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 holdings on 2011-04-19

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Summary

Type of holder Holding Stake
%
Custodians 1,915,526,500 85.81
Brokers 186,451,626 8.35
Other intermediaries 130 0.00
Intermediaries 2,101,978,256 94.16
Named investors 1,849,773 0.08
Unnamed investors 46,597,636 2.09
Total in CCASS 2,150,425,665 96.33
Securities not in CCASS 81,858,875 3.67
Issued securities 2,232,284,540 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,202,240,214 2011-04-19 53.86 53.86
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 358,554,546 2011-04-19 16.06 69.92
3 C00010 CITIBANK N.A. 196,378,970 2011-04-19 8.80 78.72
4 C00033 BANK OF CHINA (HONG KONG) LTD 42,643,082 2011-04-19 1.91 80.63
5 B01284 HANG SENG SECURITIES LTD 34,512,628 2011-04-19 1.55 82.17
6 C00093 BNP PARIBAS 31,971,599 2011-04-19 1.43 83.60
7 C00018 HANG SENG BANK LTD 15,871,354 2011-04-19 0.71 84.32
8 B01130 BOCI SECURITIES LTD 15,623,778 2011-04-19 0.70 85.02
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,398,622 2011-04-18 0.69 85.71
10 B01624 CHINA GUARD INVESTMENTS LTD 11,726,030 2011-04-19 0.53 86.23
11 B01762 DBS VICKERS (HONG KONG) LTD 9,905,786 2011-04-19 0.44 86.67
12 C00003 THE BANK OF EAST ASIA LTD 8,709,362 2011-04-19 0.39 87.06
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,500,465 2011-04-19 0.38 87.45
14 B01323 DEUTSCHE SECURITIES ASIA LTD 8,221,231 2011-04-19 0.37 87.81
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,716,460 2011-04-19 0.35 88.16
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,680,741 2011-04-19 0.34 88.50
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,534,385 2011-04-15 0.34 88.84
18 C00037 SHANGHAI COMMERCIAL BANK LTD 7,120,059 2011-04-19 0.32 89.16
19 B01118 EAST ASIA SECURITIES CO LTD 6,548,959 2011-04-19 0.29 89.45
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,648,170 2011-04-19 0.21 89.66
21 B01238 TAI YIP STOCK CO LTD 4,289,717 2011-04-12 0.19 89.85
22 C00015 DBS BANK (HONG KONG) LTD 4,223,004 2011-04-19 0.19 90.04
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,191,730 2011-04-19 0.19 90.23
24 C00028 NANYANG COMMERCIAL BANK LTD 3,950,618 2011-04-19 0.18 90.41
25 B01183 CHONG HING SECURITIES LTD 3,610,228 2011-04-19 0.16 90.57
26 B01727 ICBC (ASIA) SECURITIES LTD 3,420,381 2011-04-19 0.15 90.72
27 C00041 OCBC BANK (HONG KONG) LTD 3,227,764 2011-04-18 0.14 90.87
28 B01224 MERRILL LYNCH FAR EAST LTD 3,225,670 2011-04-19 0.14 91.01
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,151,192 2011-04-19 0.14 91.15
30 C00074 DEUTSCHE BANK AG 2,771,764 2011-04-19 0.12 91.28
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,697,935 2011-04-19 0.12 91.40
32 C00097 ABN AMRO BANK N.V. 2,320,224 2011-04-19 0.10 91.50
33 B01695 DAH SING SECURITIES LTD 2,222,430 2011-04-19 0.10 91.60
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,103,500 2011-04-19 0.09 91.70
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,049,444 2011-04-08 0.09 91.79
36 C00048 CHIYU BANKING CORPORATION LTD 2,015,629 2011-04-15 0.09 91.88
37 C00012 DAH SING BANK LTD 1,978,695 2011-03-01 0.09 91.97
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,920,168 2011-04-19 0.09 92.05
39 B01129 WOCOM SECURITIES LTD 1,849,892 2011-04-18 0.08 92.14
40 SCOUT ASSOCIATION OF HONG KONG 1,823,735 2011-03-01 0.08 92.22
