CCASS holding changes

China Renewable Energy Investment Limited: O HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	21,272,406	120,000	2.78	0.02	2009-08-19
2	B01130	BOCI SECURITIES LTD	4,690,290	100,000	0.61	0.01	2009-08-19
3	B01661	HERMES SECURITIES LTD	5,350,000	100,000	0.70	0.01	2009-08-19
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,993,556	60,000	0.52	0.01	2009-08-19
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	393,110	30,000	0.05	0.00	2009-08-19
6	B01340	LEHIN SECURITIES LTD	248,635	18,000	0.03	0.00	2009-08-19
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2,000	0.00	0.00	2009-08-19
8	B01686	FIRST SHANGHAI SECURITIES LTD	15,869,800	-2,000	2.07	-0.00	2009-08-19
9	B01818	I-ACCESS INVESTORS LTD	40,000	-2,000	0.01	-0.00	2009-08-19
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,276,000	-20,000	0.17	-0.00	2009-08-19
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,677,333	-44,000	0.48	-0.01	2009-08-19
12	B01458	YICKO SECURITIES LTD	238,000	-72,000	0.03	-0.01	2009-08-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	13,416,716	-78,000	1.75	-0.01	2009-08-19
14	B01275	SANFULL SECURITIES LTD	90,000	-82,000	0.01	-0.01	2009-08-19
15	B01284	HANG SENG SECURITIES LTD	11,427,832	-130,000	1.49	-0.02	2009-08-19
15		Total changed named holdings	81,993,678	0	10.70	0.00
147		Unchanged named holdings	679,142,691	0	88.65	0.00
162		Total named holdings	761,136,369	0	99.35	0.00
7		Unnamed Investor Participants	3,812,923	0	0.50	0.00
169		Total securities in CCASS	764,949,292	0	99.85	0.00
		Securities not in CCASS	1,156,425	0	0.15	0.00
		Issued securities	766,105,717	0	100.00	0.00	31-Jul-2009

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