CCASS holding changes

Regal Real Estate Investment Trust

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

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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,232,620	56,000	0.04	0.00	2012-07-03
2	B01439	TAI TAK SECURITIES (ASIA) LTD	55,040	55,000	0.00	0.00	2012-07-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	60,000,940	53,000	1.84	0.00	2012-07-03
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,158,683	50,000	0.40	0.00	2012-07-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,893,393	14,000	1.99	0.00	2012-07-03
6	C00010	CITIBANK N.A.	22,343,113	10,000	0.69	0.00	2012-07-03
7	B01550	HUAYU SECURITIES LTD	5,000	1,000	0.00	0.00	2012-07-03
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,293,800	-1,000	0.04	-0.00	2012-07-03
9	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-6,000		-0.00	2012-07-03
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	94,100	-10,000	0.00	-0.00	2012-07-03
11	C00048	CHIYU BANKING CORPORATION LTD	1,627,080	-15,000	0.05	-0.00	2012-07-03
12	B01284	HANG SENG SECURITIES LTD	54,052,404	-18,000	1.66	-0.00	2012-07-03
13	C00037	SHANGHAI COMMERCIAL BANK LTD	21,249,600	-20,000	0.65	-0.00	2012-07-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	154,053,005	-84,000	4.73	-0.00	2012-07-03
15	B01130	BOCI SECURITIES LTD	34,251,880	-95,000	1.05	-0.00	2012-07-03
15		Total changed named holdings	428,310,658	-10,000	13.15	-0.00
276		Unchanged named holdings	485,180,800	0	14.89	0.00
291		Total named holdings	913,491,458	-10,000	28.04	0.00
107		Unnamed Investor Participants	28,774,856	0	0.88	0.00
398		Total securities in CCASS	942,266,314	-10,000	28.93	-0.00
		Securities not in CCASS	2,315,164,875	10,000	71.07	0.00
		Issued securities	3,257,431,189	0	100.00	0.00	2012-06-30

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