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,746,022 2011-04-19 0.08 92.30
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,589,965 2011-04-18 0.07 92.37
43 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,547,987 2011-04-19 0.07 92.44
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,417,998 2011-04-19 0.06 92.50
45 B01576 SIU ON SECURITIES LTD 1,401,500 2011-04-19 0.06 92.56
46 B01121 SG SECURITIES (HK) LTD 1,391,450 2011-04-19 0.06 92.62
47 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,370,207 2011-04-18 0.06 92.69
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,354,305 2011-04-18 0.06 92.75
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,228,090 2011-04-15 0.06 92.80
50 B01272 FB SECURITIES (HONG KONG) LTD 1,105,643 2011-04-19 0.05 92.85
51 C00026 CHONG HING BANK LTD 1,069,132 2011-03-10 0.05 92.90
52 B01353 UOB KAY HIAN (HONG KONG) LTD 999,503 2011-04-18 0.04 92.94
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 994,598 2011-04-19 0.04 92.99
54 B01584 CHIEF SECURITIES LTD 975,271 2011-04-18 0.04 93.03
55 B01209 MASON SECURITIES LTD 938,243 2011-04-15 0.04 93.07
56 B01610 KGI ASIA LTD 932,745 2011-04-19 0.04 93.12
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 872,262 2011-04-18 0.04 93.16
58 C00064 BNP PARIBAS 862,011 2011-04-13 0.04 93.19
59 B01708 ROSA SECURITIES LTD 659,000 2011-04-11 0.03 93.22
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 601,500 2011-03-21 0.03 93.25
61 B01330 NOMURA SECURITIES (HK) LTD 583,940 2011-04-19 0.03 93.28
62 B01253 STOCKWELL SECURITIES LTD 557,747 2011-04-19 0.02 93.30
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 554,889 2011-04-19 0.02 93.33
64 B01673 FULBRIGHT SECURITIES LTD 553,581 2011-04-19 0.02 93.35
65 B01184 QUAM SECURITIES LTD 545,455 2011-04-19 0.02 93.38
66 B01267 WINFULL SECURITIES LTD 467,500 2011-04-08 0.02 93.40
67 B01450 DL BROKERAGE LTD 443,500 2011-04-11 0.02 93.42
68 B01647 TRUTH SECURITIES LTD 407,000 2011-04-19 0.02 93.43
69 B01324 FUNDERSTONE SECURITIES LTD 401,571 2011-04-07 0.02 93.45
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 368,197 2011-04-19 0.02 93.47
71 B01119 CELESTIAL SECURITIES LTD 366,370 2011-04-08 0.02 93.49
72 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 366,157 2011-04-19 0.02 93.50
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 359,400 2011-04-19 0.02 93.52
74 B01415 TARZAN STOCK & SHARES LTD 359,000 2011-04-07 0.02 93.53
75 B01137 CHOW SANG SANG SECURITIES LTD 333,097 2011-04-13 0.01 93.55
76 B01275 SANFULL SECURITIES LTD 332,757 2011-03-22 0.01 93.56
77 B01423 PRUDENTIAL BROKERAGE LTD 324,707 2011-04-19 0.01 93.58
78 B01420 A ONE INVESTMENT CO LTD 302,500 2011-04-13 0.01 93.59
79 B01077 MACQUARIE CAPITAL SECURITIES LTD 297,091 2011-04-19 0.01 93.61
80 B01289 SOUTH CHINA SECURITIES LTD 279,499 2011-04-19 0.01 93.62
81 B01217 TAIPING SECURITIES (HK) CO LTD 278,844 2011-04-12 0.01 93.63
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 274,129 2011-04-18 0.01 93.64
83 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 273,000 2011-04-11 0.01 93.65
84 B01445 VICTORY SECURITIES CO LTD 271,000 2011-04-13 0.01 93.67
85 C00016 DBS BANK LTD 253,280 2011-04-07 0.01 93.68
86 B01127 REORIENT FINANCIAL MARKETS LTD 237,829 2011-03-18 0.01 93.69
87 B01685 ARK SECURITIES (HONG KONG) LTD 237,144 2011-03-14 0.01 93.70
