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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,840,000	96,000	0.40	0.02	2009-06-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,006,977	60,000	1.31	0.01	2009-06-22
3	B01272	FB SECURITIES (HONG KONG) LTD	146,554	50,000	0.03	0.01	2009-06-22
4	B01137	CHOW SANG SANG SECURITIES LTD	41,560	40,000	0.01	0.01	2009-06-22
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	376,000	20,000	0.08	0.00	2009-06-22
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,148,000	-30,000	0.25	-0.01	2009-06-22
7	B01610	KGI ASIA LTD	145,387	-100,000	0.03	-0.02	2009-06-22
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,588,000	-136,000	0.35	-0.03	2009-06-22
8		Total changed named holdings	11,292,478	0	2.45	0.00
144		Unchanged named holdings	69,365,770	0	15.07	0.00
152		Total named holdings	80,658,248	0	17.53	0.00
20		Unnamed Investor Participants	2,002,312	0	0.44	0.00
172		Total securities in CCASS	82,660,560	0	17.96	0.00
		Securities not in CCASS	377,566,760	0	82.04	0.00
		Issued securities	460,227,320	0	100.00	0.00	2009-05-31

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

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