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 2012-03-26 to 2012-03-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 184,980,223 2,394,099 8.18 0.11 2012-03-27
2 B01330 NOMURA SECURITIES (HK) LTD 2,100,180 1,333,214 0.09 0.06 2012-03-27
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,056,615 180,549 0.14 0.01 2012-03-27
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 157,595 141,095 0.01 0.01 2012-03-27
5 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,061,797 111,300 0.05 0.00 2012-03-27
6 B01762 DBS VICKERS (HONG KONG) LTD 5,240,777 102,000 0.23 0.00 2012-03-27
7 B01673 FULBRIGHT SECURITIES LTD 470,506 91,500 0.02 0.00 2012-03-27
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,195,254 54,500 0.32 0.00 2012-03-27
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,721,393 54,000 0.78 0.00 2012-03-27
10 B01224 MERRILL LYNCH FAR EAST LTD 3,352,792 39,838 0.15 0.00 2012-03-27
11 B01284 HANG SENG SECURITIES LTD 32,320,169 33,455 1.43 0.00 2012-03-27
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,008,285 32,500 0.09 0.00 2012-03-27
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,997,391 21,000 0.31 0.00 2012-03-27
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,206,526 13,500 0.05 0.00 2012-03-27
15 B01252 CORPORATE BROKERS LTD 158,460 10,000 0.01 0.00 2012-03-27
16 B01509 UNICORN SECURITIES CO LTD 310,000 10,000 0.01 0.00 2012-03-27
17 B01606 EWARTON SECURITIES LTD 38,178 8,000 0.00 0.00 2012-03-27
18 C00015 DBS BANK (HONG KONG) LTD 3,649,299 7,000 0.16 0.00 2012-03-27
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,725,321 5,500 0.16 0.00 2012-03-27
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,164,841 5,000 0.05 0.00 2012-03-27
21 B01253 STOCKWELL SECURITIES LTD 578,701 5,000 0.03 0.00 2012-03-27
22 B01130 BOCI SECURITIES LTD 14,823,046 4,500 0.66 0.00 2012-03-27
23 B01272 FB SECURITIES (HONG KONG) LTD 710,429 4,000 0.03 0.00 2012-03-27
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,899,949 4,000 0.08 0.00 2012-03-27
25 B01624 CHINA GUARD INVESTMENTS LTD 12,029,867 3,000 0.53 0.00 2012-03-27
26 B01183 CHONG HING SECURITIES LTD 3,142,329 3,000 0.14 0.00 2012-03-27
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,651,175 3,000 0.38 0.00 2012-03-27
28 C00037 SHANGHAI COMMERCIAL BANK LTD 3,653,419 3,000 0.16 0.00 2012-03-27
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,166,020 2,000 0.10 0.00 2012-03-27
30 B01727 ICBC (ASIA) SECURITIES LTD 2,459,962 2,000 0.11 0.00 2012-03-27
31 C00028 NANYANG COMMERCIAL BANK LTD 3,366,544 2,000 0.15 0.00 2012-03-27
32 B01700 REALINK FINANCIAL TRADE LTD 146,447 2,000 0.01 0.00 2012-03-27
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 227,000 2,000 0.01 0.00 2012-03-27
34 B01695 DAH SING SECURITIES LTD 2,394,688 1,000 0.11 0.00 2012-03-27
35 B01610 KGI ASIA LTD 649,497 1,000 0.03 0.00 2012-03-27
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 354,656 1,000 0.02 0.00 2012-03-27
37 B01118 EAST ASIA SECURITIES CO LTD 6,469,686 500 0.29 0.00 2012-03-27
38 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,973 45 0.00 0.00 2012-03-27
39 B01769 ONE CHINA SECURITIES LTD 28,354 -145 0.00 -0.00 2012-03-27
40 B01152 YU ON SECURITIES CO LTD 50,500 -500 0.00 -0.00 2012-03-27
41 B01137 CHOW SANG SANG SECURITIES LTD 367,707 -1,000 0.02 -0.00 2012-03-27
42 B01450 DL BROKERAGE LTD 498,000 -1,000 0.02 -0.00 2012-03-27
43 B01599 POLARIS SECURITIES (HONG KONG) LTD 65,459 -1,500 0.00 -0.00 2012-03-27
44 B01514 KARL-THOMSON SECURITIES CO LTD 77,010 -2,000 0.00 -0.00 2012-03-27
45 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 -3,500 0.00 -0.00 2012-03-27
46 B01818 I-ACCESS INVESTORS LTD 205,054 -5,000 0.01 -0.00 2012-03-27
47 B01209 MASON SECURITIES LTD 509,658 -5,000 0.02 -0.00 2012-03-27
48 C00048 CHIYU BANKING CORPORATION LTD 1,666,369 -6,000 0.07 -0.00 2012-03-27
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,307,554 -10,500 0.54 -0.00 2012-03-27
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,387,323 -10,593 0.15 -0.00 2012-03-27
51 C00033 BANK OF CHINA (HONG KONG) LTD 35,915,716 -40,500 1.59 -0.00 2012-03-27
52 B01161 UBS SECURITIES HONG KONG LTD 1,000 -61,000 0.00 -0.00 2012-03-27
53 B01570 GOLDENWAY SECURITIES CO LTD 7,772 -62,000 0.00 -0.00 2012-03-27
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,821,500 -94,500 0.08 -0.00 2012-03-27
55 B01722 CTW SECURITIES LTD 17,500 -150,000 0.00 -0.01 2012-03-27
56 B01323 DEUTSCHE SECURITIES ASIA LTD 2,346,694 -240,363 0.10 -0.01 2012-03-27
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 382,702,946 -798,233 16.92 -0.04 2012-03-27
58 C00093 BNP PARIBAS 24,602,925 -1,335,500 1.09 -0.06 2012-03-27
59 C00019 THE HONGKONG AND SHANGHAI BANKING 1,247,484,251 -1,763,461 55.14 -0.08 2012-03-27
59 Total changed named holdings 2,054,751,282 98,800 90.82 0.00
322 Unchanged named holdings 78,167,905 0 3.46 0.00
381 Total named holdings 2,132,919,187 98,800 94.28 0.00
361 Unnamed Investor Participants 43,122,847 -110,300 1.91 -0.00
742 Total securities in CCASS 2,176,042,034 -11,500 96.18 -0.00
Securities not in CCASS 86,330,896 11,500 3.82 0.00
Issued securities 2,262,372,930 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

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

Trading date2012-03-23
Volume4,160,118
Turnover118,926,231
Average price28.587

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