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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,224,000	70,000	0.27	0.02	2009-07-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,580,000	50,000	0.34	0.01	2009-07-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,400,977	40,000	1.39	0.01	2009-07-28
4	B01700	REALINK FINANCIAL TRADE LTD	856,000	40,000	0.19	0.01	2009-07-28
5	B01450	DL BROKERAGE LTD	106,000	20,000	0.02	0.00	2009-07-28
6	B01511	TAT LEE SECURITIES CO LTD	20,000	20,000	0.00	0.00	2009-07-28
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	326,630	20,000	0.07	0.00	2009-07-28
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	268,686	10,000	0.06	0.00	2009-07-28
9	C00018	HANG SENG BANK LTD	199,664	1,950	0.04	0.00	2009-07-28
10	B01460	BERICH BROKERAGE LTD	11,153	-18,000	0.00	-0.00	2009-07-28
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,976,546	-30,000	1.30	-0.01	2009-07-28
12	B01130	BOCI SECURITIES LTD	684,000	-222,000	0.15	-0.05	2009-07-28
12		Total changed named holdings	17,653,656	1,950	3.84	0.00
147		Unchanged named holdings	62,902,542	0	13.67	0.00
159		Total named holdings	80,556,198	1,950	17.50	0.00
21		Unnamed Investor Participants	2,106,312	0	0.46	0.00
180		Total securities in CCASS	82,662,510	1,950	17.96	0.00
		Securities not in CCASS	377,564,810	-1,950	82.04	-0.00
		Issued securities	460,227,320	0	100.00	0.00	2009-06-30

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

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