Regal Real Estate Investment Trust

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

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• About CCASS

Stock code:

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CCASS holding changes from 2011-05-13 to 2011-05-16

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	C00019	THE HONGKONG AND SHANGHAI BANKING	164,377,985	492,000	5.05	0.02	2011-05-16
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	609,120	300,000	0.02	0.01	2011-05-16
3	B01183	CHONG HING SECURITIES LTD	6,590,421	38,000	0.20	0.00	2011-05-16
4	B01284	HANG SENG SECURITIES LTD	60,759,564	24,000	1.87	0.00	2011-05-16
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,717,275	20,000	0.21	0.00	2011-05-16
6	C00037	SHANGHAI COMMERCIAL BANK LTD	16,971,579	20,000	0.52	0.00	2011-05-16
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	98,575,251	10,000	3.03	0.00	2011-05-16
8	B01492	KAM WAH SECURITIES LTD	332,000	10,000	0.01	0.00	2011-05-16
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	530,000	10,000	0.02	0.00	2011-05-16
10	B01727	ICBC (ASIA) SECURITIES LTD	9,338,310	3,000	0.29	0.00	2011-05-16
11	B01862	ORIENTAL WEALTH SECURITIES LTD	953	400	0.00	0.00	2011-05-16
12	B01769	ONE CHINA SECURITIES LTD	11,261	-400	0.00	-0.00	2011-05-16
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,093,035	-600	0.09	-0.00	2011-05-16
14	B01818	I-ACCESS INVESTORS LTD	500,000	-1,000	0.02	-0.00	2011-05-16
15	B01584	CHIEF SECURITIES LTD	2,023,808	-3,000	0.06	-0.00	2011-05-16
16	B01161	UBS SECURITIES HONG KONG LTD	48,000	-3,000	0.00	-0.00	2011-05-16
17	B01585	SINO GRADE SECURITIES LTD	43,000	-4,000	0.00	-0.00	2011-05-16
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,075,900	-6,000	0.06	-0.00	2011-05-16
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,040,024	-10,000	0.15	-0.00	2011-05-16
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,584,000	-10,000	0.05	-0.00	2011-05-16
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,957,208	-18,000	2.02	-0.00	2011-05-16
22	C00028	NANYANG COMMERCIAL BANK LTD	115,241,700	-20,000	3.54	-0.00	2011-05-16
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,436,683	-24,400	0.41	-0.00	2011-05-16
24	B01556	LUK FOOK SECURITIES (HK) LTD	710,000	-49,000	0.02	-0.00	2011-05-16
25	B01272	FB SECURITIES (HONG KONG) LTD	2,661,964	-57,000	0.08	-0.00	2011-05-16
26	B01224	MERRILL LYNCH FAR EAST LTD	10,112,000	-82,000	0.31	-0.00	2011-05-16
27	C00033	BANK OF CHINA (HONG KONG) LTD	59,868,040	-96,000	1.84	-0.00	2011-05-16
28	B01118	EAST ASIA SECURITIES CO LTD	13,779,660	-243,000	0.42	-0.01	2011-05-16
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	796,800	-300,000	0.02	-0.01	2011-05-16
29		Total changed named holdings	661,785,541	0	20.32	0.00
266		Unchanged named holdings	251,038,402	0	7.71	0.00
295		Total named holdings	912,823,943	0	28.02	0.00
107		Unnamed Investor Participants	25,459,856	0	0.78	0.00
402		Total securities in CCASS	938,283,799	0	28.80	0.00
		Securities not in CCASS	2,319,147,390	0	71.20	0.00
		Issued securities	3,257,431,189	0	100.00	0.00	2011-04-30

Trades that settled in this date range

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

Trading date	2011-05-12
Volume	790,000
Turnover	2,013,498
Average price	2.549

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