CCASS holding changes

Spring Real Estate Investment Trust

Exchange	Code	Listed	Last trade	Delisted
HKREIT	01426	2013-12-05			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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,057,000	60,000	3.63	0.01	2014-06-27
2	C00102	MACQUARIE BANK LTD	26,000	26,000	0.00	0.00	2014-06-27
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,988,000	6,000	0.72	0.00	2014-06-27
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	589,000	1,000	0.05	0.00	2014-06-27
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	174,000	-5,000	0.02	-0.00	2014-06-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,184,151	-5,000	6.55	-0.00	2014-06-27
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	330,000	-7,000	0.03	-0.00	2014-06-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	301,655,000	-26,000	27.35	-0.00	2014-06-27
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	660,000	-50,000	0.06	-0.00	2014-06-27
9		Total changed named holdings	423,663,151	0	38.41	0.00
95		Unchanged named holdings	678,039,955	0	61.48	0.00
104		Total named holdings	1,101,703,106	0	99.90	0.00
13		Unnamed Investor Participants	493,000	0	0.04	0.00
117		Total securities in CCASS	1,102,196,106	0	99.94	0.00
		Securities not in CCASS	663,035	0	0.06	0.00
		Issued securities	1,102,859,141	0	100.00	0.00	2014-05-31

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

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