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	B01680	SUCCESS SECURITIES LTD	2,288,000	101,000	0.48	0.02	2012-11-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,111,000	46,000	4.00	0.01	2012-11-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,222,364	14,000	3.61	0.00	2012-11-06
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	43,000	8,000	0.01	0.00	2012-11-06
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	54,000	1,000	0.01	0.00	2012-11-06
6	B01130	BOCI SECURITIES LTD	4,384,000	-1,000	0.92	-0.00	2012-11-06
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,510,000	-1,000	0.32	-0.00	2012-11-06
8	B01569	TANG PING KONG LTD	2,000	-1,000	0.00	-0.00	2012-11-06
9	B01584	CHIEF SECURITIES LTD	1,181,000	-3,000	0.25	-0.00	2012-11-06
10	B01284	HANG SENG SECURITIES LTD	6,321,000	-7,000	1.32	-0.00	2012-11-06
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,410,000	-12,000	0.30	-0.00	2012-11-06
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,615,000	-25,000	0.34	-0.01	2012-11-06
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	672,000	-32,000	0.14	-0.01	2012-11-06
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,596,000	-39,000	1.59	-0.01	2012-11-06
15	C00037	SHANGHAI COMMERCIAL BANK LTD	984,000	-48,000	0.21	-0.01	2012-11-06
15		Total changed named holdings	64,393,364	1,000	13.49	0.00
264		Unchanged named holdings	174,347,454	0	36.52	0.00
279		Total named holdings	238,740,818	1,000	50.00	0.00
74		Unnamed Investor Participants	1,268,000	-1,000	0.27	-0.00
353		Total securities in CCASS	240,008,818	0	50.27	0.00
		Securities not in CCASS	237,438,182	0	49.73	0.00
		Issued securities	477,447,000	0	100.00	0.00	2012-10-31

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

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