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	B01546	WO FUNG SECURITIES CO LTD	1,728,000	50,000	0.44	0.01	2008-08-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,924,200	45,000	0.49	0.01	2008-08-28
3	B01765	PROMISING SECURITIES CO LTD	172,000	40,000	0.04	0.01	2008-08-28
4	B01584	CHIEF SECURITIES LTD	460,000	22,000	0.12	0.01	2008-08-28
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	906,400	12,000	0.23	0.00	2008-08-28
6	B01183	CHONG HING SECURITIES LTD	857,000	8,000	0.22	0.00	2008-08-28
7	B01284	HANG SENG SECURITIES LTD	4,888,000	2,000	1.24	0.00	2008-08-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,027,000	-10,000	0.26	-0.00	2008-08-28
9	B01423	PRUDENTIAL BROKERAGE LTD	195,000	-10,000	0.05	-0.00	2008-08-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	45,261,233	-159,000	11.49	-0.04	2008-08-28
10		Total changed named holdings	57,418,833	0	14.58	0.00
185		Unchanged named holdings	167,824,346	0	42.61	0.00
195		Total named holdings	225,243,179	0	57.19	0.00
28		Unnamed Investor Participants	9,549,008	0	2.42	0.00
223		Total securities in CCASS	234,792,187	0	59.61	0.00
		Securities not in CCASS	159,072,697	0	40.39	0.00
		Issued securities	393,864,884	0	100.00	0.00	2008-07-31

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

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