Regal Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 01881  2007-03-30    
Stock code:
Show former holders

CCASS holdings on 2015-04-02

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Summary

Type of holder Holding Stake
%
Custodians 703,334,835 21.59
Brokers 212,139,338 6.51
Other intermediaries 0 0.00
Intermediaries 915,474,173 28.10
Named investors 0 0.00
Unnamed investors 27,317,580 0.84
Total in CCASS 942,791,753 28.94
Securities not in CCASS 2,314,639,436 71.06
Issued securities 3,257,431,189 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 299,687,430 2015-04-02 9.20 9.20
2 C00028 NANYANG COMMERCIAL BANK LTD 129,700,700 2015-04-02 3.98 13.18
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,263,456 2015-04-02 2.28 15.46
4 C00033 BANK OF CHINA (HONG KONG) LTD 56,113,920 2015-04-02 1.72 17.18
5 B01284 HANG SENG SECURITIES LTD 52,419,905 2015-04-02 1.61 18.79
6 C00037 SHANGHAI COMMERCIAL BANK LTD 32,092,300 2015-04-01 0.99 19.78
7 C00010 CITIBANK N.A. 28,704,524 2015-04-02 0.88 20.66
8 B01161 UBS SECURITIES HONG KONG LTD 15,954,961 2015-04-02 0.49 21.15
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,843,216 2015-04-02 0.42 21.57
10 B01130 BOCI SECURITIES LTD 12,553,880 2015-04-01 0.39 21.96
11 C00097 ABN AMRO BANK N.V. 12,411,000 2014-11-18 0.38 22.34
12 B01118 EAST ASIA SECURITIES CO LTD 10,232,660 2015-03-30 0.31 22.66
13 C00041 OCBC BANK (HONG KONG) LTD 7,790,120 2015-03-20 0.24 22.89
14 B01323 DEUTSCHE SECURITIES ASIA LTD 7,713,625 2015-04-02 0.24 23.13
15 C00074 DEUTSCHE BANK AG 7,682,435 2015-04-02 0.24 23.37
16 B01253 STOCKWELL SECURITIES LTD 7,680,000 2015-03-25 0.24 23.60
17 C00003 THE BANK OF EAST ASIA LTD 7,590,000 2015-04-02 0.23 23.84
18 C00016 DBS BANK LTD 7,555,000 2015-03-19 0.23 24.07
19 B01762 DBS VICKERS (HONG KONG) LTD 6,930,330 2015-03-27 0.21 24.28
20 C00015 DBS BANK (HONG KONG) LTD 6,573,200 2015-04-02 0.20 24.48
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,393,375 2015-03-31 0.20 24.68
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,344,115 2015-04-02 0.19 24.87
23 B01727 ICBC (ASIA) SECURITIES LTD 5,778,250 2015-04-01 0.18 25.05
24 C00093 BNP PARIBAS 5,590,366 2015-04-02 0.17 25.22
25 B01584 CHIEF SECURITIES LTD 4,271,140 2015-04-02 0.13 25.35
26 B01272 FB SECURITIES (HONG KONG) LTD 4,048,364 2015-04-02 0.12 25.48
27 B01209 MASON SECURITIES LTD 3,529,000 2015-03-30 0.11 25.59
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,476,024 2015-04-02 0.11 25.69
29 C00100 JPMORGAN CHASE BANK, NATIONAL 3,472,055 2015-04-02 0.11 25.80
30 C00095 EFG BANK AG 3,326,000 2015-02-11 0.10 25.90
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,210,000 2015-04-02 0.10 26.00
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,058,600 2015-04-02 0.09 26.09
33 B01695 DAH SING SECURITIES LTD 2,769,100 2015-04-01 0.09 26.18
34 B01183 CHONG HING SECURITIES LTD 2,720,427 2015-03-30 0.08 26.26
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,613,000 2015-04-02 0.08 26.34
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,561,920 2014-10-10 0.08 26.42
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,299,660 2015-03-11 0.07 26.49
