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	B01118	EAST ASIA SECURITIES CO LTD	15,183,000	81,000	3.67	0.02	2011-03-18
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	124,000	78,000	0.03	0.02	2011-03-18
3	B01684	WANG ON SECURITIES LTD	40,000	40,000	0.01	0.01	2011-03-18
4	C00088	CHINA MERCHANTS BANK CO LTD	10,000	10,000	0.00	0.00	2011-03-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	930,800	-10,000	0.22	-0.00	2011-03-18
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,000	-23,000	0.00	-0.01	2011-03-18
7	B01564	ABCI SECURITIES CO LTD	80,000	-30,000	0.02	-0.01	2011-03-18
8	B01727	ICBC (ASIA) SECURITIES LTD	835,000	-66,000	0.20	-0.02	2011-03-18
8		Total changed named holdings	17,219,800	80,000	4.16	0.02
181		Unchanged named holdings	216,836,294	0	52.35	0.00
189		Total named holdings	234,056,094	80,000	56.51	0.00
25		Unnamed Investor Participants	17,667,008	0	4.27	0.00
214		Total securities in CCASS	251,723,102	80,000	60.78	0.02
		Securities not in CCASS	162,443,158	-80,000	39.22	-0.02
		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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