CCASS holding changes

Realord Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01196	1997-01-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	40,205,157	44,000	6.63	0.01	2011-08-10
2	B01610	KGI ASIA LTD	5,042,185	12,000	0.83	0.00	2011-08-10
3	B01284	HANG SENG SECURITIES LTD	3,333,822	8,000	0.55	0.00	2011-08-10
4	B01862	ORIENTAL WEALTH SECURITIES LTD	1,086	500	0.00	0.00	2011-08-10
5	B01119	CELESTIAL SECURITIES LTD	197,875	-500	0.03	-0.00	2011-08-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,905,250	-8,000	0.31	-0.00	2011-08-10
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	326,750	-10,000	0.05	-0.00	2011-08-10
8	C00048	CHIYU BANKING CORPORATION LTD	607,848	-16,000	0.10	-0.00	2011-08-10
9	B01700	REALINK FINANCIAL TRADE LTD	50,000	-30,000	0.01	-0.00	2011-08-10
9		Total changed named holdings	51,669,973	0	8.52	0.00
204		Unchanged named holdings	200,199,491	0	33.00	0.00
213		Total named holdings	251,869,464	0	41.51	0.00
25		Unnamed Investor Participants	29,042,751	0	4.79	0.00
238		Total securities in CCASS	280,912,215	0	46.30	0.00
		Securities not in CCASS	325,840,904	0	53.70	0.00
		Issued securities	606,753,119	0	100.00	0.00	2011-07-31

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

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