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	B01673	FULBRIGHT SECURITIES LTD	28,147,500	300,000	4.43	0.05	2012-11-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	31,355,157	40,000	4.94	0.01	2012-11-01
3	B01289	SOUTH CHINA SECURITIES LTD	1,018,852	40,000	0.16	0.01	2012-11-01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,589,534	40,000	1.35	0.01	2012-11-01
5	B01700	REALINK FINANCIAL TRADE LTD	32,000	20,000	0.01	0.00	2012-11-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,472,379	20,000	0.39	0.00	2012-11-01
7	C00041	OCBC BANK (HONG KONG) LTD	379,500	-20,000	0.06	-0.00	2012-11-01
8	B01338	EMPEROR SECURITIES LTD	933,000	-440,000	0.15	-0.07	2012-11-01
8		Total changed named holdings	72,927,922	0	11.48	0.00
204		Unchanged named holdings	175,532,569	0	27.63	0.00
212		Total named holdings	248,460,491	0	39.11	0.00
25		Unnamed Investor Participants	28,967,751	0	4.56	0.00
237		Total securities in CCASS	277,428,242	0	43.67	0.00
		Securities not in CCASS	357,924,877	0	56.33	0.00
		Issued securities	635,353,119	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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