Link Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
Stock code:
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CCASS holding changes from 2012-01-30 to 2012-01-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01624 CHINA GUARD INVESTMENTS LTD 11,974,367 258,000 0.53 0.01 2012-01-31
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,905,946 200,500 0.31 0.01 2012-01-31
3 B01673 FULBRIGHT SECURITIES LTD 587,652 190,000 0.03 0.01 2012-01-31
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 894,209 173,500 0.04 0.01 2012-01-31
5 B01722 CTW SECURITIES LTD 191,500 168,000 0.01 0.01 2012-01-31
6 C00033 BANK OF CHINA (HONG KONG) LTD 34,656,518 165,018 1.53 0.01 2012-01-31
7 B01121 SG SECURITIES (HK) LTD 452,792 160,000 0.02 0.01 2012-01-31
8 B01284 HANG SENG SECURITIES LTD 29,138,165 155,000 1.29 0.01 2012-01-31
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,464,806 119,000 0.33 0.01 2012-01-31
10 C00019 THE HONGKONG AND SHANGHAI BANKING 1,242,406,117 60,153 54.92 0.00 2012-01-31
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,177,717 59,000 0.14 0.00 2012-01-31
12 B01563 XINKONG INTERNATIONAL SECURITIES LTD 123,583 50,000 0.01 0.00 2012-01-31
13 B01323 DEUTSCHE SECURITIES ASIA LTD 5,619,504 49,000 0.25 0.00 2012-01-31
14 C00037 SHANGHAI COMMERCIAL BANK LTD 3,298,783 36,500 0.15 0.00 2012-01-31
15 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,597,997 34,000 0.07 0.00 2012-01-31
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,883,483 33,000 0.08 0.00 2012-01-31
17 B01118 EAST ASIA SECURITIES CO LTD 5,930,559 32,223 0.26 0.00 2012-01-31
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 406,089 31,000 0.02 0.00 2012-01-31
19 B01584 CHIEF SECURITIES LTD 583,625 29,500 0.03 0.00 2012-01-31
20 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 679,609 29,500 0.03 0.00 2012-01-31
21 C00074 DEUTSCHE BANK AG 6,283,774 21,500 0.28 0.00 2012-01-31
22 B01130 BOCI SECURITIES LTD 21,784,617 19,500 0.96 0.00 2012-01-31
23 B01137 CHOW SANG SANG SECURITIES LTD 320,207 19,500 0.01 0.00 2012-01-31
24 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 214,774 19,000 0.01 0.00 2012-01-31
25 B01727 ICBC (ASIA) SECURITIES LTD 2,368,589 18,500 0.10 0.00 2012-01-31
26 B01077 MACQUARIE CAPITAL SECURITIES LTD 108,033 18,500 0.00 0.00 2012-01-31
27 C00015 DBS BANK (HONG KONG) LTD 3,533,738 17,000 0.16 0.00 2012-01-31
28 B01762 DBS VICKERS (HONG KONG) LTD 4,790,075 17,000 0.21 0.00 2012-01-31
29 B01818 I-ACCESS INVESTORS LTD 159,406 16,500 0.01 0.00 2012-01-31
30 B01224 MERRILL LYNCH FAR EAST LTD 3,625,118 16,179 0.16 0.00 2012-01-31
31 B01415 TARZAN STOCK & SHARES LTD 332,000 15,000 0.01 0.00 2012-01-31
32 C00018 HANG SENG BANK LTD 15,884,511 14,616 0.70 0.00 2012-01-31
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,237,399 14,000 0.05 0.00 2012-01-31
34 C00093 BNP PARIBAS 28,959,214 12,000 1.28 0.00 2012-01-31
35 B01610 KGI ASIA LTD 556,405 12,000 0.02 0.00 2012-01-31
36 B01423 PRUDENTIAL BROKERAGE LTD 300,952 12,000 0.01 0.00 2012-01-31
37 B01695 DAH SING SECURITIES LTD 2,258,343 11,992 0.10 0.00 2012-01-31
38 B01700 REALINK FINANCIAL TRADE LTD 113,947 10,000 0.01 0.00 2012-01-31
39 B01144 TAK FUNG SHARES INVESTMENT CO LTD 203,224 10,000 0.01 0.00 2012-01-31
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 91,192 9,500 0.00 0.00 2012-01-31
41 B01685 ARK SECURITIES (HONG KONG) LTD 256,335 9,000 0.01 0.00 2012-01-31
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,003,748 9,000 0.04 0.00 2012-01-31
43 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 9,000 9,000 0.00 0.00 2012-01-31
44 B01778 UNITED WORLD ONLINE LTD 204,000 8,500 0.01 0.00 2012-01-31
45 C00028 NANYANG COMMERCIAL BANK LTD 3,167,885 8,000 0.14 0.00 2012-01-31
46 B01935 MAGIC COMPASS SECURITIES LTD 7,500 7,500 0.00 0.00 2012-01-31
47 B01443 YING WAH SECURITIES CO LTD 150,000 7,000 0.01 0.00 2012-01-31
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,337,374 6,000 0.06 0.00 2012-01-31
49 C00048 CHIYU BANKING CORPORATION LTD 1,594,369 5,500 0.07 0.00 2012-01-31
50 B01209 MASON SECURITIES LTD 591,754 5,500 0.03 0.00 2012-01-31
