Link Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
Stock code:
Show former holders

CCASS holdings on 2014-03-07

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Summary

Type of holder Holding Stake
%
Custodians 2,008,681,963 86.92
Brokers 172,168,818 7.45
Other intermediaries 130 0.00
Intermediaries 2,180,850,911 94.37
Named investors 2,254,284 0.10
Unnamed investors 36,400,353 1.58
Total in CCASS 2,219,505,548 96.05
Securities not in CCASS 91,384,013 3.95
Issued securities 2,310,889,561 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 816,134,249 2014-03-07 35.32 35.32
2 C00100 JPMORGAN CHASE BANK, NATIONAL 469,656,462 2014-03-07 20.32 55.64
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 408,919,313 2014-03-07 17.70 73.34
4 C00010 CITIBANK N.A. 147,120,583 2014-03-07 6.37 79.70
5 C00033 BANK OF CHINA (HONG KONG) LTD 46,672,005 2014-03-07 2.02 81.72
6 B01284 HANG SENG SECURITIES LTD 42,465,796 2014-03-07 1.84 83.56
7 C00074 DEUTSCHE BANK AG 29,324,970 2014-03-07 1.27 84.83
8 C00093 BNP PARIBAS 18,732,314 2014-03-07 0.81 85.64
9 C00018 HANG SENG BANK LTD 16,636,696 2014-03-05 0.72 86.36
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,990,355 2014-03-07 0.52 86.88
11 C00003 THE BANK OF EAST ASIA LTD 11,597,000 2014-03-05 0.50 87.38
12 B01130 BOCI SECURITIES LTD 10,672,469 2014-03-07 0.46 87.84
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,048,687 2014-03-07 0.35 88.19
14 B01624 CHINA GUARD INVESTMENTS LTD 7,307,434 2014-03-07 0.32 88.51
15 B01118 EAST ASIA SECURITIES CO LTD 6,890,534 2014-03-07 0.30 88.80
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,836,070 2014-03-07 0.30 89.10
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,421,846 2014-03-07 0.28 89.38
18 C00028 NANYANG COMMERCIAL BANK LTD 5,556,397 2014-03-07 0.24 89.62
19 C00037 SHANGHAI COMMERCIAL BANK LTD 5,017,614 2014-03-07 0.22 89.84
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,931,700 2014-03-07 0.21 90.05
21 C00041 OCBC BANK (HONG KONG) LTD 4,700,499 2014-03-07 0.20 90.25
22 C00016 DBS BANK LTD 4,673,901 2014-03-07 0.20 90.45
23 B01762 DBS VICKERS (HONG KONG) LTD 4,090,071 2014-03-07 0.18 90.63
24 C00015 DBS BANK (HONG KONG) LTD 4,076,242 2014-03-07 0.18 90.81
25 B01183 CHONG HING SECURITIES LTD 3,691,481 2014-03-07 0.16 90.97
26 B01727 ICBC (ASIA) SECURITIES LTD 3,612,867 2014-03-07 0.16 91.12
27 C00097 ABN AMRO BANK N.V. 3,539,448 2014-03-07 0.15 91.28
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,301,440 2014-03-07 0.14 91.42
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,220,321 2014-03-07 0.14 91.56
30 B01138 CLSA LTD 3,106,948 2014-02-07 0.13 91.69
31 B01695 DAH SING SECURITIES LTD 3,038,764 2014-03-07 0.13 91.83
32 C00012 DAH SING BANK LTD 2,453,405 2013-08-02 0.11 91.93
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,368,488 2014-03-06 0.10 92.03
34 B01224 MERRILL LYNCH FAR EAST LTD 2,280,645 2014-03-07 0.10 92.13
35 C00048 CHIYU BANKING CORPORATION LTD 2,116,033 2014-03-06 0.09 92.22
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,948,013 2014-03-03 0.08 92.31
37 SCOUT ASSOCIATION OF HONG KONG 1,899,998 2013-08-02 0.08 92.39
38 B01376 PUBLIC SECURITIES LTD 1,832,530 2014-02-06 0.08 92.47
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,798,000 2014-03-05 0.08 92.55
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,730,547 2014-03-05 0.07 92.62
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,654,782 2014-03-07 0.07 92.69
42 B01584 CHIEF SECURITIES LTD 1,526,341 2014-03-07 0.07 92.76
