Fortune Real Estate Investment Trust: Unit HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-30 to 2013-05-02

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	C00100	JPMORGAN CHASE BANK, NATIONAL	71,673,578	996,693	4.21	0.06	2013-05-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,432,900	389,100	3.67	0.02	2013-05-02
3	C00016	DBS BANK LTD	37,377,000	151,000	2.20	0.01	2013-05-02
4	B01284	HANG SENG SECURITIES LTD	24,872,000	62,000	1.46	0.00	2013-05-02
5	B01555	ABN AMRO CLEARING HONG KONG LTD	1,247,000	52,000	0.07	0.00	2013-05-02
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,015,105	38,000	0.53	0.00	2013-05-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	21,720,000	23,000	1.28	0.00	2013-05-02
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,693,000	16,000	0.28	0.00	2013-05-02
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,922,000	15,000	0.17	0.00	2013-05-02
10	B01727	ICBC (ASIA) SECURITIES LTD	3,627,000	8,000	0.21	0.00	2013-05-02
11	B01700	REALINK FINANCIAL TRADE LTD	25,000	8,000	0.00	0.00	2013-05-02
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,490,000	6,000	0.09	0.00	2013-05-02
13	B01389	ZHONGRONG PT SECURITIES LTD	8,000	4,000	0.00	0.00	2013-05-02
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	69,000	1,000	0.00	0.00	2013-05-02
15	B01584	CHIEF SECURITIES LTD	1,024,619	-4,000	0.06	-0.00	2013-05-02
16	C00028	NANYANG COMMERCIAL BANK LTD	1,288,000	-5,000	0.08	-0.00	2013-05-02
17	B01138	CLSA LTD	2,890,000	-7,000	0.17	-0.00	2013-05-02
18	C00037	SHANGHAI COMMERCIAL BANK LTD	1,905,600	-10,000	0.11	-0.00	2013-05-02
19	B01118	EAST ASIA SECURITIES CO LTD	2,827,000	-14,000	0.17	-0.00	2013-05-02
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	724,000	-15,000	0.04	-0.00	2013-05-02
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	983,000	-17,000	0.06	-0.00	2013-05-02
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	656,000	-17,000	0.04	-0.00	2013-05-02
23	C00041	OCBC BANK (HONG KONG) LTD	2,112,000	-20,000	0.12	-0.00	2013-05-02
24	B01119	CELESTIAL SECURITIES LTD	65,000	-30,000	0.00	-0.00	2013-05-02
25	B01323	DEUTSCHE SECURITIES ASIA LTD	12,707,961	-31,693	0.75	-0.00	2013-05-02
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,017,000	-34,000	0.12	-0.00	2013-05-02
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,007,000	-50,000	0.29	-0.00	2013-05-02
28	C00003	THE BANK OF EAST ASIA LTD	1,527,200	-54,000	0.09	-0.00	2013-05-02
29	B01224	MERRILL LYNCH FAR EAST LTD	2,645,728	-75,000	0.16	-0.00	2013-05-02
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	629,000	-139,000	0.04	-0.01	2013-05-02
31	C00010	CITIBANK N.A.	24,701,925	-175,000	1.45	-0.01	2013-05-02
32	B01762	DBS VICKERS (HONG KONG) LTD	16,907,209	-486,000	0.99	-0.03	2013-05-02
33	C00019	THE HONGKONG AND SHANGHAI BANKING	230,902,970	-574,100	13.56	-0.03	2013-05-02
33		Total changed named holdings	552,692,795	12,000	32.47	0.00
150		Unchanged named holdings	401,825,156	0	23.60	0.00
183		Total named holdings	954,517,951	12,000	56.07	0.00
59		Unnamed Investor Participants	6,073,000	-12,000	0.36	-0.00
242		Total securities in CCASS	960,590,951	0	56.43	0.00
		Securities not in CCASS	741,829,530	0	43.57	0.00
		Issued securities	1,702,420,481	0	100.00	0.00	30-Apr-2013

Trades that settled in this date range

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

Trading date	2013-04-29
Volume	2,933,000
Turnover	21,108,980
Average price	7.197

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