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,031,506 2015-04-02 0.06 26.55
39 B01423 PRUDENTIAL BROKERAGE LTD 1,874,000 2015-03-27 0.06 26.61
40 B01277 BRADBURY SECURITIES LTD 1,803,000 2014-11-26 0.06 26.67
41 C00091 BANK OF SINGAPORE LTD 1,708,000 2015-04-01 0.05 26.72
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,702,145 2015-03-26 0.05 26.77
43 C00048 CHIYU BANKING CORPORATION LTD 1,697,680 2015-03-25 0.05 26.82
44 B01224 MERRILL LYNCH FAR EAST LTD 1,687,200 2015-04-02 0.05 26.88
45 B01610 KGI ASIA LTD 1,608,851 2015-03-25 0.05 26.93
46 B01289 SOUTH CHINA SECURITIES LTD 1,431,080 2015-03-27 0.04 26.97
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,410,000 2014-10-17 0.04 27.01
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,325,000 2015-03-30 0.04 27.05
49 B01353 UOB KAY HIAN (HONG KONG) LTD 1,275,007 2015-04-01 0.04 27.09
50 B01831 NERICO BROTHERS LTD 1,236,000 2015-03-20 0.04 27.13
51 B01264 MIB SECURITIES (HONG KONG) LTD 1,233,000 2015-03-19 0.04 27.17
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,148,230 2015-04-02 0.04 27.20
53 B01740 WIN SECURITIES LTD 1,040,140 2015-04-02 0.03 27.24
54 B01798 WINNING SECURITIES CO LTD 1,000,000 2011-03-01 0.03 27.27
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 999,753 2015-04-02 0.03 27.30
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 975,400 2015-04-01 0.03 27.33
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 955,000 2014-06-04 0.03 27.36
58 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 820,000 2015-01-07 0.03 27.38
59 B01425 WELLFULL SECURITIES CO LTD 786,740 2015-02-27 0.02 27.41
60 B01267 WINFULL SECURITIES LTD 784,500 2015-04-01 0.02 27.43
61 B01217 TAIPING SECURITIES (HK) CO LTD 766,500 2014-10-16 0.02 27.45
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 765,000 2014-11-28 0.02 27.48
63 B01230 GAOYU SECURITIES LIMITED 736,000 2014-12-11 0.02 27.50
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 721,000 2015-03-04 0.02 27.52
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 687,220 2015-04-02 0.02 27.54
66 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 662,386 2015-04-02 0.02 27.56
67 B01818 I-ACCESS INVESTORS LTD 662,000 2015-04-02 0.02 27.58
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 622,000 2015-03-05 0.02 27.60
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 615,295 2015-03-23 0.02 27.62
70 B01184 QUAM SECURITIES LTD 596,000 2015-03-26 0.02 27.64
71 B01259 FAIR EAGLE SECURITIES CO LTD 552,000 2015-03-05 0.02 27.66
72 B01558 GOLD FUND SECURITIES CO LTD 541,000 2015-03-23 0.02 27.67
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 530,000 2015-01-13 0.02 27.69
74 B01198 PO KAY SECURITIES & SHARES CO LTD 513,500 2014-11-07 0.02 27.70
75 B01137 CHOW SANG SANG SECURITIES LTD 487,000 2015-03-27 0.01 27.72
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 479,300 2015-02-23 0.01 27.73
77 B01659 CHEER UNION SECURITIES LTD 411,000 2015-04-02 0.01 27.75
78 B01447 BETA INTERNATIONAL SECURITIES LIMITED 390,000 2015-03-16 0.01 27.76
79 B01280 WING FAT SECURITIES LTD 384,600 2015-03-06 0.01 27.77
80 B01407 WIN WONG SECURITIES LTD 376,675 2015-02-16 0.01 27.78
81 B01647 TRUTH SECURITIES LTD 371,000 2013-12-19 0.01 27.79
