CCASS holding changes

Zhejiang RuiYuan Intelligent Control Technology Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08249	2003-11-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	1,435,000	105,000	1.10	0.08	2012-06-14
2	C00028	NANYANG COMMERCIAL BANK LTD	890,000	15,000	0.68	0.01	2012-06-14
3	C00010	CITIBANK N.A.	1,742,000	5,000	1.34	0.00	2012-06-14
4	B01340	LEHIN SECURITIES LTD	0	-2,651		-0.00	2012-06-14
5	C00037	SHANGHAI COMMERCIAL BANK LTD	450,000	-15,000	0.35	-0.01	2012-06-14
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,730,000	-20,000	3.64	-0.02	2012-06-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,890,000	-50,000	4.53	-0.04	2012-06-14
8	B01427	TSE'S SECURITIES LTD	360,000	-75,000	0.28	-0.06	2012-06-14
9	None	HONG KONG SECURITIES CLEARING CO. LTD.	37,651	-11,492,349	0.03	-8.84	2012-06-14
9		Total changed named holdings	15,534,651	-11,530,000	11.95	-8.87
90		Unchanged named holdings	100,560,349	0	77.35	0.00
99		Total named holdings	116,095,000	-11,530,000	89.30	0.00
2		Unnamed Investor Participants	1,095,000	0	0.84	0.00
101		Total securities in CCASS	117,190,000	-11,530,000	90.15	-8.87
		Securities not in CCASS	12,810,000	11,530,000	9.85	8.87
		Issued securities	130,000,000	0	100.00	0.00	2012-05-31

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

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