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	B01130	BOCI SECURITIES LTD	2,259,300	160,000	0.36	0.03	2011-07-07
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	583,000	30,000	0.09	0.00	2011-07-07
3	B01284	HANG SENG SECURITIES LTD	3,248,400	20,000	0.52	0.00	2011-07-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	488,010	14,000	0.08	0.00	2011-07-07
5	B01610	KGI ASIA LTD	50,350,000	10,000	7.99	0.00	2011-07-07
6	B01584	CHIEF SECURITIES LTD	834,500	-4,000	0.13	-0.00	2011-07-07
7	C00037	SHANGHAI COMMERCIAL BANK LTD	533,500	-8,000	0.08	-0.00	2011-07-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,544,700	-32,000	1.20	-0.01	2011-07-07
9	B01814	WELL LINK SECURITIES LTD	0	-50,000		-0.01	2011-07-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	13,644,000	-140,000	2.16	-0.02	2011-07-07
10		Total changed named holdings	79,485,410	0	12.61	0.00
136		Unchanged named holdings	48,960,932	0	7.77	0.00
146		Total named holdings	128,446,342	0	20.38	0.00
2		Unnamed Investor Participants	30	0	0.00	0.00
148		Total securities in CCASS	128,446,372	0	20.38	0.00
		Securities not in CCASS	501,804,388	0	79.62	0.00
		Issued securities	630,250,760	0	100.00	0.00	2011-06-30

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

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