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 344,300 2015-03-25 0.01 27.80
83 B01843 TELECOM KING SECURITIES LTD 342,000 2015-02-26 0.01 27.81
84 B01340 LEHIN SECURITIES LTD 341,606 2014-06-13 0.01 27.83
85 B01673 FULBRIGHT SECURITIES LTD 327,200 2015-03-13 0.01 27.84
86 B01462 MANGO FINANCIAL LTD 324,000 2014-10-15 0.01 27.85
87 B01607 RHB SECURITIES HONG KONG LTD 259,000 2015-03-06 0.01 27.85
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 254,696 2015-04-02 0.01 27.86
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 248,000 2014-12-29 0.01 27.87
90 B01119 CELESTIAL SECURITIES LTD 220,901 2015-01-22 0.01 27.88
91 B01743 CEPA ALLIANCE SECURITIES LTD 190,000 2015-01-23 0.01 27.88
92 B01700 REALINK FINANCIAL TRADE LTD 188,800 2015-01-09 0.01 27.89
93 B01514 KARL-THOMSON SECURITIES CO LTD 188,600 2015-04-02 0.01 27.89
94 B01691 GREATER CHINA SECURITIES LTD 186,000 2015-01-22 0.01 27.90
95 B01556 LUK FOOK SECURITIES (HK) LTD 185,000 2014-12-30 0.01 27.90
96 B01853 CMBC SECURITIES CO LTD 173,067 2015-03-26 0.01 27.91
97 B01427 TSE'S SECURITIES LTD 166,300 2015-02-09 0.01 27.91
98 B01706 MAN HON YEUNG SECURITIES LTD 160,000 2013-12-06 0.00 27.92
99 B01220 WING ON CHEONG SECURITIES CO LTD 154,500 2014-10-27 0.00 27.92
100 B01376 PUBLIC SECURITIES LTD 154,000 2014-10-07 0.00 27.93
101 B01438 KINGSTON SECURITIES LTD 153,000 2014-11-19 0.00 27.93
102 B01481 NEW REGION SECURITIES CO LTD 149,000 2015-01-30 0.00 27.94
103 B01356 DELTA ASIA SECURITIES LTD 130,500 2015-01-29 0.00 27.94
104 C00018 HANG SENG BANK LTD 124,080 2015-03-31 0.00 27.95
105 B01121 SG SECURITIES (HK) LTD 124,000 2015-04-02 0.00 27.95
106 B01653 WAI MAN STOCK & SHARES CO LTD 121,086 2014-05-30 0.00 27.95
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 113,000 2014-10-28 0.00 27.96
108 B01788 SUNRISE SECURITIES LTD 111,000 2015-02-17 0.00 27.96
109 B01813 CCB INTERNATIONAL SECURITIES LTD 110,000 2014-08-06 0.00 27.96
110 B01123 HING WONG SECURITIES LTD 106,000 2013-12-02 0.00 27.97
111 B01252 CORPORATE BROKERS LTD 105,000 2015-01-22 0.00 27.97
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,100 2015-02-03 0.00 27.97
113 B01776 AIF SECURITIES LTD 102,000 2013-04-12 0.00 27.98
114 B01650 KAM LUEN SECURITIES LTD 101,000 2011-03-01 0.00 27.98
115 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,420 2015-03-23 0.00 27.98
116 B01767 NEW GALA SECURITIES CO LTD 100,000 2014-04-02 0.00 27.99
117 B01246 ROCTEC SECURITIES CO LTD 100,000 2012-11-27 0.00 27.99
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 99,500 2015-03-19 0.00 27.99
119 B01351 WING FUNG SECURITIES LTD 92,000 2015-04-02 0.00 27.99
120 B01385 FAIRWIN BROKING LTD 86,000 2015-01-28 0.00 28.00
121 B01445 VICTORY SECURITIES CO LTD 81,000 2014-07-28 0.00 28.00
122 B01173 RIFA SECURITIES LTD 80,500 2014-12-03 0.00 28.00
123 B01138 CLSA LTD 80,000 2011-08-30 0.00 28.00
124 B01575 MASTER TRADEMORE SECURITIES LTD 79,000 2014-09-18 0.00 28.01
125 B01941 CENTALINE SECURITIES LTD 72,000 2013-12-30 0.00 28.01
126 B01416 VC BROKERAGE LTD 71,500 2015-03-19 0.00 28.01
127 B01803 RICH BAY SECURITIES LTD 70,000 2011-03-01 0.00 28.01
128 B01275 SANFULL SECURITIES LTD 67,000 2015-02-11 0.00 28.02