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 229,155 2011-04-19 0.01 93.71
89 C00095 EFG BANK AG 228,930 2011-03-01 0.01 93.72
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 221,784 2011-04-18 0.01 93.73
91 C00091 BANK OF SINGAPORE LTD 218,462 2011-04-15 0.01 93.74
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 211,197 2011-04-19 0.01 93.75
93 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 209,500 2011-03-01 0.01 93.76
94 B01416 VC BROKERAGE LTD 204,939 2011-04-13 0.01 93.77
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 202,192 2011-04-19 0.01 93.78
96 B01901 CMB INTERNATIONAL SECURITIES LTD 201,114 2011-03-01 0.01 93.79
97 B01843 TELECOM KING SECURITIES LTD 195,323 2011-04-18 0.01 93.79
98 B01740 WIN SECURITIES LTD 193,729 2011-04-14 0.01 93.80
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 176,887 2011-04-13 0.01 93.81
100 B01650 KAM LUEN SECURITIES LTD 176,277 2011-03-23 0.01 93.82
101 B01290 SPS SECURITIES LTD 171,217 2011-04-14 0.01 93.83
102 B01700 REALINK FINANCIAL TRADE LTD 167,778 2011-04-19 0.01 93.83
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 166,121 2011-04-18 0.01 93.84
104 B01373 CHRISTFUND SECURITIES LTD 163,216 2011-04-15 0.01 93.85
105 B01818 I-ACCESS INVESTORS LTD 153,433 2011-04-19 0.01 93.86
106 B01264 MIB SECURITIES (HONG KONG) LTD 141,536 2011-04-19 0.01 93.86
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 140,848 2011-04-19 0.01 93.87
108 B01698 LUEN SING SECURITIES LTD 138,000 2011-03-01 0.01 93.87
109 B01338 EMPEROR SECURITIES LTD 127,814 2011-04-15 0.01 93.88
110 B01540 UPBEST SECURITIES CO LTD 125,500 2011-03-22 0.01 93.89
111 B01564 ABCI SECURITIES CO LTD 122,518 2011-04-08 0.01 93.89
112 B01778 UNITED WORLD ONLINE LTD 119,500 2011-04-14 0.01 93.90
113 B01362 JOSPA INVESTMENT CO LTD 116,603 2011-03-30 0.01 93.90
114 B01404 HONG KONG STOCK LINK SECURITIES LTD 114,500 2011-04-18 0.01 93.91
115 B01443 YING WAH SECURITIES CO LTD 112,500 2011-04-18 0.01 93.91
116 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 110,500 2011-04-13 0.00 93.92
117 B01252 CORPORATE BROKERS LTD 110,311 2011-04-12 0.00 93.92
118 B01320 LUEN FAT SECURITIES CO LTD 108,543 2011-04-08 0.00 93.93
119 B01144 TAK FUNG SHARES INVESTMENT CO LTD 107,053 2011-03-01 0.00 93.93
120 B01789 HO FUNG SHARES INVESTMENT LTD 106,965 2011-04-18 0.00 93.94
121 B01230 GAOYU SECURITIES LIMITED 103,025 2011-04-13 0.00 93.94
122 B01298 GET NICE SECURITIES LTD 100,500 2011-04-04 0.00 93.95
123 B01662 BOKHARY SECURITIES LTD 99,500 2011-04-08 0.00 93.95
124 B01271 HANG TAI SECURITIES LTD 98,000 2011-04-11 0.00 93.95
125 B01599 POLARIS SECURITIES (HONG KONG) LTD 96,026 2011-04-19 0.00 93.96
126 B01607 RHB SECURITIES HONG KONG LTD 95,000 2011-04-12 0.00 93.96
127 B01511 TAT LEE SECURITIES CO LTD 94,690 2011-04-13 0.00 93.97
128 B01782 SEAGA INTERNATIONAL LTD 93,000 2011-03-18 0.00 93.97
129 B01625 METRO CAPITAL SECURITIES LTD 92,805 2011-04-18 0.00 93.98
130 B01787 SOO PUI CHEN SECURITIES LTD 90,500 2011-04-01 0.00 93.98
131 B01152 YU ON SECURITIES CO LTD 90,500 2011-04-19 0.00 93.98
132 B01123 HING WONG SECURITIES LTD 89,639 2011-03-31 0.00 93.99
133 B01280 WING FAT SECURITIES LTD 87,660 2011-03-22 0.00 93.99
134 B01686 FIRST SHANGHAI SECURITIES LTD 87,152 2011-03-02 0.00 94.00
135 B01356 DELTA ASIA SECURITIES LTD 86,783 2011-04-15 0.00 94.00