43 B01576 SIU ON SECURITIES LTD 1,480,759 2014-01-03 0.06 92.82
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,366,301 2014-03-07 0.06 92.88
45 B01184 QUAM SECURITIES LTD 1,211,454 2014-02-27 0.05 92.94
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,051,500 2014-02-14 0.05 92.98
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,020,866 2014-03-07 0.04 93.03
48 B01272 FB SECURITIES (HONG KONG) LTD 1,018,938 2014-02-28 0.04 93.07
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,004,256 2014-03-07 0.04 93.11
50 B01161 UBS SECURITIES HONG KONG LTD 969,789 2014-03-07 0.04 93.16
51 B01129 WOCOM SECURITIES LTD 956,368 2014-02-25 0.04 93.20
52 B01610 KGI ASIA LTD 892,725 2014-03-03 0.04 93.24
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 768,540 2014-03-07 0.03 93.27
54 B01253 STOCKWELL SECURITIES LTD 765,217 2014-02-27 0.03 93.30
55 B01121 SG SECURITIES (HK) LTD 747,708 2014-03-07 0.03 93.33
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 744,192 2014-02-28 0.03 93.37
57 C00026 CHONG HING BANK LTD 723,264 2014-03-04 0.03 93.40
58 B01647 TRUTH SECURITIES LTD 721,500 2014-03-04 0.03 93.43
59 B01323 DEUTSCHE SECURITIES ASIA LTD 720,789 2014-03-07 0.03 93.46
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 582,410 2014-03-06 0.03 93.49
61 B01209 MASON SECURITIES LTD 569,129 2014-02-28 0.02 93.51
62 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 557,758 2014-03-05 0.02 93.53
63 B01137 CHOW SANG SANG SECURITIES LTD 537,118 2014-03-06 0.02 93.56
64 B01708 ROSA SECURITIES LTD 508,000 2014-03-04 0.02 93.58
65 B01423 PRUDENTIAL BROKERAGE LTD 478,076 2014-02-27 0.02 93.60
66 B01818 I-ACCESS INVESTORS LTD 440,606 2014-03-07 0.02 93.62
67 B01119 CELESTIAL SECURITIES LTD 432,970 2014-03-05 0.02 93.64
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 392,205 2014-03-04 0.02 93.65
69 B01739 CHUNG LEE SECURITIES CO LTD 387,494 2013-08-27 0.02 93.67
70 B01324 FUNDERSTONE SECURITIES LTD 378,437 2014-01-29 0.02 93.69
71 B01217 TAIPING SECURITIES (HK) CO LTD 373,539 2014-03-03 0.02 93.70
72 B01289 SOUTH CHINA SECURITIES LTD 355,020 2014-03-06 0.02 93.72
73 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 347,923 2014-02-27 0.02 93.73
74 B01787 SOO PUI CHEN SECURITIES LTD 347,500 2014-02-13 0.02 93.75
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 346,759 2014-03-06 0.02 93.76
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 334,003 2014-03-04 0.01 93.78
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 314,500 2014-03-03 0.01 93.79
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 314,485 2014-03-07 0.01 93.81
79 B01740 WIN SECURITIES LTD 302,707 2014-03-07 0.01 93.82
80 B01267 WINFULL SECURITIES LTD 301,855 2014-03-06 0.01 93.83
81 C00095 EFG BANK AG 301,147 2014-02-26 0.01 93.85
82 B01415 TARZAN STOCK & SHARES LTD 280,803 2014-03-05 0.01 93.86
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 274,500 2014-03-07 0.01 93.87
84 B01685 ARK SECURITIES (HONG KONG) LTD 273,399 2014-02-25 0.01 93.88
85 B01264 MIB SECURITIES (HONG KONG) LTD 256,062 2014-02-20 0.01 93.89
86 B01450 DL BROKERAGE LTD 244,000 2014-02-06 0.01 93.90
87 B01298 GET NICE SECURITIES LTD 242,987 2014-02-26 0.01 93.91
88 B01673 FULBRIGHT SECURITIES LTD 236,505 2014-03-07 0.01 93.92
89 B01815 T & F EQUITIES LTD 230,000 2014-03-05 0.01 93.93
90 B01230 GAOYU SECURITIES LIMITED 223,384 2014-03-03 0.01 93.94
91 B01275 SANFULL SECURITIES LTD 220,929 2014-02-27 0.01 93.95
92 B01722 CTW SECURITIES LTD 213,917 2014-03-07 0.01 93.96
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 213,332 2014-01-24 0.01 93.97