129 B01749 TANG KEE SECURITIES LTD 66,043 2013-10-22 0.00 28.02
130 B01570 GOLDENWAY SECURITIES CO LTD 66,000 2015-03-04 0.00 28.02
131 B01141 FE SECURITIES LTD 65,292 2015-03-26 0.00 28.02
132 B01324 FUNDERSTONE SECURITIES LTD 62,068 2014-06-25 0.00 28.02
133 B01765 PROMISING SECURITIES CO LTD 62,002 2014-08-14 0.00 28.03
134 B01417 CHEE TAK SECURITIES LTD 60,300 2014-10-20 0.00 28.03
135 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2014-07-24 0.00 28.03
136 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000 2014-06-18 0.00 28.03
137 B01665 WINSOME STOCK CO LTD 60,000 2013-05-10 0.00 28.03
138 B01564 ABCI SECURITIES CO LTD 59,220 2013-04-05 0.00 28.03
139 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 58,000 2011-12-07 0.00 28.04
140 B01271 HANG TAI SECURITIES LTD 56,000 2014-12-19 0.00 28.04
141 B01421 ONEPLATFORM SECURITIES LTD 54,000 2014-11-25 0.00 28.04
142 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 53,000 2014-06-11 0.00 28.04
143 B01519 GOOD HARVEST SECURITIES CO LTD 52,000 2014-01-21 0.00 28.04
144 B01642 KMT SECURITIES LTD 52,000 2012-07-11 0.00 28.04
145 B01338 EMPEROR SECURITIES LTD 50,000 2015-02-16 0.00 28.05
146 B01469 KAISER SECURITIES LTD 50,000 2011-08-29 0.00 28.05
147 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50,000 2011-08-29 0.00 28.05
148 B01298 GET NICE SECURITIES LTD 49,400 2014-11-27 0.00 28.05
149 B01443 YING WAH SECURITIES CO LTD 48,800 2015-03-26 0.00 28.05
150 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 47,000 2014-12-01 0.00 28.05
151 B01433 HING WAI ALLIED SECURITIES LTD 47,000 2013-08-28 0.00 28.06
152 B01343 CELETIO INVESTMENTS LTD 45,240 2015-03-25 0.00 28.06
153 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 44,000 2013-09-06 0.00 28.06
154 B01724 RAMON INVESTMENT CO LTD 43,976 2011-03-01 0.00 28.06
155 B01511 TAT LEE SECURITIES CO LTD 43,000 2013-12-17 0.00 28.06
156 B01588 LEI SHING HONG SECURITIES LTD 42,000 2015-03-26 0.00 28.06
157 B01320 LUEN FAT SECURITIES CO LTD 42,000 2014-12-15 0.00 28.06
158 B01615 KAM FAI SECURITIES CO LTD 40,000 2011-05-18 0.00 28.06
159 B01559 WISETRADE SECURITIES LTD 40,000 2015-01-07 0.00 28.07
160 B01741 SINOMAX SECURITIES LTD 35,000 2014-04-29 0.00 28.07
161 B01373 CHRISTFUND SECURITIES LTD 34,000 2015-01-08 0.00 28.07
162 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,000 2015-03-02 0.00 28.07
163 B01459 IFAST SECURITIES (HK) LTD 34,000 2013-04-16 0.00 28.07
164 B01129 WOCOM SECURITIES LTD 33,300 2013-01-29 0.00 28.07
165 B01247 KWAI HUNG SECURITIES CO LTD 33,000 2014-01-15 0.00 28.07
166 B01585 SINO GRADE SECURITIES LTD 33,000 2015-03-19 0.00 28.07
167 B01290 SPS SECURITIES LTD 33,000 2015-03-31 0.00 28.07
168 C00088 CHINA MERCHANTS BANK CO LTD 31,000 2014-10-08 0.00 28.08
169 B01294 CS WEALTH SECURITIES LTD 31,000 2014-10-15 0.00 28.08
170 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,000 2015-03-03 0.00 28.08
171 B01328 BAN HIN SECURITIES CO LTD 30,000 2015-03-03 0.00 28.08
172 B01726 C.P. SECURITIES INTERNATIONAL LTD 30,000 2015-03-13 0.00 28.08
173 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2011-09-28 0.00 28.08
174 B01266 PRIME CDEX SECURITIES LTD 30,000 2013-06-14 0.00 28.08
