CCASS holding changes

Regal Real Estate Investment Trust

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01881	2007-03-30			Docs

CCASS holding changes from 2011-03-01 to 2011-03-02

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	33,266,000	710,000	1.03	0.02	2011-03-02
2	B01284	HANG SENG SECURITIES LTD	61,843,564	225,000	1.91	0.01	2011-03-02
3	B01137	CHOW SANG SANG SECURITIES LTD	591,880	71,000	0.02	0.00	2011-03-02
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,501,900	61,000	0.08	0.00	2011-03-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	158,776,403	54,000	4.89	0.00	2011-03-02
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,845,024	42,000	0.15	0.00	2011-03-02
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,835,674	40,000	0.24	0.00	2011-03-02
8	B01183	CHONG HING SECURITIES LTD	2,659,421	30,000	0.08	0.00	2011-03-02
9	B01416	VC BROKERAGE LTD	26,914,000	30,000	0.83	0.00	2011-03-02
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,072,075	20,000	0.22	0.00	2011-03-02
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,237,706	19,000	2.23	0.00	2011-03-02
12	B01492	KAM WAH SECURITIES LTD	641,000	10,000	0.02	0.00	2011-03-02
13	B01423	PRUDENTIAL BROKERAGE LTD	2,293,000	10,000	0.07	0.00	2011-03-02
14	B01584	CHIEF SECURITIES LTD	1,858,008	8,000	0.06	0.00	2011-03-02
15	B01783	FREDDY CO LTD	8,200	8,000	0.00	0.00	2011-03-02
16	B01217	TAIPING SECURITIES (HK) CO LTD	413,000	7,000	0.01	0.00	2011-03-02
17	B01161	UBS SECURITIES HONG KONG LTD	3,000	2,000	0.00	0.00	2011-03-02
18	B01407	WIN WONG SECURITIES LTD	273,475	2,000	0.01	0.00	2011-03-02
19	C00048	CHIYU BANKING CORPORATION LTD	1,890,080	-3,000	0.06	-0.00	2011-03-02
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,309,293	-3,000	0.13	-0.00	2011-03-02
21	B01610	KGI ASIA LTD	764,600	-5,000	0.02	-0.00	2011-03-02
22	B01535	WING YEE SECURITIES CO LTD	2,000	-10,000	0.00	-0.00	2011-03-02
23	B01323	DEUTSCHE SECURITIES ASIA LTD	2,991,161	-20,000	0.09	-0.00	2011-03-02
24	C00037	SHANGHAI COMMERCIAL BANK LTD	14,488,579	-25,000	0.45	-0.00	2011-03-02
25	C00010	CITIBANK N.A.	36,362,543	-31,000	1.12	-0.00	2011-03-02
26	B01224	MERRILL LYNCH FAR EAST LTD	9,552,353	-34,000	0.29	-0.00	2011-03-02
27	B01118	EAST ASIA SECURITIES CO LTD	15,265,660	-45,000	0.47	-0.00	2011-03-02
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,586,083	-86,000	0.42	-0.00	2011-03-02
29	C00033	BANK OF CHINA (HONG KONG) LTD	61,313,040	-124,000	1.89	-0.00	2011-03-02
30	C00028	NANYANG COMMERCIAL BANK LTD	108,246,700	-286,000	3.34	-0.01	2011-03-02
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,871,635	-690,000	0.09	-0.02	2011-03-02
31		Total changed named holdings	655,677,057	-13,000	20.21	-0.00
260		Unchanged named holdings	260,163,086	0	8.02	0.00
291		Total named holdings	915,840,143	-13,000	28.22	0.00
108		Unnamed Investor Participants	25,966,856	3,000	0.80	0.00
399		Total securities in CCASS	941,806,999	-10,000	29.03	-0.00
		Securities not in CCASS	2,303,004,893	10,000	70.97	0.00
		Issued securities	3,244,811,892	0	100.00	0.00	2011-02-28

Trades that settled in this date range

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

Trading date	2011-02-28
Volume	786,000
Turnover	1,842,600
Average price	2.344

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