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	B01727	ICBC (ASIA) SECURITIES LTD	1,065,000	160,000	0.25	0.04	2011-05-20
2	C00041	OCBC BANK (HONG KONG) LTD	1,090,000	110,000	0.26	0.03	2011-05-20
3	B01284	HANG SENG SECURITIES LTD	4,342,000	100,000	1.03	0.02	2011-05-20
4	C00037	SHANGHAI COMMERCIAL BANK LTD	10,272,400	40,000	2.44	0.01	2011-05-20
5	B01425	WELLFULL SECURITIES CO LTD	30,000	30,000	0.01	0.01	2011-05-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	60,685,300	6,000	14.42	0.00	2011-05-20
7	C00048	CHIYU BANKING CORPORATION LTD	520,000	-6,000	0.12	-0.00	2011-05-20
8	B01401	MEGABASE SECURITIES LTD	100,000	-20,000	0.02	-0.00	2011-05-20
9	B01118	EAST ASIA SECURITIES CO LTD	8,456,000	-30,000	2.01	-0.01	2011-05-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,810,400	-50,000	2.57	-0.01	2011-05-20
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-110,000		-0.03	2011-05-20
12	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,432,000	-230,000	1.05	-0.05	2011-05-20
12		Total changed named holdings	101,803,100	0	24.19	0.00
177		Unchanged named holdings	136,044,994	0	32.33	0.00
189		Total named holdings	237,848,094	0	56.52	0.00
25		Unnamed Investor Participants	18,314,008	0	4.35	0.00
214		Total securities in CCASS	256,162,102	0	60.88	0.00
		Securities not in CCASS	164,635,158	0	39.12	0.00
		Issued securities	420,797,260	0	100.00	0.00	2011-04-30

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

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