CCASS holding changes

Zhejiang Yongan Rongtong Holdings Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08211	2002-11-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01615	KAM FAI SECURITIES CO LTD	1,800,000	200,000	0.38	0.04	2008-06-10
2	C00003	THE BANK OF EAST ASIA LTD	300,000	160,000	0.06	0.03	2008-06-10
3	B01326	KING SUN SECURITIES LTD	800,000	150,000	0.17	0.03	2008-06-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,620,000	100,000	1.81	0.02	2008-06-10
5	B01769	ONE CHINA SECURITIES LTD	1,650,000	100,000	0.35	0.02	2008-06-10
6	B01130	BOCI SECURITIES LTD	5,680,000	20,000	1.19	0.00	2008-06-10
7	B01686	FIRST SHANGHAI SECURITIES LTD	1,030,000	20,000	0.22	0.00	2008-06-10
8	B01323	DEUTSCHE SECURITIES ASIA LTD	1,090,000	-750,000	0.23	-0.16	2008-06-10
8		Total changed named holdings	20,970,000	0	4.41	0.00
117		Unchanged named holdings	440,839,000	0	92.71	0.00
125		Total named holdings	461,809,000	0	97.12	0.00
3		Unnamed Investor Participants	13,690,000	0	2.88	0.00
128		Total securities in CCASS	475,499,000	0	100.00	0.00
		Securities not in CCASS	1,000	0	0.00	0.00
		Issued securities	475,500,000	0	100.00	0.00	2008-05-31

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

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