CCASS holding changes

Regal Real Estate Investment Trust

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

CCASS holding changes from 2011-10-13 to 2011-10-14

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	C00037	SHANGHAI COMMERCIAL BANK LTD	20,338,579	700,000	0.62	0.02	2011-10-14
2	B01284	HANG SENG SECURITIES LTD	57,093,564	353,000	1.75	0.01	2011-10-14
3	B01673	FULBRIGHT SECURITIES LTD	647,200	80,000	0.02	0.00	2011-10-14
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,375,900	23,000	0.04	0.00	2011-10-14
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,548,000	23,000	0.05	0.00	2011-10-14
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,511,000	20,000	0.05	0.00	2011-10-14
7	B01259	FAIR EAGLE SECURITIES CO LTD	223,000	10,000	0.01	0.00	2011-10-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	62,698,040	3,000	1.92	0.00	2011-10-14
9	B01183	CHONG HING SECURITIES LTD	2,760,421	1,000	0.08	0.00	2011-10-14
10	B01523	EVER-LONG SECURITIES CO LTD	61,000	-10,000	0.00	-0.00	2011-10-14
11	B01161	UBS SECURITIES HONG KONG LTD	879,000	-11,000	0.03	-0.00	2011-10-14
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,559,683	-20,000	0.42	-0.00	2011-10-14
13	B01130	BOCI SECURITIES LTD	37,898,880	-20,000	1.16	-0.00	2011-10-14
14	B01289	SOUTH CHINA SECURITIES LTD	1,406,980	-20,000	0.04	-0.00	2011-10-14
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,884,275	-25,000	0.21	-0.00	2011-10-14
16	B01695	DAH SING SECURITIES LTD	2,229,100	-25,000	0.07	-0.00	2011-10-14
17	B01118	EAST ASIA SECURITIES CO LTD	13,440,660	-27,000	0.41	-0.00	2011-10-14
18	B01385	FAIRWIN BROKING LTD	126,000	-30,000	0.00	-0.00	2011-10-14
19	B01610	KGI ASIA LTD	1,079,600	-30,000	0.03	-0.00	2011-10-14
20	B01818	I-ACCESS INVESTORS LTD	158,000	-32,000	0.00	-0.00	2011-10-14
21	B01584	CHIEF SECURITIES LTD	1,419,808	-34,000	0.04	-0.00	2011-10-14
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,791,000	-35,000	0.24	-0.00	2011-10-14
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	65,000	-40,000	0.00	-0.00	2011-10-14
24	B01323	DEUTSCHE SECURITIES ASIA LTD	3,133,161	-47,000	0.10	-0.00	2011-10-14
25	B01423	PRUDENTIAL BROKERAGE LTD	1,933,000	-48,000	0.06	-0.00	2011-10-14
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,424,674	-50,000	0.26	-0.00	2011-10-14
27	B01280	WING FAT SECURITIES LTD	144,600	-50,000	0.00	-0.00	2011-10-14
28	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	962,000	-57,000	0.03	-0.00	2011-10-14
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,543,208	-64,000	1.95	-0.00	2011-10-14
30	B01224	MERRILL LYNCH FAR EAST LTD	10,203,000	-98,000	0.31	-0.00	2011-10-14
31	C00010	CITIBANK N.A.	32,182,113	-150,000	0.99	-0.00	2011-10-14
32	C00019	THE HONGKONG AND SHANGHAI BANKING	156,263,022	-289,000	4.80	-0.01	2011-10-14
32		Total changed named holdings	511,983,468	1,000	15.72	0.00
268		Unchanged named holdings	401,179,518	0	12.32	0.00
300		Total named holdings	913,162,986	1,000	28.03	0.00
106		Unnamed Investor Participants	28,461,856	0	0.87	0.00
406		Total securities in CCASS	941,624,842	1,000	28.91	0.00
		Securities not in CCASS	2,315,806,347	-1,000	71.09	-0.00
		Issued securities	3,257,431,189	0	100.00	0.00	2011-09-30

Trades that settled in this date range

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

Trading date	2011-10-12
Volume	2,132,000
Turnover	3,661,290
Average price	1.717

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