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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,102,000	120,000	0.44	0.03	2012-11-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,044,000	30,000	0.22	0.01	2012-11-26
3	B01727	ICBC (ASIA) SECURITIES LTD	784,000	20,000	0.16	0.00	2012-11-26
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	177,000	10,000	0.04	0.00	2012-11-26
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	490,000	8,000	0.10	0.00	2012-11-26
6	B01818	I-ACCESS INVESTORS LTD	401,000	6,000	0.08	0.00	2012-11-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	17,019,364	-1,000	3.56	-0.00	2012-11-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,551,000	-10,000	1.58	-0.00	2012-11-26
9	B01674	HONGKONG BAY SECURITIES LTD	48,000	-23,000	0.01	-0.00	2012-11-26
10	B01673	FULBRIGHT SECURITIES LTD	263,000	-32,000	0.06	-0.01	2012-11-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	18,788,000	-40,000	3.94	-0.01	2012-11-26
12	C00010	CITIBANK N.A.	1,536,000	-88,000	0.32	-0.02	2012-11-26
12		Total changed named holdings	50,203,364	0	10.51	0.00
267		Unchanged named holdings	188,539,454	0	39.49	0.00
279		Total named holdings	238,742,818	0	50.00	0.00
73		Unnamed Investor Participants	1,267,000	0	0.27	0.00
352		Total securities in CCASS	240,009,818	0	50.27	0.00
		Securities not in CCASS	237,437,182	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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