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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,710,000	140,000	1.32	0.11	2016-01-29
2	B01224	MERRILL LYNCH FAR EAST LTD	225,000	30,000	0.17	0.02	2016-01-29
3	B01859	CLC SECURITIES LTD	4,480,000	25,000	3.45	0.02	2016-01-29
4	B01272	FB SECURITIES (HONG KONG) LTD	545,000	5,000	0.42	0.00	2016-01-29
5	B01423	PRUDENTIAL BROKERAGE LTD	0	-5,000		-0.00	2016-01-29
6	B01284	HANG SENG SECURITIES LTD	4,975,000	-30,000	3.83	-0.02	2016-01-29
7	B01253	STOCKWELL SECURITIES LTD	0	-65,000		-0.05	2016-01-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,765,000	-100,000	8.28	-0.08	2016-01-29
8		Total changed named holdings	22,700,000	0	17.46	0.00
110		Unchanged named holdings	107,015,000	0	82.32	0.00
118		Total named holdings	129,715,000	0	99.78	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
119		Total securities in CCASS	129,720,000	0	99.78	0.00
		Securities not in CCASS	280,000	0	0.22	0.00
		Issued securities	130,000,000	0	100.00	0.00	2015-12-31

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

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