CCASS holding changes

RAYMOND INDUSTRIAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00229	1984-11-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,492,000	115,000	1.14	0.03	2007-08-29
2	B01636	BUSINESS SECURITIES LTD	150,000	30,000	0.04	0.01	2007-08-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	9,356,400	10,000	2.38	0.00	2007-08-29
4	B01457	MARS SECURITIES CO LTD	10,000	-5,000	0.00	-0.00	2007-08-29
5	B01401	MEGABASE SECURITIES LTD	125,000	-10,000	0.03	-0.00	2007-08-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	48,792,100	-10,000	12.39	-0.00	2007-08-29
7	B01373	CHRISTFUND SECURITIES LTD	152,000	-20,000	0.04	-0.01	2007-08-29
8	B01284	HANG SENG SECURITIES LTD	3,547,000	-110,000	0.90	-0.03	2007-08-29
8		Total changed named holdings	66,624,500	0	16.92	0.00
191		Unchanged named holdings	152,810,659	0	38.80	0.00
199		Total named holdings	219,435,159	0	55.71	0.00
24		Unnamed Investor Participants	7,326,008	0	1.86	0.00
223		Total securities in CCASS	226,761,167	0	57.57	0.00
		Securities not in CCASS	167,103,717	0	42.43	0.00
		Issued securities	393,864,884	0	100.00	0.00	2007-07-31

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

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