94 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 209,500 2011-03-01 0.01 93.98
95 C00102 MACQUARIE BANK LTD 208,345 2014-03-07 0.01 93.99
96 B01416 VC BROKERAGE LTD 207,667 2014-03-04 0.01 94.00
97 B01290 SPS SECURITIES LTD 195,316 2014-02-24 0.01 94.01
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 187,200 2014-02-28 0.01 94.01
99 B01198 PO KAY SECURITIES & SHARES CO LTD 183,543 2014-02-28 0.01 94.02
100 B01866 ICBC INTERNATIONAL SECURITIES LTD 183,245 2014-03-06 0.01 94.03
101 B01338 EMPEROR SECURITIES LTD 181,986 2014-03-07 0.01 94.04
102 C00058 CHINA CITIC BANK INTERNATIONAL LTD 180,694 2013-08-02 0.01 94.05
103 B01144 TAK FUNG SHARES INVESTMENT CO LTD 178,022 2014-02-06 0.01 94.05
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 176,165 2014-03-04 0.01 94.06
105 B01407 WIN WONG SECURITIES LTD 176,000 2014-02-28 0.01 94.07
106 B01238 TAI YIP STOCK CO LTD 169,583 2014-01-22 0.01 94.08
107 B01443 YING WAH SECURITIES CO LTD 163,013 2014-01-28 0.01 94.08
108 B01843 TELECOM KING SECURITIES LTD 160,493 2014-03-07 0.01 94.09
109 B01373 CHRISTFUND SECURITIES LTD 154,011 2014-03-05 0.01 94.10
110 CHAN SHEUNG WING 152,000 2013-05-22 0.01 94.10
111 B01700 REALINK FINANCIAL TRADE LTD 148,318 2014-03-05 0.01 94.11
112 B01698 LUEN SING SECURITIES LTD 147,874 2014-02-28 0.01 94.12
113 B01607 RHB SECURITIES HONG KONG LTD 147,168 2014-03-03 0.01 94.12
114 B01078 STANDARD CHARTERED SECURITIES 144,929 2014-03-04 0.01 94.13
115 B01362 JOSPA INVESTMENT CO LTD 141,037 2013-12-19 0.01 94.14
116 B01940 SOFI SECURITIES (HONG KONG) LTD 137,500 2014-02-28 0.01 94.14
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 135,145 2014-02-14 0.01 94.15
118 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 134,771 2014-02-25 0.01 94.15
119 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 130,000 2013-06-13 0.01 94.16
120 B01173 RIFA SECURITIES LTD 126,788 2014-02-06 0.01 94.16
121 B01564 ABCI SECURITIES CO LTD 121,885 2014-02-06 0.01 94.17
122 B01483 BULLISH SECURITIES LTD 121,500 2014-02-21 0.01 94.17
123 B01351 WING FUNG SECURITIES LTD 121,249 2014-03-06 0.01 94.18
124 B01260 LAMTEX SECURITIES LTD 120,500 2014-02-21 0.01 94.19
125 B01252 CORPORATE BROKERS LTD 115,225 2014-03-07 0.00 94.19
126 B01679 TAI FUNG SECURITIES LTD 111,000 2013-11-21 0.00 94.20
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 110,686 2014-03-03 0.00 94.20
128 B01343 CELETIO INVESTMENTS LTD 110,678 2014-02-27 0.00 94.20
129 B01782 SEAGA INTERNATIONAL LTD 105,000 2013-09-03 0.00 94.21
130 B01340 LEHIN SECURITIES LTD 101,510 2014-03-07 0.00 94.21
131 B01280 WING FAT SECURITIES LTD 97,959 2014-02-06 0.00 94.22
132 B01123 HING WONG SECURITIES LTD 95,543 2014-01-16 0.00 94.22
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 93,738 2014-03-07 0.00 94.23
134 B01788 SUNRISE SECURITIES LTD 93,500 2014-03-07 0.00 94.23
135 B01259 FAIR EAGLE SECURITIES CO LTD 91,608 2014-02-24 0.00 94.23
136 B01494 AUDREY CHOW SECURITIES LTD 90,695 2014-01-16 0.00 94.24
137 B01813 CCB INTERNATIONAL SECURITIES LTD 89,551 2014-02-10 0.00 94.24
138 B01438 KINGSTON SECURITIES LTD 88,144 2013-11-19 0.00 94.25
139 B01686 FIRST SHANGHAI SECURITIES LTD 80,861 2014-02-11 0.00 94.25
140 B01387 LUEN HING SECURITIES LTD 79,858 2014-03-04 0.00 94.25
141 TONG WUN LING 75,845 2013-08-02 0.00 94.26
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 75,165 2014-02-18 0.00 94.26
143 B01789 HO FUNG SHARES INVESTMENT LTD 74,523 2014-03-07 0.00 94.26
144 C00091 BANK OF SINGAPORE LTD 74,468 2014-02-17 0.00 94.27
