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	B01183	CHONG HING SECURITIES LTD	1,115,000	59,000	0.26	0.01	2011-09-27
2	B01727	ICBC (ASIA) SECURITIES LTD	784,000	2,000	0.18	0.00	2011-09-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	71,733,300	-2,000	16.60	-0.00	2011-09-27
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,726,000	-11,000	0.86	-0.00	2011-09-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,633,400	-20,000	2.46	-0.00	2011-09-27
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	472,000	-30,000	0.11	-0.01	2011-09-27
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	150,000	-100,000	0.03	-0.02	2011-09-27
8	B01320	LUEN FAT SECURITIES CO LTD	98,000	-220,000	0.02	-0.05	2011-09-27
8		Total changed named holdings	88,711,700	-322,000	20.53	-0.07
179		Unchanged named holdings	151,805,154	0	35.12	0.00
187		Total named holdings	240,516,854	-322,000	55.65	0.00
26		Unnamed Investor Participants	23,282,008	70,000	5.39	0.02
213		Total securities in CCASS	263,798,862	-252,000	61.04	-0.06
		Securities not in CCASS	168,398,398	252,000	38.96	0.06
		Issued securities	432,197,260	0	100.00	0.00	2011-08-31

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

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