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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,250,400	30,000	0.76	0.01	2011-06-23
2	B01584	CHIEF SECURITIES LTD	300,000	25,000	0.07	0.01	2011-06-23
3	B01183	CHONG HING SECURITIES LTD	958,000	10,000	0.22	0.00	2011-06-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,810,400	6,000	2.54	0.00	2011-06-23
5	B01284	HANG SENG SECURITIES LTD	4,212,000	-6,000	0.99	-0.00	2011-06-23
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	645,000	-10,000	0.15	-0.00	2011-06-23
7	B01610	KGI ASIA LTD	53,596,800	-25,000	12.58	-0.01	2011-06-23
8	B01118	EAST ASIA SECURITIES CO LTD	8,837,000	-30,000	2.07	-0.01	2011-06-23
8		Total changed named holdings	82,609,600	0	19.39	0.00
177		Unchanged named holdings	159,596,494	0	37.47	0.00
185		Total named holdings	242,206,094	0	56.86	0.00
26		Unnamed Investor Participants	18,700,008	0	4.39	0.00
211		Total securities in CCASS	260,906,102	0	61.25	0.00
		Securities not in CCASS	165,031,158	0	38.75	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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