145 B01433 HING WAI ALLIED SECURITIES LTD 73,000 2014-02-26 0.00 94.27
146 B01540 UPBEST SECURITIES CO LTD 72,000 2014-01-27 0.00 94.27
147 B01266 PRIME CDEX SECURITIES LTD 71,986 2014-02-25 0.00 94.27
148 B01439 TAI TAK SECURITIES (ASIA) LTD 71,881 2014-02-11 0.00 94.28
149 B01356 DELTA ASIA SECURITIES LTD 70,998 2014-02-27 0.00 94.28
150 B01552 CARRIER STOCK INVESTMENT CO LTD 69,863 2014-01-14 0.00 94.28
151 B01458 YICKO SECURITIES LTD 68,500 2013-12-05 0.00 94.29
152 B01402 PHOENIX CAPITAL SECURITIES LTD 67,200 2014-02-28 0.00 94.29
153 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 65,500 2014-03-07 0.00 94.29
154 B01470 HUNG SING SECURITIES LTD 62,798 2014-01-07 0.00 94.30
155 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 62,620 2014-02-19 0.00 94.30
156 B01857 KAISA FINANCIAL GROUP CO LTD 60,178 2013-12-19 0.00 94.30
157 B01511 TAT LEE SECURITIES CO LTD 57,895 2014-03-07 0.00 94.30
158 B01514 KARL-THOMSON SECURITIES CO LTD 56,566 2014-03-03 0.00 94.31
159 B01588 LEI SHING HONG SECURITIES LTD 55,000 2013-10-28 0.00 94.31
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 54,680 2014-02-07 0.00 94.31
161 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 54,668 2014-02-24 0.00 94.31
162 B01404 HONG KONG STOCK LINK SECURITIES LTD 54,000 2013-11-12 0.00 94.32
163 B01347 CGS INTERNATIONAL SECURITIES HK LTD 53,669 2014-02-20 0.00 94.32
164 B01749 TANG KEE SECURITIES LTD 53,261 2014-01-20 0.00 94.32
165 B01220 WING ON CHEONG SECURITIES CO LTD 52,988 2014-02-05 0.00 94.32
166 B01724 RAMON INVESTMENT CO LTD 52,500 2012-06-11 0.00 94.32
167 SIU YUK LUNG 52,024 2013-09-05 0.00 94.33
168 B01585 SINO GRADE SECURITIES LTD 50,000 2014-02-21 0.00 94.33
169 B01455 NATIONAL RESOURCES SECURITIES LTD 48,000 2014-01-13 0.00 94.33
170 B01853 CMBC SECURITIES CO LTD 47,265 2014-03-03 0.00 94.33
171 B01684 WANG ON SECURITIES LTD 43,500 2014-01-22 0.00 94.33
172 B01575 MASTER TRADEMORE SECURITIES LTD 43,194 2014-03-06 0.00 94.34
173 B01551 YUE XIU SECURITIES CO LTD 42,875 2014-02-21 0.00 94.34
174 B01571 KARFORD SECURITIES LTD 42,826 2013-06-24 0.00 94.34
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,629 2014-01-09 0.00 94.34
176 B01247 KWAI HUNG SECURITIES CO LTD 42,500 2014-03-04 0.00 94.34
177 B01633 ENLIGHTEN SECURITIES LTD 42,361 2014-02-12 0.00 94.35
178 B01320 LUEN FAT SECURITIES CO LTD 41,708 2014-02-28 0.00 94.35
179 B01296 MONTGOMERY SECURITIES LTD 41,702 2014-02-05 0.00 94.35
180 B01555 ABN AMRO CLEARING HONG KONG LTD 41,001 2014-01-22 0.00 94.35
181 B01444 YUEXING SECURITIES COMPANY LTD 39,438 2013-09-24 0.00 94.35
182 B01158 SOLID KING SECURITIES LTD 39,076 2014-02-10 0.00 94.35
183 B01567 PRIME SECURITIES LTD 39,000 2014-02-25 0.00 94.36
184 B01669 FIRST SECURITIES (HK) LTD 37,000 2013-10-23 0.00 94.36
185 B01636 BUSINESS SECURITIES LTD 36,500 2013-11-08 0.00 94.36
186 B01445 VICTORY SECURITIES CO LTD 36,115 2014-03-05 0.00 94.36
187 B01769 ONE CHINA SECURITIES LTD 35,333 2014-03-07 0.00 94.36
188 B01569 TANG PING KONG LTD 35,201 2014-02-06 0.00 94.36
189 B01350 S. W. WOO & CO LTD 34,934 2014-01-14 0.00 94.37
190 B01556 LUK FOOK SECURITIES (HK) LTD 34,841 2014-03-03 0.00 94.37
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 34,000 2014-02-28 0.00 94.37
192 B01761 KO'S BROTHER SECURITIES CO LTD 33,848 2014-02-05 0.00 94.37
193 B01558 GOLD FUND SECURITIES CO LTD 31,500 2014-01-21 0.00 94.37
194 B01447 BETA INTERNATIONAL SECURITIES LIMITED 31,000 2013-10-08 0.00 94.37
195 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 31,000 2013-09-18 0.00 94.37
