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	B01980	SHANXI SECURITIES INTERNATIONAL LTD	16,696,000	624,000	0.93	0.03	2019-05-22
2	B01955	FUTU SECURITIES INTERNATIONAL	1,756,000	92,000	0.10	0.01	2019-05-22
3	C00100	JPMORGAN CHASE BANK, NATIONAL	2,744,000	36,000	0.15	0.00	2019-05-22
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,496,000	28,000	0.14	0.00	2019-05-22
5	B01184	QUAM SECURITIES LTD	44,076,000	4,000	2.45	0.00	2019-05-22
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	420,100,898	-124,000	23.35	-0.01	2019-05-22
7	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	85,848,000	-164,000	4.77	-0.01	2019-05-22
8	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	50,322,000	-496,000	2.80	-0.03	2019-05-22
8		Total changed named holdings	624,038,898	0	34.69	0.00
140		Unchanged named holdings	863,122,292	0	47.97	0.00
148		Total named holdings	1,487,161,190	0	82.66	0.00
3		Unnamed Investor Participants	407,900	0	0.02	0.00
151		Total securities in CCASS	1,487,569,090	0	82.68	0.00
		Securities not in CCASS	311,571,710	0	17.32	0.00
		Issued securities	1,799,140,800	0	100.00	0.00	2019-04-30

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

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