136 B01514 KARL-THOMSON SECURITIES CO LTD 86,541 2011-04-13 0.00 94.00
137 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 86,000 2011-04-11 0.00 94.01
138 B01444 YUEXING SECURITIES COMPANY LTD 84,438 2011-04-08 0.00 94.01
139 B01509 UNICORN SECURITIES CO LTD 80,000 2011-03-01 0.00 94.01
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 79,815 2011-04-18 0.00 94.02
141 B01455 NATIONAL RESOURCES SECURITIES LTD 79,000 2011-03-29 0.00 94.02
142 B01788 SUNRISE SECURITIES LTD 72,500 2011-03-09 0.00 94.02
143 B01340 LEHIN SECURITIES LTD 71,370 2011-04-19 0.00 94.03
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 70,806 2011-03-18 0.00 94.03
145 B01292 ALPHA SECURITIES CO LTD 70,000 2011-03-01 0.00 94.03
146 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 2011-03-01 0.00 94.04
147 B01198 PO KAY SECURITIES & SHARES CO LTD 69,899 2011-04-08 0.00 94.04
148 B01220 WING ON CHEONG SECURITIES CO LTD 69,867 2011-04-18 0.00 94.04
149 B01521 CHAN NGOK MING SECURITIES LTD 66,000 2011-03-01 0.00 94.05
150 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 64,586 2011-04-12 0.00 94.05
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 64,514 2011-04-14 0.00 94.05
152 B01374 PO LEE SECURITIES LTD 63,000 2011-04-08 0.00 94.06
153 B01588 LEI SHING HONG SECURITIES LTD 61,000 2011-04-15 0.00 94.06
154 B01765 PROMISING SECURITIES CO LTD 60,000 2011-03-17 0.00 94.06
155 B01166 KING FOOK SECURITIES CO LTD 59,080 2011-04-14 0.00 94.06
156 B01645 SELINA & CO LTD 59,000 2011-04-08 0.00 94.07
157 B01266 PRIME CDEX SECURITIES LTD 57,527 2011-03-15 0.00 94.07
158 C00058 CHINA CITIC BANK INTERNATIONAL LTD 56,650 2011-03-01 0.00 94.07
159 B01769 ONE CHINA SECURITIES LTD 56,041 2011-04-19 0.00 94.07
160 B01642 KMT SECURITIES LTD 56,000 2011-03-01 0.00 94.08
161 B01472 SUN GROWTH SECURITIES LTD 55,966 2011-04-15 0.00 94.08
162 B01402 PHOENIX CAPITAL SECURITIES LTD 55,664 2011-03-23 0.00 94.08
163 B01546 WO FUNG SECURITIES CO LTD 54,000 2011-04-14 0.00 94.08
164 B01712 WAH SANG SECURITIES LTD 53,500 2011-03-23 0.00 94.09
165 B01438 KINGSTON SECURITIES LTD 51,500 2011-04-08 0.00 94.09
166 B01551 YUE XIU SECURITIES CO LTD 51,500 2011-04-07 0.00 94.09
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2011-04-14 0.00 94.09
168 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000 2011-04-12 0.00 94.10
169 B01709 RPS INVESTMENT LTD 49,500 2011-04-13 0.00 94.10
170 B01571 KARFORD SECURITIES LTD 49,458 2011-03-01 0.00 94.10
171 B01459 IFAST SECURITIES (HK) LTD 48,439 2011-04-08 0.00 94.10
172 C00087 HUNG KAI FINANCE CO LTD 48,000 2011-03-01 0.00 94.10
173 B01439 TAI TAK SECURITIES (ASIA) LTD 47,693 2011-03-25 0.00 94.11
174 B01724 RAMON INVESTMENT CO LTD 47,500 2011-03-01 0.00 94.11
175 B01494 AUDREY CHOW SECURITIES LTD 45,000 2011-03-01 0.00 94.11
176 B01483 BULLISH SECURITIES LTD 45,000 2011-03-07 0.00 94.11
177 B01559 WISETRADE SECURITIES LTD 45,000 2011-04-15 0.00 94.11
178 B01761 KO'S BROTHER SECURITIES CO LTD 44,252 2011-04-01 0.00 94.12
179 B01458 YICKO SECURITIES LTD 43,010 2011-04-14 0.00 94.12
180 B01749 TANG KEE SECURITIES LTD 43,000 2011-04-14 0.00 94.12
181 B01552 CARRIER STOCK INVESTMENT CO LTD 42,057 2011-04-14 0.00 94.12
182 B01633 ENLIGHTEN SECURITIES LTD 41,609 2011-04-15 0.00 94.12
183 B01387 LUEN HING SECURITIES LTD 41,500 2011-03-01 0.00 94.13
184 B01802 REDFORD SECURITIES LTD 41,500 2011-04-15 0.00 94.13
