CCASS holding changes

Fortune Real Estate Investment Trust

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00778	2010-04-20			Docs

CCASS holding changes from 2012-04-11 to 2012-04-12

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	179,007,546	4,030,600	10.58	0.24	2012-04-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,715,200	420,400	2.29	0.02	2012-04-12
3	B01673	FULBRIGHT SECURITIES LTD	348,000	184,000	0.02	0.01	2012-04-12
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	802,000	104,000	0.05	0.01	2012-04-12
5	B01161	UBS SECURITIES HONG KONG LTD	303,000	63,000	0.02	0.00	2012-04-12
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,917,000	23,000	0.11	0.00	2012-04-12
7	B01118	EAST ASIA SECURITIES CO LTD	2,721,000	20,000	0.16	0.00	2012-04-12
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	305,560,000	20,000	18.06	0.00	2012-04-12
9	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000	20,000	0.01	0.00	2012-04-12
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	105,000	14,000	0.01	0.00	2012-04-12
11	B01224	MERRILL LYNCH FAR EAST LTD	3,226,000	11,000	0.19	0.00	2012-04-12
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	117,000	5,000	0.01	0.00	2012-04-12
13	C00093	BNP PARIBAS	493,000	4,000	0.03	0.00	2012-04-12
14	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	4,000	4,000	0.00	0.00	2012-04-12
15	C00015	DBS BANK (HONG KONG) LTD	5,483,259	-5,000	0.32	-0.00	2012-04-12
16	B01818	I-ACCESS INVESTORS LTD	43,000	-5,000	0.00	-0.00	2012-04-12
17	B01209	MASON SECURITIES LTD	222,000	-5,000	0.01	-0.00	2012-04-12
18	B01130	BOCI SECURITIES LTD	1,641,000	-10,000	0.10	-0.00	2012-04-12
19	C00028	NANYANG COMMERCIAL BANK LTD	1,481,000	-10,000	0.09	-0.00	2012-04-12
20	B01843	TELECOM KING SECURITIES LTD	52,000	-10,000	0.00	-0.00	2012-04-12
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	199,000	-21,000	0.01	-0.00	2012-04-12
22	B01271	HANG TAI SECURITIES LTD	0	-30,000		-0.00	2012-04-12
23	C00033	BANK OF CHINA (HONG KONG) LTD	15,608,000	-35,000	0.92	-0.00	2012-04-12
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,387,000	-40,000	0.14	-0.00	2012-04-12
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,555,000	-50,000	0.09	-0.00	2012-04-12
26	C00037	SHANGHAI COMMERCIAL BANK LTD	2,316,600	-50,000	0.14	-0.00	2012-04-12
27	B01284	HANG SENG SECURITIES LTD	19,294,000	-55,000	1.14	-0.00	2012-04-12
28	C00016	DBS BANK LTD	36,479,000	-95,000	2.16	-0.01	2012-04-12
29	B01353	UOB KAY HIAN (HONG KONG) LTD	1,362,000	-110,000	0.08	-0.01	2012-04-12
30	B01555	ABN AMRO CLEARING HONG KONG LTD	5,186,000	-196,000	0.31	-0.01	2012-04-12
30		Total changed named holdings	626,727,605	4,196,000	37.04	0.25
121		Unchanged named holdings	152,494,974	0	9.01	0.00
151		Total named holdings	779,222,579	4,196,000	46.05	0.00
51		Unnamed Investor Participants	6,341,000	0	0.37	0.00
202		Total securities in CCASS	785,563,579	4,196,000	46.42	0.25
		Securities not in CCASS	906,623,546	-4,196,000	53.58	-0.25
		Issued securities	1,692,187,125	0	100.00	0.00	2012-04-02

Trades that settled in this date range

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

Trading date	2012-04-10
Volume	1,278,000
Turnover	5,334,100
Average price	4.174

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