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	C00033	BANK OF CHINA (HONG KONG) LTD	10,714,400	50,000	2.52	0.01	2011-06-21
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,767,000	10,000	1.12	0.00	2011-06-21
3	B01353	UOB KAY HIAN (HONG KONG) LTD	812,000	3,000	0.19	0.00	2011-06-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	621,800	1,000	0.15	0.00	2011-06-21
5	B01818	I-ACCESS INVESTORS LTD	2,000	-6,000	0.00	-0.00	2011-06-21
6	B01610	KGI ASIA LTD	53,621,800	-10,000	12.59	-0.00	2011-06-21
7	B01584	CHIEF SECURITIES LTD	275,000	-20,000	0.06	-0.00	2011-06-21
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0	-40,000		-0.01	2011-06-21
9	B01762	DBS VICKERS (HONG KONG) LTD	12,408,600	-58,000	2.91	-0.01	2011-06-21
9		Total changed named holdings	83,222,600	-70,000	19.54	-0.02
176		Unchanged named holdings	158,853,494	0	37.30	0.00
185		Total named holdings	242,076,094	-70,000	56.83	0.00
26		Unnamed Investor Participants	18,600,008	70,000	4.37	0.02
211		Total securities in CCASS	260,676,102	0	61.20	0.00
		Securities not in CCASS	165,261,158	0	38.80	0.00
		Issued securities	425,937,260	0	100.00	0.00	2011-05-31

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

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