185 B01425 WELLFULL SECURITIES CO LTD 41,500 2011-03-21 0.00 94.13
186 B01343 CELETIO INVESTMENTS LTD 40,678 2011-04-19 0.00 94.13
187 B01666 GLORY SUN SECURITIES LTD 40,500 2011-03-18 0.00 94.13
188 B01684 WANG ON SECURITIES LTD 40,000 2011-03-28 0.00 94.13
189 B01158 SOLID KING SECURITIES LTD 39,161 2011-04-12 0.00 94.14
190 B01606 EWARTON SECURITIES LTD 39,121 2011-04-11 0.00 94.14
191 B01346 CHINA PACIFIC SECURITIES LTD 39,000 2011-04-07 0.00 94.14
192 B01260 LAMTEX SECURITIES LTD 39,000 2011-03-17 0.00 94.14
193 B01732 WINTECH SECURITIES LTD 38,252 2011-04-19 0.00 94.14
194 B01259 FAIR EAGLE SECURITIES CO LTD 37,054 2011-04-06 0.00 94.15
195 B01577 YF SECURITIES CO LTD 37,052 2011-04-14 0.00 94.15
196 B01350 S. W. WOO & CO LTD 37,000 2011-04-19 0.00 94.15
197 B01294 CS WEALTH SECURITIES LTD 36,900 2011-04-08 0.00 94.15
198 B01585 SINO GRADE SECURITIES LTD 36,500 2011-04-18 0.00 94.15
199 B01421 ONEPLATFORM SECURITIES LTD 36,020 2011-04-19 0.00 94.15
200 B01376 PUBLIC SECURITIES LTD 35,500 2011-03-01 0.00 94.15
201 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,772 2011-03-31 0.00 94.16
202 B01813 CCB INTERNATIONAL SECURITIES LTD 33,247 2011-03-01 0.00 94.16
203 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 33,000 2011-03-01 0.00 94.16
204 B01342 WAH THAI SECURITIES LTD 33,000 2011-04-15 0.00 94.16
205 B01722 CTW SECURITIES LTD 32,500 2011-04-19 0.00 94.16
206 B01247 KWAI HUNG SECURITIES CO LTD 32,500 2011-04-07 0.00 94.16
207 B01575 MASTER TRADEMORE SECURITIES LTD 32,500 2011-03-17 0.00 94.17
208 B01646 TAI NING STOCK CO LTD 32,500 2011-04-04 0.00 94.17
209 B01389 ZHONGRONG PT SECURITIES LTD 32,000 2011-03-09 0.00 94.17
210 B01550 HUAYU SECURITIES LTD 31,500 2011-03-24 0.00 94.17
211 B01434 BEEVEST SECURITIES LTD 31,495 2011-04-08 0.00 94.17
212 B01463 KGI WEALTH MANAGEMENT LTD 30,000 2011-03-01 0.00 94.17
213 B01492 KAM WAH SECURITIES LTD 29,000 2011-03-01 0.00 94.17
214 B01392 TAIFAIR SECURITIES LTD 28,969 2011-03-01 0.00 94.18
215 B01212 HENYEP SECURITIES LTD 28,500 2011-04-13 0.00 94.18
216 B01661 HERMES SECURITIES LTD 28,381 2011-04-15 0.00 94.18
217 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000 2011-03-09 0.00 94.18
218 B01664 ROOFER SECURITIES LTD 28,000 2011-03-01 0.00 94.18
219 B01566 K.K.M. SECURITIES LTD 27,807 2011-03-18 0.00 94.18
220 B01470 HUNG SING SECURITIES LTD 26,146 2011-03-23 0.00 94.18
221 B01776 AIF SECURITIES LTD 25,509 2011-04-06 0.00 94.18
222 B01751 IMAGI BROKERAGE LTD 25,439 2011-03-24 0.00 94.18
223 WONG KIN MING 25,038 2011-03-01 0.00 94.19
224 B01375 AVEREST CAPITAL LTD 25,000 2011-03-01 0.00 94.19
225 B01659 CHEER UNION SECURITIES LTD 24,270 2011-03-16 0.00 94.19
226 B01462 MANGO FINANCIAL LTD 24,122 2011-03-18 0.00 94.19
227 B01522 CHUANGS & CO LTD 24,000 2011-03-01 0.00 94.19
228 B01519 GOOD HARVEST SECURITIES CO LTD 24,000 2011-03-01 0.00 94.19
229 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,000 2011-03-28 0.00 94.19
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,000 2011-03-01 0.00 94.19
231 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000 2011-03-18 0.00 94.19
232 B01296 MONTGOMERY SECURITIES LTD 23,570 2011-03-01 0.00 94.20
233 B01706 MAN HON YEUNG SECURITIES LTD 23,500 2011-03-01 0.00 94.20
234 B01173 RIFA SECURITIES LTD 22,523 2011-03-17 0.00 94.20
