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	B01284	HANG SENG SECURITIES LTD	6,205,000	100,000	1.58	0.03	2009-07-31
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,050,319	100,000	0.27	0.03	2009-07-31
3	B01546	WO FUNG SECURITIES CO LTD	1,309,000	53,000	0.33	0.01	2009-07-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,721,800	2,000	0.44	0.00	2009-07-31
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	478,800	-13,000	0.12	-0.00	2009-07-31
6	B01673	FULBRIGHT SECURITIES LTD	30,000	-50,000	0.01	-0.01	2009-07-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	29,521,470	-92,000	7.50	-0.02	2009-07-31
8	C00015	DBS BANK (HONG KONG) LTD	695,000	-100,000	0.18	-0.03	2009-07-31
8		Total changed named holdings	41,011,389	0	10.41	0.00
189		Unchanged named holdings	179,003,257	0	45.45	0.00
197		Total named holdings	220,014,646	0	55.86	0.00
29		Unnamed Investor Participants	12,217,008	0	3.10	0.00
226		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	2009-07-31

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

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