175 B01783 FREDDY CO LTD 28,000 2014-11-19 0.00 28.08
176 B01212 HENYEP SECURITIES LTD 27,000 2015-02-17 0.00 28.08
177 B01555 ABN AMRO CLEARING HONG KONG LTD 25,000 2015-03-27 0.00 28.08
178 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000 2015-01-22 0.00 28.08
179 B01520 NORTH SEA SECURITIES LTD 21,240 2013-11-25 0.00 28.08
180 B01525 KEE CHEONG SECURITIES CO LTD 21,000 2015-04-01 0.00 28.09
181 B01597 TIMES SECURITIES CO LTD 21,000 2013-12-04 0.00 28.09
182 B01550 HUAYU SECURITIES LTD 20,000 2015-02-04 0.00 28.09
183 B01801 KIN FUNG STOCK CO LTD 20,000 2012-10-17 0.00 28.09
184 B01472 SUN GROWTH SECURITIES LTD 20,000 2015-01-27 0.00 28.09
185 B01535 WING YEE SECURITIES CO LTD 20,000 2011-10-04 0.00 28.09
186 B01414 EVERHOT SECURITIES LTD 19,000 2011-03-01 0.00 28.09
187 B01761 KO'S BROTHER SECURITIES CO LTD 17,200 2014-10-06 0.00 28.09
188 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,100 2013-05-23 0.00 28.09
189 B01938 CHINA INDUSTRIAL SECURITIES 16,000 2015-03-26 0.00 28.09
190 B01601 CSC SECURITIES (HK) LTD 16,000 2015-03-25 0.00 28.09
191 B01666 GLORY SUN SECURITIES LTD 16,000 2012-06-28 0.00 28.09
192 B01802 REDFORD SECURITIES LTD 15,000 2015-01-20 0.00 28.09
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000 2014-11-13 0.00 28.09
194 B01604 WANHAI SECURITIES (HK) LTD 15,000 2011-03-01 0.00 28.09
195 B01458 YICKO SECURITIES LTD 15,000 2011-08-23 0.00 28.09
196 B01260 LAMTEX SECURITIES LTD 14,000 2014-12-10 0.00 28.09
197 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2011-03-01 0.00 28.09
198 B01157 PASAY STOCK AND SHARES LTD 14,000 2011-08-10 0.00 28.09
199 B01569 TANG PING KONG LTD 14,000 2013-05-14 0.00 28.09
200 B01769 ONE CHINA SECURITIES LTD 13,255 2015-04-02 0.00 28.10
201 B01543 KWONG FAT HONG (SECURITIES) LTD 12,140 2015-03-30 0.00 28.10
202 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2015-03-24 0.00 28.10
203 B01712 WAH SANG SECURITIES LTD 12,000 2014-06-05 0.00 28.10
204 B01685 ARK SECURITIES (HONG KONG) LTD 11,000 2015-01-06 0.00 28.10
205 B01450 DL BROKERAGE LTD 11,000 2015-02-02 0.00 28.10
206 B01696 HANTEC SECURITIES CO LTD 11,000 2014-04-22 0.00 28.10
207 B01731 SHUN HENG SECURITIES LTD 11,000 2014-01-21 0.00 28.10
208 B01684 WANG ON SECURITIES LTD 11,000 2015-03-16 0.00 28.10
209 B01473 SUNNY WORLD INVESTMENT LTD 10,300 2013-06-07 0.00 28.10
210 B01917 CHINA TIMES SECURITIES LTD 10,000 2013-06-28 0.00 28.10
211 B01523 EVER-LONG SECURITIES CO LTD 10,000 2014-03-14 0.00 28.10
212 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2015-02-17 0.00 28.10
213 B01470 HUNG SING SECURITIES LTD 10,000 2015-03-06 0.00 28.10
214 B01567 PRIME SECURITIES LTD 10,000 2013-11-12 0.00 28.10
215 B01350 S. W. WOO & CO LTD 10,000 2011-04-28 0.00 28.10
216 B01790 YIELDFUL SECURITIES LTD 10,000 2013-09-24 0.00 28.10
217 B01662 BOKHARY SECURITIES LTD 9,060 2011-03-01 0.00 28.10
218 B01483 BULLISH SECURITIES LTD 7,500 2015-03-17 0.00 28.10
219 B01410 WINGS SECURITIES (HK) LTD 7,000 2012-09-17 0.00 28.10
220 B01789 HO FUNG SHARES INVESTMENT LTD 6,877 2014-11-26 0.00 28.10
221 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000 2012-07-30 0.00 28.10