235 B01525 KEE CHEONG SECURITIES CO LTD 22,500 2011-03-01 0.00 94.20
236 B01407 WIN WONG SECURITIES LTD 22,500 2011-03-22 0.00 94.20
237 B01570 GOLDENWAY SECURITIES CO LTD 22,491 2011-03-22 0.00 94.20
238 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 21,500 2011-03-25 0.00 94.20
239 B01528 EAA SECURITIES LTD 21,337 2011-03-01 0.00 94.20
240 B01141 FE SECURITIES LTD 20,298 2011-03-21 0.00 94.20
241 B01567 PRIME SECURITIES LTD 19,500 2011-04-06 0.00 94.20
242 B01755 T G SECURITIES LTD 19,500 2011-03-22 0.00 94.21
243 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,414 2011-03-22 0.00 94.21
244 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 19,000 2011-03-14 0.00 94.21
245 B01326 KING SUN SECURITIES LTD 18,500 2011-03-25 0.00 94.21
246 B01853 CMBC SECURITIES CO LTD 18,456 2011-03-01 0.00 94.21
247 B01460 BERICH BROKERAGE LTD 18,000 2011-04-08 0.00 94.21
248 B01150 MTF SECURITIES LTD 18,000 2011-04-12 0.00 94.21
249 B01814 WELL LINK SECURITIES LTD 18,000 2011-03-31 0.00 94.21
250 B01213 MONEYMORE SECURITIES LTD 17,826 2011-04-08 0.00 94.21
251 B01410 WINGS SECURITIES (HK) LTD 17,028 2011-04-13 0.00 94.21
252 B01329 BLOOMYEARS LTD 17,000 2011-03-03 0.00 94.21
253 B01258 CHINA POINT STOCK BROKERS LTD 17,000 2011-03-01 0.00 94.21
254 B01428 HIP HING SECURITIES LTD 17,000 2011-04-19 0.00 94.21
255 B01743 CEPA ALLIANCE SECURITIES LTD 16,598 2011-03-21 0.00 94.22
256 B01427 TSE'S SECURITIES LTD 16,584 2011-03-01 0.00 94.22
257 B01351 WING FUNG SECURITIES LTD 16,563 2011-03-01 0.00 94.22
258 B01780 TUNG SHUN SECURITIES LTD 16,000 2011-03-23 0.00 94.22
259 B01433 HING WAI ALLIED SECURITIES LTD 15,000 2011-04-08 0.00 94.22
260 B01535 WING YEE SECURITIES CO LTD 15,000 2011-04-12 0.00 94.22
261 B01651 MING HON SECURITIES LTD 14,500 2011-03-01 0.00 94.22
262 B01868 JIMEI SECURITIES LTD 14,109 2011-03-01 0.00 94.22
263 B01816 CHEONG LEE SECURITIES LTD 13,300 2011-03-04 0.00 94.22
264 B01636 BUSINESS SECURITIES LTD 12,500 2011-04-07 0.00 94.22
265 B01246 ROCTEC SECURITIES CO LTD 12,500 2011-03-03 0.00 94.22
266 B01469 KAISER SECURITIES LTD 12,079 2011-03-01 0.00 94.22
267 B01520 NORTH SEA SECURITIES LTD 11,500 2011-03-21 0.00 94.22
268 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,336 2011-03-01 0.00 94.22
269 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 11,024 2011-03-25 0.00 94.22
270 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 11,000 2011-03-24 0.00 94.22
271 B01794 INTERCONTINENT SECURITIES CO LTD 11,000 2011-03-01 0.00 94.23
272 B01481 NEW REGION SECURITIES CO LTD 11,000 2011-03-21 0.00 94.23
273 B01631 PLANETREE SECURITIES LTD 11,000 2011-03-01 0.00 94.23
274 B01752 HOI SANG SECURITIES LTD 10,776 2011-03-01 0.00 94.23
275 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,500 2011-03-01 0.00 94.23
276 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2011-03-09 0.00 94.23
277 B01819 M SECURITIES LTD 10,000 2011-03-01 0.00 94.23
278 B01297 ONSHINE SECURITIES LTD 10,000 2011-03-01 0.00 94.23
279 B01800 SUN CAPITAL SECURITIES LTD 10,000 2011-03-01 0.00 94.23
280 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 10,000 2011-04-08 0.00 94.23
281 B01672 WORLDWIDE BROKERAGE LTD 10,000 2011-03-01 0.00 94.23
282 B01414 EVERHOT SECURITIES LTD 9,678 2011-03-28 0.00 94.23
283 B01601 CSC SECURITIES (HK) LTD 9,500 2011-04-04 0.00 94.23
284 B01523 EVER-LONG SECURITIES CO LTD 9,500 2011-03-22 0.00 94.23
