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	C00019	THE HONGKONG AND SHANGHAI BANKING	23,026,500	49,000	4.80	0.01	2011-01-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	20,590,000	31,000	4.29	0.01	2011-01-19
3	B01843	TELECOM KING SECURITIES LTD	268,000	17,000	0.06	0.00	2011-01-19
4	B01584	CHIEF SECURITIES LTD	862,000	14,000	0.18	0.00	2011-01-19
5	B01130	BOCI SECURITIES LTD	4,727,000	13,000	0.98	0.00	2011-01-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,437,000	6,000	0.92	0.00	2011-01-19
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,820,000	5,000	0.38	0.00	2011-01-19
8	B01118	EAST ASIA SECURITIES CO LTD	1,090,000	-1,000	0.23	-0.00	2011-01-19
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,014,000	-1,000	0.42	-0.00	2011-01-19
10	C00048	CHIYU BANKING CORPORATION LTD	937,000	-8,000	0.20	-0.00	2011-01-19
11	C00028	NANYANG COMMERCIAL BANK LTD	982,000	-15,000	0.20	-0.00	2011-01-19
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,377,000	-20,000	1.33	-0.00	2011-01-19
13	B01173	RIFA SECURITIES LTD	17,000	-20,000	0.00	-0.00	2011-01-19
14	B01289	SOUTH CHINA SECURITIES LTD	185,000	-20,000	0.04	-0.00	2011-01-19
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,772,000	-50,000	0.37	-0.01	2011-01-19
15		Total changed named holdings	69,104,500	0	14.40	0.00
273		Unchanged named holdings	169,610,500	0	35.34	0.00
288		Total named holdings	238,715,000	0	49.73	0.00
73		Unnamed Investor Participants	853,000	0	0.18	0.00
361		Total securities in CCASS	239,568,000	0	49.91	0.00
		Securities not in CCASS	240,432,000	0	50.09	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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