51 B01252 CORPORATE BROKERS LTD 70,460 5,000 0.00 0.00 2012-01-31
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 330,167 5,000 0.01 0.00 2012-01-31
53 B01511 TAT LEE SECURITIES CO LTD 37,488 5,000 0.00 0.00 2012-01-31
54 B01183 CHONG HING SECURITIES LTD 3,129,032 4,000 0.14 0.00 2012-01-31
55 B01373 CHRISTFUND SECURITIES LTD 121,608 3,000 0.01 0.00 2012-01-31
56 B01633 ENLIGHTEN SECURITIES LTD 17,882 3,000 0.00 0.00 2012-01-31
57 B01606 EWARTON SECURITIES LTD 33,178 3,000 0.00 0.00 2012-01-31
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,817,313 3,000 0.30 0.00 2012-01-31
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 198,000 3,000 0.01 0.00 2012-01-31
60 B01843 TELECOM KING SECURITIES LTD 98,575 3,000 0.00 0.00 2012-01-31
61 B01330 NOMURA SECURITIES (HK) LTD 662,871 2,500 0.03 0.00 2012-01-31
62 C00003 THE BANK OF EAST ASIA LTD 8,366,138 2,500 0.37 0.00 2012-01-31
63 B01258 CHINA POINT STOCK BROKERS LTD 14,000 2,000 0.00 0.00 2012-01-31
64 B01853 CMBC SECURITIES CO LTD 67,126 2,000 0.00 0.00 2012-01-31
65 B01857 KAISA FINANCIAL GROUP CO LTD 46,693 2,000 0.00 0.00 2012-01-31
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 137,157 2,000 0.01 0.00 2012-01-31
67 B01387 LUEN HING SECURITIES LTD 30,500 2,000 0.00 0.00 2012-01-31
68 B01599 POLARIS SECURITIES (HONG KONG) LTD 76,459 2,000 0.00 0.00 2012-01-31
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,012,712 2,000 0.04 0.00 2012-01-31
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 191,617 1,108 0.01 0.00 2012-01-31
71 B01662 BOKHARY SECURITIES LTD 23,500 1,000 0.00 0.00 2012-01-31
72 B01636 BUSINESS SECURITIES LTD 8,500 1,000 0.00 0.00 2012-01-31
73 B01765 PROMISING SECURITIES CO LTD 28,135 1,000 0.00 0.00 2012-01-31
74 B01922 SUN SECURITIES LTD 9,000 1,000 0.00 0.00 2012-01-31
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,000 500 0.00 0.00 2012-01-31
76 B01514 KARL-THOMSON SECURITIES CO LTD 130,010 500 0.01 0.00 2012-01-31
77 B01421 ONEPLATFORM SECURITIES LTD 13,520 500 0.00 0.00 2012-01-31
78 B01427 TSE'S SECURITIES LTD 31,208 500 0.00 0.00 2012-01-31
79 B01769 ONE CHINA SECURITIES LTD 13,452 1 0.00 0.00 2012-01-31
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 39,236 -5 0.00 -0.00 2012-01-31
81 B01519 GOOD HARVEST SECURITIES CO LTD 11,000 -1,000 0.00 -0.00 2012-01-31
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,210,038 -1,000 0.05 -0.00 2012-01-31
83 B01740 WIN SECURITIES LTD 122,278 -2,000 0.01 -0.00 2012-01-31
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,500 -5,000 0.00 -0.00 2012-01-31
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 181,565 -7,500 0.01 -0.00 2012-01-31
86 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 85,000 -10,000 0.00 -0.00 2012-01-31
87 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,303,449 -15,000 0.37 -0.00 2012-01-31
88 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,527,397 -18,500 0.07 -0.00 2012-01-31
89 B01601 CSC SECURITIES (HK) LTD 3,000 -28,000 0.00 -0.00 2012-01-31
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,264,253 -45,038 0.14 -0.00 2012-01-31
91 B01161 UBS SECURITIES HONG KONG LTD 829,356 -66,619 0.04 -0.00 2012-01-31
92 C00010 CITIBANK N.A. 194,916,731 -624,900 8.62 -0.03 2012-01-31
93 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,336,487 -636,403 0.10 -0.03 2012-01-31
94 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 383,168,711 -893,230 16.94 -0.04 2012-01-31
94 Total changed named holdings 2,077,196,806 121,095 91.81 0.01
288 Unchanged named holdings 56,987,228 0 2.52 0.00
382 Total named holdings 2,134,184,034 121,095 94.33 0.00
355 Unnamed Investor Participants 44,145,691 6,000 1.95 0.00
737 Total securities in CCASS 2,178,329,725 127,095 96.29 0.01
Securities not in CCASS 84,043,205 -127,095 3.71 -0.01
Issued securities 2,262,372,930 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

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

Trading date2012-01-27
Volume6,949,045
Turnover197,010,453
Average price28.351

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