CCASS holding changes

Nimble Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00186	1987-07-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01356	DELTA ASIA SECURITIES LTD	2,628,000	70,000	0.57	0.02	2008-05-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,503,083	15,600	2.93	0.00	2008-05-23
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	856,000	-4,000	0.19	-0.00	2008-05-23
4	B01450	DL BROKERAGE LTD	34,000	-6,000	0.01	-0.00	2008-05-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,017,121	-10,000	0.87	-0.00	2008-05-23
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	328,000	-10,000	0.07	-0.00	2008-05-23
7	B01676	TAI SHING STOCK INVESTMENT CO LTD	0	-15,600		-0.00	2008-05-23
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,000	-20,000	0.00	-0.00	2008-05-23
8		Total changed named holdings	21,384,204	20,000	4.65	0.00
155		Unchanged named holdings	68,529,329	0	14.89	0.00
163		Total named holdings	89,913,533	20,000	19.54	0.00
20		Unnamed Investor Participants	2,086,612	0	0.45	0.00
183		Total securities in CCASS	92,000,145	20,000	19.99	0.00
		Securities not in CCASS	368,227,175	-20,000	80.01	-0.00
		Issued securities	460,227,320	0	100.00	0.00	2008-04-30

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

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