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	C00015	DBS BANK (HONG KONG) LTD	845,000	30,000	0.18	0.01	2011-01-27
2	C00010	CITIBANK N.A.	1,232,000	22,000	0.26	0.00	2011-01-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,696,500	19,000	4.73	0.00	2011-01-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	21,024,000	10,000	4.38	0.00	2011-01-27
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,839,000	7,000	0.38	0.00	2011-01-27
6	B01224	MERRILL LYNCH FAR EAST LTD	50,000	4,000	0.01	0.00	2011-01-27
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,861,000	-1,000	0.39	-0.00	2011-01-27
8	C00048	CHIYU BANKING CORPORATION LTD	929,000	-8,000	0.19	-0.00	2011-01-27
9	B01740	WIN SECURITIES LTD	123,000	-9,000	0.03	-0.00	2011-01-27
10	B01673	FULBRIGHT SECURITIES LTD	132,000	-10,000	0.03	-0.00	2011-01-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,402,000	-17,000	0.92	-0.00	2011-01-27
12	C00003	THE BANK OF EAST ASIA LTD	140,000	-20,000	0.03	-0.00	2011-01-27
13	B01284	HANG SENG SECURITIES LTD	6,399,000	-27,000	1.33	-0.01	2011-01-27
13		Total changed named holdings	61,672,500	0	12.85	0.00
275		Unchanged named holdings	177,037,500	0	36.88	0.00
288		Total named holdings	238,710,000	0	49.73	0.00
72		Unnamed Investor Participants	853,000	0	0.18	0.00
360		Total securities in CCASS	239,563,000	0	49.91	0.00
		Securities not in CCASS	240,437,000	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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