196 B01481 NEW REGION SECURITIES CO LTD 30,500 2014-02-24 0.00 94.38
197 WONG KIN MING 30,417 2013-08-02 0.00 94.38
198 YEUNG MIU YING 30,000 2011-05-19 0.00 94.38
199 B01213 MONEYMORE SECURITIES LTD 29,999 2014-02-21 0.00 94.38
200 B01941 CENTALINE SECURITIES LTD 29,663 2014-01-21 0.00 94.38
201 B01615 KAM FAI SECURITIES CO LTD 29,551 2014-01-15 0.00 94.38
202 B01659 CHEER UNION SECURITIES LTD 29,204 2014-03-07 0.00 94.38
203 B01392 TAIFAIR SECURITIES LTD 29,167 2013-08-02 0.00 94.38
204 B01410 WINGS SECURITIES (HK) LTD 29,090 2014-03-05 0.00 94.39
205 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 29,000 2014-02-21 0.00 94.39
206 B01743 CEPA ALLIANCE SECURITIES LTD 28,500 2013-10-08 0.00 94.39
207 B01570 GOLDENWAY SECURITIES CO LTD 28,366 2014-03-05 0.00 94.39
208 B01592 PLATINUM BROKING CO LTD 28,025 2013-10-24 0.00 94.39
209 B01308 M&F ASSET MANAGEMENT LTD 28,000 2014-01-16 0.00 94.39
210 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 27,270 2014-02-25 0.00 94.39
211 B01543 KWONG FAT HONG (SECURITIES) LTD 27,181 2014-02-20 0.00 94.39
212 B01646 TAI NING STOCK CO LTD 27,000 2014-02-18 0.00 94.40
213 B01606 EWARTON SECURITIES LTD 26,721 2014-02-21 0.00 94.40
214 B01141 FE SECURITIES LTD 26,695 2014-03-05 0.00 94.40
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,500 2014-01-22 0.00 94.40
216 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 26,460 2013-11-18 0.00 94.40
217 B01212 HENYEP SECURITIES LTD 26,000 2014-01-13 0.00 94.40
218 B01428 HIP HING SECURITIES LTD 25,500 2014-01-17 0.00 94.40
219 B01765 PROMISING SECURITIES CO LTD 25,167 2014-02-26 0.00 94.40
220 B01427 TSE'S SECURITIES LTD 24,941 2014-03-04 0.00 94.40
221 B01546 WO FUNG SECURITIES CO LTD 24,934 2013-12-13 0.00 94.41
222 B01661 HERMES SECURITIES LTD 24,702 2013-08-02 0.00 94.41
223 B01462 MANGO FINANCIAL LTD 24,640 2014-03-07 0.00 94.41
224 B01732 WINTECH SECURITIES LTD 24,201 2014-01-13 0.00 94.41
225 B01967 YUNFENG SECURITIES LTD 24,166 2014-01-14 0.00 94.41
226 B01521 CHAN NGOK MING SECURITIES LTD 24,000 2014-02-05 0.00 94.41
227 B01664 ROOFER SECURITIES LTD 24,000 2013-08-20 0.00 94.41
228 B01150 MTF SECURITIES LTD 23,831 2014-02-28 0.00 94.41
229 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 23,500 2014-02-28 0.00 94.41
230 B01814 WELL LINK SECURITIES LTD 23,050 2013-12-13 0.00 94.41
231 B01258 CHINA POINT STOCK BROKERS LTD 23,000 2013-11-26 0.00 94.42
232 B01666 GLORY SUN SECURITIES LTD 23,000 2014-03-07 0.00 94.42
233 B01662 BOKHARY SECURITIES LTD 22,500 2014-01-10 0.00 94.42
234 B01696 HANTEC SECURITIES CO LTD 22,216 2014-02-05 0.00 94.42
235 B01459 IFAST SECURITIES (HK) LTD 22,141 2013-09-24 0.00 94.42
236 B01535 WING YEE SECURITIES CO LTD 21,962 2014-03-06 0.00 94.42
237 B01294 CS WEALTH SECURITIES LTD 21,350 2014-01-16 0.00 94.42
238 B01780 TUNG SHUN SECURITIES LTD 20,000 2013-06-04 0.00 94.42
239 B01509 UNICORN SECURITIES CO LTD 19,709 2014-02-11 0.00 94.42
240 B01803 RICH BAY SECURITIES LTD 19,500 2014-01-20 0.00 94.42
241 B01776 AIF SECURITIES LTD 19,284 2014-01-15 0.00 94.43
242 B01706 MAN HON YEUNG SECURITIES LTD 19,000 2013-11-15 0.00 94.43
243 B01917 CHINA TIMES SECURITIES LTD 18,500 2014-01-24 0.00 94.43
244 B01492 KAM WAH SECURITIES LTD 18,500 2014-02-06 0.00 94.43
245 B01510 ORIENTAL PATRON SECURITIES LTD 18,000 2013-06-03 0.00 94.43
246 B01712 WAH SANG SECURITIES LTD 18,000 2014-01-27 0.00 94.43
247 B01741 SINOMAX SECURITIES LTD 17,378 2014-01-14 0.00 94.43
248 B01425 WELLFULL SECURITIES CO LTD 17,000 2014-03-06 0.00 94.43
