CCASS holding changes

Rykadan Capital Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02288	2009-08-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	398,000	50,000	0.08	0.01	2011-01-03
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,839,000	40,000	0.38	0.01	2011-01-03
3	C00010	CITIBANK N.A.	2,156,000	30,000	0.45	0.01	2011-01-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	22,918,500	30,000	4.77	0.01	2011-01-03
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,695,000	8,000	0.35	0.00	2011-01-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,417,000	4,000	0.92	0.00	2011-01-03
7	B01450	DL BROKERAGE LTD	563,000	3,000	0.12	0.00	2011-01-03
8	B01700	REALINK FINANCIAL TRADE LTD	100,000	2,000	0.02	0.00	2011-01-03
9	B01209	MASON SECURITIES LTD	302,000	-3,000	0.06	-0.00	2011-01-03
10	B01130	BOCI SECURITIES LTD	4,750,000	-9,000	0.99	-0.00	2011-01-03
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	57,000	-30,000	0.01	-0.01	2011-01-03
12	B01267	WINFULL SECURITIES LTD	63,000	-50,000	0.01	-0.01	2011-01-03
13	C00033	BANK OF CHINA (HONG KONG) LTD	20,274,000	-75,000	4.22	-0.02	2011-01-03
13		Total changed named holdings	59,532,500	0	12.40	0.00
273		Unchanged named holdings	179,448,500	0	37.39	0.00
286		Total named holdings	238,981,000	0	49.79	0.00
74		Unnamed Investor Participants	858,000	0	0.18	0.00
360		Total securities in CCASS	239,839,000	0	49.97	0.00
		Securities not in CCASS	240,161,000	0	50.03	0.00
		Issued securities	480,000,000	0	100.00	0.00	2010-12-31

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

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