CCASS holding changes

CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00204	2000-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01343	CELETIO INVESTMENTS LTD	99,700	30,000	0.33	0.10	2011-01-31
2	B01857	KAISA FINANCIAL GROUP CO LTD	128,000	30,000	0.42	0.10	2011-01-31
3	B01280	WING FAT SECURITIES LTD	20,000	20,000	0.07	0.07	2011-01-31
4	B01284	HANG SENG SECURITIES LTD	2,202,400	18,000	7.28	0.06	2011-01-31
5	B01137	CHOW SANG SANG SECURITIES LTD	40,000	10,000	0.13	0.03	2011-01-31
6	B01469	KAISER SECURITIES LTD	10,000	10,000	0.03	0.03	2011-01-31
7	C00028	NANYANG COMMERCIAL BANK LTD	84,000	10,000	0.28	0.03	2011-01-31
8	B01423	PRUDENTIAL BROKERAGE LTD	58,400	10,000	0.19	0.03	2011-01-31
9	C00048	CHIYU BANKING CORPORATION LTD	237,000	-8,000	0.78	-0.03	2011-01-31
10	B01727	ICBC (ASIA) SECURITIES LTD	104,200	-10,000	0.34	-0.03	2011-01-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1,217,700	-10,000	4.03	-0.03	2011-01-31
12	B01585	SINO GRADE SECURITIES LTD	0	-20,000		-0.07	2011-01-31
13	B01761	KO'S BROTHER SECURITIES CO LTD	40,000	-40,000	0.13	-0.13	2011-01-31
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,146,000	-50,000	3.79	-0.17	2011-01-31
14		Total changed named holdings	5,387,400	0	17.81	0.00
100		Unchanged named holdings	10,520,942	0	34.78	0.00
114		Total named holdings	15,908,342	0	52.59	0.00
3		Unnamed Investor Participants	120,030	0	0.40	0.00
117		Total securities in CCASS	16,028,372	0	52.99	0.00
		Securities not in CCASS	14,222,388	0	47.01	0.00
		Issued securities	30,250,760	0	100.00	0.00	2011-01-31

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

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