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	B01346	CHINA PACIFIC SECURITIES LTD	1,000,000	398,000	0.25	0.10	2009-07-28
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	170,000	150,000	0.04	0.04	2009-07-28
3	B01130	BOCI SECURITIES LTD	1,454,000	27,000	0.37	0.01	2009-07-28
4	B01727	ICBC (ASIA) SECURITIES LTD	943,000	14,000	0.24	0.00	2009-07-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,947,400	-8,000	2.78	-0.00	2009-07-28
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	134,000	-14,000	0.03	-0.00	2009-07-28
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,110,400	-30,000	1.04	-0.01	2009-07-28
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	100,000	-100,000	0.03	-0.03	2009-07-28
9	B01607	RHB SECURITIES HONG KONG LTD	130,000	-150,000	0.03	-0.04	2009-07-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	30,739,470	-287,000	7.80	-0.07	2009-07-28
10		Total changed named holdings	49,728,270	0	12.63	0.00
188		Unchanged named holdings	170,286,376	0	43.23	0.00
198		Total named holdings	220,014,646	0	55.86	0.00
29		Unnamed Investor Participants	12,217,008	0	3.10	0.00
227		Total securities in CCASS	232,231,654	0	58.96	0.00
		Securities not in CCASS	161,633,230	0	41.04	0.00
		Issued securities	393,864,884	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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