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	487,388,898	3,160,000	27.09	0.18	2018-07-10
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,672,000	88,000	0.20	0.00	2018-07-10
3	B01818	I-ACCESS INVESTORS LTD	2,108,000	-4,000	0.12	-0.00	2018-07-10
4	B01497	SINOPAC SECURITIES (ASIA) LTD	4,548,000	-400,000	0.25	-0.02	2018-07-10
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,776,000	-456,000	0.54	-0.03	2018-07-10
6	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	93,204,000	-500,000	5.18	-0.03	2018-07-10
7	B01980	SHANXI SECURITIES INTERNATIONAL LTD	780,000	-500,000	0.04	-0.03	2018-07-10
8	B02065	FORTUNE ORIGIN SECURITIES LTD	1,900,000	-512,000	0.11	-0.03	2018-07-10
9	B01904	VALUABLE CAPITAL LTD	736,000	-876,000	0.04	-0.05	2018-07-10
9		Total changed named holdings	604,112,898	0	33.58	0.00
146		Unchanged named holdings	883,044,292	0	49.08	0.00
155		Total named holdings	1,487,157,190	0	82.66	0.00
3		Unnamed Investor Participants	407,900	0	0.02	0.00
158		Total securities in CCASS	1,487,565,090	0	82.68	0.00
		Securities not in CCASS	311,575,710	0	17.32	0.00
		Issued securities	1,799,140,800	0	100.00	0.00	2018-06-30

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

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