SECURITIES LTD	6,648,000	184,000	0.37	0.01	2016-12-02
5	B01601	CSC SECURITIES (HK) LTD	1,244,000	4,000	0.07	0.00	2016-12-02
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	50,672,000	-24,000	2.82	-0.00	2016-12-02
7	B01949	GRAND CHINA SECURITIES LTD	12,000	-32,000	0.00	-0.00	2016-12-02
8	B01224	MERRILL LYNCH FAR EAST LTD	28,949,000	-32,000	1.61	-0.00	2016-12-02
9	B01298	GET NICE SECURITIES LTD	58,152,000	-52,000	3.23	-0.00	2016-12-02
10	B01660	GRANSING SECURITIES CO., LIMITED	0	-60,000		-0.00	2016-12-02
11	B01963	TFI SECURITIES AND FUTURES LTD	0	-68,000		-0.00	2016-12-02
12	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	160,000	-156,000	0.01	-0.01	2016-12-02
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,741,333	-400,000	0.76	-0.02	2016-12-02
14	B01607	RHB SECURITIES HONG KONG LTD	3,132,000	-500,000	0.17	-0.03	2016-12-02
14		Total changed named holdings	167,602,333	0	9.32	0.00
134		Unchanged named holdings	1,319,750,857	0	73.35	0.00
148		Total named holdings	1,487,353,190	0	82.67	0.00
2		Unnamed Investor Participants	207,900	0	0.01	0.00
150		Total securities in CCASS	1,487,561,090	0	82.68	0.00
		Securities not in CCASS	311,579,710	0	17.32	0.00
		Issued securities	1,799,140,800	0	100.00	0.00	2016-11-30

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

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