249 B01767 NEW GALA SECURITIES CO LTD 16,500 2014-01-21 0.00 94.43
250 B01246 ROCTEC SECURITIES CO LTD 16,500 2014-02-21 0.00 94.43
251 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,165 2014-02-05 0.00 94.43
252 B01457 MARS SECURITIES CO LTD 16,000 2013-11-21 0.00 94.43
253 B01525 KEE CHEONG SECURITIES CO LTD 15,500 2013-12-02 0.00 94.43
254 B01374 PO LEE SECURITIES LTD 15,500 2014-02-25 0.00 94.43
255 B01680 SUCCESS SECURITIES LTD 15,495 2014-01-21 0.00 94.44
256 B01414 EVERHOT SECURITIES LTD 15,204 2014-02-07 0.00 94.44
257 B01520 NORTH SEA SECURITIES LTD 15,000 2014-02-20 0.00 94.44
258 B01716 ORIENT SECURITIES LTD 15,000 2014-03-06 0.00 94.44
259 B01328 BAN HIN SECURITIES CO LTD 14,583 2013-11-05 0.00 94.44
260 B01472 SUN GROWTH SECURITIES LTD 14,500 2014-01-28 0.00 94.44
261 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,000 2013-11-25 0.00 94.44
262 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2014-02-28 0.00 94.44
263 B01645 SELINA & CO LTD 14,000 2014-01-14 0.00 94.44
264 B01642 KMT SECURITIES LTD 13,500 2013-06-06 0.00 94.44
265 B01434 BEEVEST SECURITIES LTD 13,443 2014-02-28 0.00 94.44
266 B01705 HENIK SECURITIES LTD 13,130 2014-02-28 0.00 94.44
267 B01915 METAVERSE SECURITIES LTD 12,778 2013-11-04 0.00 94.44
268 B01460 BERICH BROKERAGE LTD 12,500 2014-03-07 0.00 94.44
269 B01755 T G SECURITIES LTD 12,500 2013-11-26 0.00 94.44
270 B01752 HOI SANG SECURITIES LTD 12,366 2013-11-13 0.00 94.44
271 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,171 2014-01-28 0.00 94.44
272 B01277 BRADBURY SECURITIES LTD 12,000 2013-11-29 0.00 94.45
273 B01651 MING HON SECURITIES LTD 12,000 2013-12-30 0.00 94.45
274 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 11,700 2014-01-02 0.00 94.45
275 B01519 GOOD HARVEST SECURITIES CO LTD 11,500 2014-01-27 0.00 94.45
276 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 11,000 2014-03-07 0.00 94.45
277 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,654 2014-02-07 0.00 94.45
278 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,250 2011-08-26 0.00 94.45
279 B01831 NERICO BROTHERS LTD 10,189 2014-03-06 0.00 94.45
280 B01566 K.K.M. SECURITIES LTD 10,165 2013-12-19 0.00 94.45
281 B01691 GREATER CHINA SECURITIES LTD 10,140 2014-03-05 0.00 94.45
282 B01175 F. R. ZIMMERN LTD 10,000 2014-02-19 0.00 94.45
283 B01868 JIMEI SECURITIES LTD 10,000 2014-03-05 0.00 94.45
284 B01631 PLANETREE SECURITIES LTD 10,000 2013-09-24 0.00 94.45
285 B01800 SUN CAPITAL SECURITIES LTD 10,000 2011-03-01 0.00 94.45
286 B01619 TUNG WUI SECURITIES CO LTD 10,000 2013-08-23 0.00 94.45
287 B01559 WISETRADE SECURITIES LTD 10,000 2014-03-06 0.00 94.45
288 B01672 WORLDWIDE BROKERAGE LTD 10,000 2014-02-17 0.00 94.45
289 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,760 2013-10-15 0.00 94.45
290 B01547 KWOK HING SECURITIES LTD 9,500 2014-02-04 0.00 94.45
291 B01809 CHINA SYSTEM SECURITIES LTD 9,000 2013-11-26 0.00 94.45
292 C00092 CTBC BANK CO LTD 9,000 2012-12-27 0.00 94.45
293 B01271 HANG TAI SECURITIES LTD 9,000 2013-11-22 0.00 94.45
294 B01473 SUNNY WORLD INVESTMENT LTD 9,000 2013-11-25 0.00 94.45
295 C00088 CHINA MERCHANTS BANK CO LTD 8,772 2014-01-29 0.00 94.46
296 B01660 GRANSING SECURITIES CO., LIMITED 8,623 2014-02-25 0.00 94.46
297 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,503 2014-02-14 0.00 94.46
298 B01731 SHUN HENG SECURITIES LTD 8,350 2013-08-26 0.00 94.46
299 B01597 TIMES SECURITIES CO LTD 8,293 2014-03-05 0.00 94.46
300 B01577 YF SECURITIES CO LTD 8,125 2014-03-05 0.00 94.46
301 B01524 GOLDEN HILL INVESTMENT CO LTD 8,000 2014-01-17 0.00 94.46
