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	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	808,000	84,000	0.20	0.02	2011-03-14
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,830,000	55,000	1.17	0.01	2011-03-14
3	B01183	CHONG HING SECURITIES LTD	781,000	26,000	0.19	0.01	2011-03-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,177,400	18,000	2.46	0.00	2011-03-14
5	B01130	BOCI SECURITIES LTD	1,141,000	-1,000	0.28	-0.00	2011-03-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	964,800	-2,000	0.23	-0.00	2011-03-14
7	B01727	ICBC (ASIA) SECURITIES LTD	881,000	-9,000	0.21	-0.00	2011-03-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	51,844,300	-27,000	12.52	-0.01	2011-03-14
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	895,000	-60,000	0.22	-0.01	2011-03-14
10	B01762	DBS VICKERS (HONG KONG) LTD	13,915,080	-84,000	3.36	-0.02	2011-03-14
10		Total changed named holdings	86,237,580	0	20.82	0.00
177		Unchanged named holdings	145,462,514	0	35.12	0.00
187		Total named holdings	231,700,094	0	55.94	0.00
25		Unnamed Investor Participants	17,667,008	0	4.27	0.00
212		Total securities in CCASS	249,367,102	0	60.21	0.00
		Securities not in CCASS	164,799,158	0	39.79	0.00
		Issued securities	414,166,260	0	100.00	0.00	2011-02-28

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

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