CCASS holding changes

Rykadan Capital Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02288	2009-08-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	765,000	112,000	0.16	0.02	2012-07-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,436,364	29,000	3.44	0.01	2012-07-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,389,000	15,000	1.55	0.00	2012-07-31
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,633,000	12,000	0.34	0.00	2012-07-31
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	348,000	11,000	0.07	0.00	2012-07-31
6	B01700	REALINK FINANCIAL TRADE LTD	152,000	11,000	0.03	0.00	2012-07-31
7	B01818	I-ACCESS INVESTORS LTD	421,000	10,000	0.09	0.00	2012-07-31
8	C00010	CITIBANK N.A.	1,650,000	1,000	0.35	0.00	2012-07-31
9	B01130	BOCI SECURITIES LTD	4,522,000	-1,000	0.95	-0.00	2012-07-31
10	C00018	HANG SENG BANK LTD	499,000	-1,000	0.10	-0.00	2012-07-31
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,562,000	-2,000	0.33	-0.00	2012-07-31
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	238,000	-15,000	0.05	-0.00	2012-07-31
13	B01522	CHUANGS & CO LTD	0	-30,000		-0.01	2012-07-31
14	B01284	HANG SENG SECURITIES LTD	6,298,000	-40,000	1.32	-0.01	2012-07-31
15	B01743	CEPA ALLIANCE SECURITIES LTD	2,269,000	-112,000	0.48	-0.02	2012-07-31
15		Total changed named holdings	44,182,364	0	9.25	0.00
264		Unchanged named holdings	194,472,626	0	40.73	0.00
279		Total named holdings	238,654,990	0	49.99	0.00
74		Unnamed Investor Participants	1,274,000	0	0.27	0.00
353		Total securities in CCASS	239,928,990	0	50.25	0.00
		Securities not in CCASS	237,518,010	0	49.75	0.00
		Issued securities	477,447,000	0	100.00	0.00	2012-07-31

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

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