302 B01725 GT CAPITAL LTD 8,000 2012-03-07 0.00 94.46
303 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2014-01-07 0.00 94.46
304 B01753 FORTUNE (HK) SECURITIES LTD 7,500 2014-01-27 0.00 94.46
305 B01342 WAH THAI SECURITIES LTD 7,180 2013-12-19 0.00 94.46
306 B01625 METRO CAPITAL SECURITIES LTD 7,057 2014-02-06 0.00 94.46
307 B01421 ONEPLATFORM SECURITIES LTD 7,020 2014-02-26 0.00 94.46
308 B01329 BLOOMYEARS LTD 7,000 2013-12-13 0.00 94.46
309 HO PAK SHING 7,000 2014-02-13 0.00 94.46
310 B01751 IMAGI BROKERAGE LTD 7,000 2013-09-30 0.00 94.46
311 B01630 ANLI SECURITIES LTD 6,517 2013-10-31 0.00 94.46
312 B01341 TUNG TAI SECURITIES CO LTD 6,500 2013-02-25 0.00 94.46
313 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,187 2014-02-26 0.00 94.46
314 B01375 AVEREST CAPITAL LTD 6,000 2013-06-27 0.00 94.46
315 B01702 BLACK MARBLE SECURITIES LTD 6,000 2014-03-06 0.00 94.46
316 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000 2014-01-15 0.00 94.46
317 B01383 RICH PLEASURE SECURITIES LTD 6,000 2013-07-05 0.00 94.46
318 B01650 KAM LUEN SECURITIES LTD 5,637 2014-01-21 0.00 94.46
319 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,188 2013-10-24 0.00 94.46
320 B01385 FAIRWIN BROKING LTD 5,038 2013-12-11 0.00 94.46
321 B01489 GRAND CARTEL SECURITIES CO LTD 5,000 2013-12-12 0.00 94.46
322 B01297 ONSHINE SECURITIES LTD 5,000 2014-02-05 0.00 94.46
323 B01759 WINLAND WEALTH MANAGEMENT LTD 5,000 2013-10-24 0.00 94.46
324 WONG KAM WAH 5,000 2013-08-15 0.00 94.46
325 B01721 HUA NAN SECURITIES (HK) LTD 4,543 2014-03-04 0.00 94.46
326 B01754 ASIA PACIFIC SECURITIES LTD 4,522 2014-01-24 0.00 94.46
327 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,500 2013-03-25 0.00 94.46
328 B01678 GLS SECURITIES LTD 4,500 2013-09-24 0.00 94.46
329 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,500 2013-11-19 0.00 94.46
330 B01582 THING ON SECURITIES LTD 4,500 2013-11-25 0.00 94.46
331 B01493 YARDLEY SECURITIES LTD 4,325 2013-09-12 0.00 94.47
332 B01756 CHINA SKY SECURITIES LTD 4,000 2014-02-26 0.00 94.47
333 B01899 SFGHK LTD 4,000 2013-08-22 0.00 94.47
334 B01796 SOO PEI SHAO & CO LTD 4,000 2014-02-17 0.00 94.47
335 B01528 EAA SECURITIES LTD 3,636 2013-08-02 0.00 94.47
336 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,570 2013-08-30 0.00 94.47
337 B01601 CSC SECURITIES (HK) LTD 3,500 2013-09-23 0.00 94.47
338 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,324 2013-12-20 0.00 94.47
339 B01550 HUAYU SECURITIES LTD 3,293 2014-02-20 0.00 94.47
340 B01608 OPEN SECURITIES LTD 3,030 2013-09-18 0.00 94.47
341 B01282 CHELSEA SECURITIES LTD 3,000 2012-05-16 0.00 94.47
342 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2014-01-15 0.00 94.47
343 B01869 SYNERWEALTH FINANCIAL LTD 3,000 2013-01-03 0.00 94.47
344 B01417 CHEE TAK SECURITIES LTD 2,500 2013-11-18 0.00 94.47
345 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,500 2013-09-25 0.00 94.47
346 B01783 FREDDY CO LTD 2,500 2012-07-10 0.00 94.47
347 B01794 INTERCONTINENT SECURITIES CO LTD 2,500 2013-05-09 0.00 94.47
348 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,500 2014-01-22 0.00 94.47
349 B01795 RAFFAELLO SECURITIES (HK) LTD 2,500 2013-11-08 0.00 94.47
350 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,074 2013-10-18 0.00 94.47
351 B01734 KCG SECURITIES ASIA LTD 2,040 2013-08-02 0.00 94.47
352 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2013-06-13 0.00 94.47
353 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2013-06-13 0.00 94.47