222 B01546 WO FUNG SECURITIES CO LTD 5,400 2015-02-05 0.00 28.10
223 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 2011-03-01 0.00 28.10
224 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000 2011-03-01 0.00 28.10
225 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2014-06-25 0.00 28.10
226 B01636 BUSINESS SECURITIES LTD 4,000 2011-03-01 0.00 28.10
227 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2012-11-30 0.00 28.10
228 B01664 ROOFER SECURITIES LTD 4,000 2011-03-01 0.00 28.10
229 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2015-01-14 0.00 28.10
230 B01576 SIU ON SECURITIES LTD 3,000 2014-08-29 0.00 28.10
231 B01780 TUNG SHUN SECURITIES LTD 3,000 2011-08-11 0.00 28.10
232 B01389 ZHONGRONG PT SECURITIES LTD 2,500 2011-03-01 0.00 28.10
233 B01494 AUDREY CHOW SECURITIES LTD 2,000 2013-02-21 0.00 28.10
234 B01434 BEEVEST SECURITIES LTD 2,000 2014-04-29 0.00 28.10
235 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2013-07-02 0.00 28.10
236 B01678 GLS SECURITIES LTD 2,000 2011-03-01 0.00 28.10
237 B01213 MONEYMORE SECURITIES LTD 2,000 2014-06-27 0.00 28.10
238 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2011-08-02 0.00 28.10
239 B01415 TARZAN STOCK & SHARES LTD 2,000 2013-06-03 0.00 28.10
240 B01540 UPBEST SECURITIES CO LTD 2,000 2012-08-24 0.00 28.10
241 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,600 2012-06-20 0.00 28.10
242 B01444 YUEXING SECURITIES COMPANY LTD 1,200 2011-09-05 0.00 28.10
243 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2011-03-01 0.00 28.10
244 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2014-12-29 0.00 28.10
245 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2011-03-01 0.00 28.10
246 B01751 IMAGI BROKERAGE LTD 1,000 2012-10-24 0.00 28.10
247 B01547 KWOK HING SECURITIES LTD 1,000 2014-01-02 0.00 28.10
248 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2012-03-19 0.00 28.10
249 B01651 MING HON SECURITIES LTD 1,000 2011-03-01 0.00 28.10
250 B01296 MONTGOMERY SECURITIES LTD 1,000 2011-03-01 0.00 28.10
251 B01608 OPEN SECURITIES LTD 1,000 2014-11-10 0.00 28.10
252 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2011-03-01 0.00 28.10
253 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2011-03-01 0.00 28.10
254 B01646 TAI NING STOCK CO LTD 1,000 2014-05-22 0.00 28.10
255 B01392 TAIFAIR SECURITIES LTD 1,000 2012-05-23 0.00 28.10
256 B01582 THING ON SECURITIES LTD 1,000 2011-03-01 0.00 28.10
257 B01509 UNICORN SECURITIES CO LTD 1,000 2015-02-04 0.00 28.10
258 B01551 YUE XIU SECURITIES CO LTD 1,000 2013-05-16 0.00 28.10
259 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 650 2014-12-09 0.00 28.10
260 B01524 GOLDEN HILL INVESTMENT CO LTD 500 2013-04-11 0.00 28.10
261 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 353 2011-03-01 0.00 28.10
262 B01403 QUEST STOCKBROKERS (HK) LTD 135 2013-03-28 0.00 28.10
263 B01238 TAI YIP STOCK CO LTD 100 2013-04-11 0.00 28.10
263 Total named holdings 915,474,173 28.10
106 Unnamed Investor Partipants 27,317,580 0.84
369 Total in CCASS 942,791,753 28.94
Securities not in CCASS 2,314,639,436 71.06
Issued securities 3,257,431,189 2015-03-31 100.00

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