CCASS holding changes

REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00078	1980-11-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	302,096,052	22,000	30.17	0.00	2011-11-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	18,601,135	14,000	1.86	0.00	2011-11-30
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,926,000	6,000	1.79	0.00	2011-11-30
4	B01709	RPS INVESTMENT LTD	97,320	4,000	0.01	0.00	2011-11-30
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,134,158	2,000	0.41	0.00	2011-11-30
6	B01213	MONEYMORE SECURITIES LTD	33,325	-2,000	0.00	-0.00	2011-11-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,647,194	-2,000	1.96	-0.00	2011-11-30
8	C00048	CHIYU BANKING CORPORATION LTD	1,311,183	-10,000	0.13	-0.00	2011-11-30
9	C00074	DEUTSCHE BANK AG	3,995,697	-34,000	0.40	-0.00	2011-11-30
9		Total changed named holdings	367,842,064	0	36.73	0.00
332		Unchanged named holdings	318,499,107	0	31.80	0.00
341		Total named holdings	686,341,171	0	68.54	0.00
150		Unnamed Investor Participants	6,850,694	0	0.68	0.00
491		Total securities in CCASS	693,191,865	0	69.22	0.00
		Securities not in CCASS	308,226,468	0	30.78	0.00
		Issued securities	1,001,418,333	0	100.00	0.00	2011-11-30

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

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