285 B01543 KWONG FAT HONG (SECURITIES) LTD 9,500 2011-04-15 0.00 94.23
286 B01277 BRADBURY SECURITIES LTD 9,000 2011-04-06 0.00 94.23
287 B01341 TUNG TAI SECURITIES CO LTD 9,000 2011-03-21 0.00 94.23
288 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,543 2011-03-01 0.00 94.23
289 B01731 SHUN HENG SECURITIES LTD 8,405 2011-03-23 0.00 94.23
290 B01579 APRICOT CAPITAL (HONG KONG) LTD 8,065 2011-03-01 0.00 94.23
291 B01725 GT CAPITAL LTD 8,000 2011-03-03 0.00 94.23
292 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000 2011-03-01 0.00 94.23
293 B01426 YEE FAT SECURITIES CO LTD 8,000 2011-03-01 0.00 94.23
294 B01696 HANTEC SECURITIES CO LTD 7,023 2011-04-06 0.00 94.23
295 B01669 FIRST SECURITIES (HK) LTD 7,000 2011-03-01 0.00 94.24
296 B01547 KWOK HING SECURITIES LTD 7,000 2011-03-08 0.00 94.24
297 B01803 RICH BAY SECURITIES LTD 6,500 2011-03-01 0.00 94.24
298 B01630 ANLI SECURITIES LTD 6,121 2011-03-01 0.00 94.24
299 B01328 BAN HIN SECURITIES CO LTD 6,000 2011-03-01 0.00 94.24
300 B01457 MARS SECURITIES CO LTD 6,000 2011-03-21 0.00 94.24
301 B01383 RICH PLEASURE SECURITIES LTD 6,000 2011-03-01 0.00 94.24
302 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,532 2011-03-01 0.00 94.24
303 C00088 CHINA MERCHANTS BANK CO LTD 5,186 2011-03-01 0.00 94.24
304 B01754 ASIA PACIFIC SECURITIES LTD 5,087 2011-03-01 0.00 94.24
305 B01227 HOORAY SECURITIES LTD 5,000 2011-03-29 0.00 94.24
306 B01157 PASAY STOCK AND SHARES LTD 5,000 2011-03-17 0.00 94.24
307 B01741 SINOMAX SECURITIES LTD 5,000 2011-03-01 0.00 94.24
308 B01796 SOO PEI SHAO & CO LTD 5,000 2011-03-01 0.00 94.24
309 C00057 UNITED OVERSEAS BANK LTD 5,000 2011-03-01 0.00 94.24
310 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2011-03-22 0.00 94.24
311 B01597 TIMES SECURITIES CO LTD 4,532 2011-04-07 0.00 94.24
312 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,500 2011-03-01 0.00 94.24
313 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,021 2011-03-01 0.00 94.24
314 B01640 BEIJING SECURITIES LTD 4,000 2011-03-01 0.00 94.24
315 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2011-03-21 0.00 94.24
316 B01478 GOLDBRIDGE SECURITIES LTD 4,000 2011-03-01 0.00 94.24
317 B01440 HOU TAK SECURITIES LTD 4,000 2011-03-01 0.00 94.24
318 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2011-03-01 0.00 94.24
319 B01680 SUCCESS SECURITIES LTD 3,768 2011-04-12 0.00 94.24
320 B01615 KAM FAI SECURITIES CO LTD 3,510 2011-03-15 0.00 94.24
321 B01702 BLACK MARBLE SECURITIES LTD 3,500 2011-03-21 0.00 94.24
322 B01417 CHEE TAK SECURITIES LTD 3,500 2011-03-01 0.00 94.24
323 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,500 2011-03-01 0.00 94.24
324 B01385 FAIRWIN BROKING LTD 3,500 2011-03-01 0.00 94.24
325 B01783 FREDDY CO LTD 3,500 2011-03-01 0.00 94.24
326 B01885 HAFOO SECURITIES LTD 3,500 2011-04-18 0.00 94.24
327 B01674 HONGKONG BAY SECURITIES LTD 3,500 2011-03-01 0.00 94.24
328 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,500 2011-03-01 0.00 94.24
329 B01767 NEW GALA SECURITIES CO LTD 3,500 2011-03-01 0.00 94.24
330 B01653 WAI MAN STOCK & SHARES CO LTD 3,500 2011-03-01 0.00 94.24
331 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,150 2011-03-01 0.00 94.24
332 B01705 HENIK SECURITIES LTD 3,050 2011-04-12 0.00 94.24
333 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 3,000 2011-03-01 0.00 94.24