354 B01758 CHINA RESERVE SECURITIES LTD 2,000 2013-06-04 0.00 94.47
355 B01950 GLOBAL GROUP SECURITIES LTD 2,000 2013-09-25 0.00 94.47
356 B01531 LAU & CO LTD 2,000 2012-01-19 0.00 94.47
357 LAU YUK CHUN MARGARET 2,000 2014-01-09 0.00 94.47
358 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2013-12-11 0.00 94.47
359 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2014-02-21 0.00 94.47
360 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,000 2014-01-24 0.00 94.47
361 B01920 TIANDA SECURITIES LTD 2,000 2013-11-28 0.00 94.47
362 B01080 VMS SECURITIES LTD 2,000 2013-06-27 0.00 94.47
363 B01632 WAI FAT SECURITIES LTD 2,000 2013-08-27 0.00 94.47
364 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2013-10-07 0.00 94.47
365 B01665 WINSOME STOCK CO LTD 2,000 2013-11-01 0.00 94.47
366 B01790 YIELDFUL SECURITIES LTD 2,000 2014-01-29 0.00 94.47
367 B01469 KAISER SECURITIES LTD 1,680 2013-12-17 0.00 94.47
368 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,610 2013-08-02 0.00 94.47
369 B01604 WANHAI SECURITIES (HK) LTD 1,555 2013-08-02 0.00 94.47
370 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,500 2014-01-14 0.00 94.47
371 B01729 GRIT SECURITIES LTD 1,500 2011-03-01 0.00 94.47
372 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500 2014-01-20 0.00 94.47
373 B01326 KING SUN SECURITIES LTD 1,500 2014-01-27 0.00 94.47
374 B01401 MEGABASE SECURITIES LTD 1,500 2013-09-30 0.00 94.47
375 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2013-10-16 0.00 94.47
376 B01522 CHUANGS & CO LTD 1,000 2013-10-15 0.00 94.47
377 B01859 CLC SECURITIES LTD 1,000 2013-12-05 0.00 94.47
378 B01821 GETTA SECURITIES LTD 1,000 2011-03-01 0.00 94.47
379 B01227 HOORAY SECURITIES LTD 1,000 2014-01-17 0.00 94.47
380 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2014-02-26 0.00 94.47
381 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2014-01-23 0.00 94.47
382 B01805 SALISBURY SECURITIES LTD 1,000 2013-02-22 0.00 94.47
383 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 2013-12-12 0.00 94.47
384 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2013-02-05 0.00 94.47
385 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 571 2013-08-02 0.00 94.47
386 B01523 EVER-LONG SECURITIES CO LTD 510 2014-02-28 0.00 94.47
387 B01922 SUN SECURITIES LTD 504 2013-12-03 0.00 94.47
388 B01926 BIG BAY SECURITIES (HK) LTD 500 2013-11-20 0.00 94.47
389 B01372 FIRST WORLDSEC SECURITIES LTD 500 2013-06-03 0.00 94.47
390 B01641 FULL WIN SECURITIES LTD 500 2013-01-24 0.00 94.47
391 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2014-01-27 0.00 94.47
392 B01580 OSHIDORI SECURITIES LTD 500 2014-01-06 0.00 94.47
393 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 2013-09-30 0.00 94.47
394 B01648 STELLAR SECURITIES LTD 500 2013-11-26 0.00 94.47
395 B01609 WILBY SECURITIES LTD 500 2013-12-10 0.00 94.47
396 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 415 2013-11-22 0.00 94.47
397 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 340 2011-03-31 0.00 94.47
398 B01816 CHEONG LEE SECURITIES LTD 328 2013-07-16 0.00 94.47
399 HONG KONG SECURITIES CLEARING CO. LTD. 130 2013-01-14 0.00 94.47
400 B01477 FT SECURITIES LTD 11 2011-03-01 0.00 94.47
401 B01958 TOPAZ FINANCIAL GROUP LTD 11 2013-11-15 0.00 94.47
401 Total named holdings 2,183,105,195 94.47
412 Unnamed Investor Partipants 36,400,353 1.58
813 Total in CCASS 2,219,505,548 96.05
Securities not in CCASS 91,384,013 3.95
Issued securities 2,310,889,561 2014-02-28 100.00

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