334 B01831 NERICO BROTHERS LTD 3,000 2011-04-13 0.00 94.24
335 B01869 SYNERWEALTH FINANCIAL LTD 3,000 2011-03-01 0.00 94.24
336 B01619 TUNG WUI SECURITIES CO LTD 3,000 2011-03-01 0.00 94.24
337 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,700 2011-03-01 0.00 94.24
338 B01493 YARDLEY SECURITIES LTD 2,554 2011-03-01 0.00 94.24
339 B01401 MEGABASE SECURITIES LTD 2,500 2011-03-01 0.00 94.24
340 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 2011-04-19 0.00 94.24
341 B01756 CHINA SKY SECURITIES LTD 2,000 2011-03-01 0.00 94.24
342 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2011-03-01 0.00 94.24
343 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2011-03-10 0.00 94.24
344 B01734 KCG SECURITIES ASIA LTD 2,000 2011-03-01 0.00 94.24
345 B01531 LAU & CO LTD 2,000 2011-03-01 0.00 94.24
346 B01308 M&F ASSET MANAGEMENT LTD 2,000 2011-03-01 0.00 94.24
347 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2011-04-11 0.00 94.24
348 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2011-03-14 0.00 94.24
349 B01632 WAI FAT SECURITIES LTD 2,000 2011-03-01 0.00 94.24
350 B01437 SINO CAPITAL SECURITIES LTD 1,697 2011-03-01 0.00 94.24
351 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,500 2011-03-29 0.00 94.24
352 B01729 GRIT SECURITIES LTD 1,500 2011-03-01 0.00 94.24
353 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,500 2011-03-01 0.00 94.24
354 B01832 MIZUHO SECURITIES ASIA LTD 1,500 2011-03-01 0.00 94.24
355 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500 2011-03-01 0.00 94.24
356 B01604 WANHAI SECURITIES (HK) LTD 1,500 2011-04-01 0.00 94.24
357 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2011-03-01 0.00 94.24
358 CP INVESTMENT ASSETS LIMITED 1,000 2011-03-01 0.00 94.24
359 B01466 DAOKOU SECURITIES LTD 1,000 2011-03-01 0.00 94.25
360 B01821 GETTA SECURITIES LTD 1,000 2011-03-01 0.00 94.25
361 B01678 GLS SECURITIES LTD 1,000 2011-03-01 0.00 94.25
362 B01300 OCBC SECURITIES (HONG KONG) LTD 1,000 2011-04-07 0.00 94.25
363 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2011-03-01 0.00 94.25
364 B01580 OSHIDORI SECURITIES LTD 1,000 2011-03-01 0.00 94.25
365 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2011-03-01 0.00 94.25
366 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2011-03-01 0.00 94.25
367 B01608 OPEN SECURITIES LTD 520 2011-03-01 0.00 94.25
368 B01641 FULL WIN SECURITIES LTD 500 2011-03-01 0.00 94.25
369 B01569 TANG PING KONG LTD 500 2011-03-01 0.00 94.25
370 B01582 THING ON SECURITIES LTD 500 2011-03-01 0.00 94.25
371 B01855 VISION FINANCE (SECURITIES) LTD 500 2011-03-01 0.00 94.25
372 B01080 VMS SECURITIES LTD 500 2011-03-01 0.00 94.25
373 B01555 ABN AMRO CLEARING HONG KONG LTD 459 2011-03-01 0.00 94.25
374 B01862 ORIENTAL WEALTH SECURITIES LTD 393 2011-04-19 0.00 94.25
375 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 340 2011-03-31 0.00 94.25
376 HONG KONG SECURITIES CLEARING CO. LTD. 130 2011-03-01 0.00 94.25
377 B01721 HUA NAN SECURITIES (HK) LTD 25 2011-03-25 0.00 94.25
378 B01477 FT SECURITIES LTD 11 2011-03-01 0.00 94.25
378 Total named holdings 2,103,828,029 94.25
370 Unnamed Investor Partipants 46,597,636 2.09
748 Total in CCASS 2,150,425,665 96.33
Securities not in CCASS 81,858,875 3.67
Issued securities 2,232,284,540 2011-03-31 100.00

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