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 2016-07-08

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Summary

Type of holder Holding Stake
%
Custodians 1,956,989,233 87.24
Brokers 161,552,184 7.20
Other intermediaries 130 0.00
Intermediaries 2,118,541,547 94.45
Named investors 2,094,354 0.09
Unnamed investors 33,600,486 1.50
Total in CCASS 2,154,236,387 96.04
Securities not in CCASS 88,911,749 3.96
Issued securities 2,243,148,136 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 807,814,321 2016-07-08 36.01 36.01
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 443,977,902 2016-07-08 19.79 55.81
3 C00100 JPMORGAN CHASE BANK, NATIONAL 314,113,221 2016-07-08 14.00 69.81
4 C00010 CITIBANK N.A. 209,755,085 2016-07-08 9.35 79.16
5 C00074 DEUTSCHE BANK AG 47,042,035 2016-07-08 2.10 81.26
6 C00033 BANK OF CHINA (HONG KONG) LTD 36,387,694 2016-07-08 1.62 82.88
7 B01284 HANG SENG SECURITIES LTD 34,300,852 2016-07-08 1.53 84.41
8 B01161 UBS SECURITIES HONG KONG LTD 29,360,756 2016-07-08 1.31 85.72
9 C00093 BNP PARIBAS 23,994,249 2016-07-08 1.07 86.79
10 C00018 HANG SENG BANK LTD 16,920,472 2016-07-05 0.75 87.54
11 C00003 THE BANK OF EAST ASIA LTD 14,057,495 2016-07-08 0.63 88.17
12 C00042 CMB WING LUNG BANK LTD 10,334,162 2016-07-08 0.46 88.63
13 B01130 BOCI SECURITIES LTD 7,505,698 2016-07-08 0.33 88.96
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,864,576 2016-07-08 0.31 89.27
15 B01624 CHINA GUARD INVESTMENTS LTD 6,863,934 2016-07-06 0.31 89.57
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,312,985 2016-07-08 0.28 89.86
17 B01118 EAST ASIA SECURITIES CO LTD 5,649,181 2016-07-08 0.25 90.11
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,077,949 2016-07-08 0.23 90.33
19 C00015 DBS BANK (HONG KONG) LTD 4,682,501 2016-07-08 0.21 90.54
20 B01762 DBS VICKERS (HONG KONG) LTD 3,919,804 2016-07-08 0.17 90.72
21 C00037 SHANGHAI COMMERCIAL BANK LTD 3,632,539 2016-07-08 0.16 90.88
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,574,714 2016-07-08 0.16 91.04
23 C00028 NANYANG COMMERCIAL BANK LTD 3,413,543 2016-07-07 0.15 91.19
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,408,362 2016-07-08 0.15 91.34
25 C00041 OCBC BANK (HONG KONG) LTD 3,246,727 2016-07-07 0.14 91.49
26 B01727 ICBC (ASIA) SECURITIES LTD 2,962,958 2016-07-08 0.13 91.62
27 B01695 DAH SING SECURITIES LTD 2,854,694 2016-07-08 0.13 91.75
28 C00097 ABN AMRO BANK N.V. 2,820,217 2016-07-06 0.13 91.87
29 B01183 CHONG HING SECURITIES LTD 2,530,525 2016-07-08 0.11 91.99
30 C00012 DAH SING BANK LTD 2,396,505 2016-07-05 0.11 92.09
31 B01138 CLSA LTD 2,377,691 2016-07-06 0.11 92.20
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,917,279 2016-07-08 0.09 92.28
33 SCOUT ASSOCIATION OF HONG KONG 1,899,998 2013-08-02 0.08 92.37
34 B01272 FB SECURITIES (HONG KONG) LTD 1,803,232 2016-07-08 0.08 92.45
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,781,907 2016-07-08 0.08 92.53
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,627,521 2016-07-08 0.07 92.60
37 C00016 DBS BANK LTD 1,565,072 2016-07-05 0.07 92.67
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,562,383 2016-07-08 0.07 92.74
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,521,804 2016-07-08 0.07 92.81
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,511,985 2016-06-30 0.07 92.88
41 C00048 CHIYU BANKING CORPORATION LTD 1,486,415 2016-07-08 0.07 92.94
42 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,278,966 2016-07-08 0.06 93.00
43 B01238 TAI YIP STOCK CO LTD 1,274,477 2016-07-05 0.06 93.06
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,245,649 2016-07-08 0.06 93.11
45 B01338 EMPEROR SECURITIES LTD 1,242,932 2016-07-07 0.06 93.17
46 B01224 MERRILL LYNCH FAR EAST LTD 1,234,750 2016-07-08 0.06 93.22
47 B01392 TAIFAIR SECURITIES LTD 1,198,667 2016-04-15 0.05 93.28
48 B01610 KGI ASIA LTD 1,078,278 2016-07-08 0.05 93.32
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,028,941 2016-07-08 0.05 93.37
50 B01584 CHIEF SECURITIES LTD 942,462 2016-07-08 0.04 93.41
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 931,870 2016-07-08 0.04 93.45
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 898,000 2016-07-06 0.04 93.49
53 B01129 WOCOM SECURITIES LTD 835,088 2016-06-10 0.04 93.53
54 B01323 DEUTSCHE SECURITIES ASIA LTD 805,632 2016-07-08 0.04 93.57
55 B01647 TRUTH SECURITIES LTD 755,000 2016-07-06 0.03 93.60
56 B01184 QUAM SECURITIES LTD 731,891 2016-07-04 0.03 93.63
57 B01376 PUBLIC SECURITIES LTD 673,500 2016-07-04 0.03 93.66
58 B01121 SG SECURITIES (HK) LTD 618,722 2016-07-08 0.03 93.69
59 B01324 FUNDERSTONE SECURITIES LTD 615,505 2016-07-08 0.03 93.72
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 612,894 2016-07-07 0.03 93.74
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 606,938 2016-07-08 0.03 93.77
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 585,545 2016-07-08 0.03 93.80
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 435,498 2016-07-07 0.02 93.82
64 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 421,423 2016-07-05 0.02 93.84
65 B01209 MASON SECURITIES LTD 402,557 2016-07-04 0.02 93.85
66 B01739 CHUNG LEE SECURITIES CO LTD 389,494 2015-12-08 0.02 93.87
67 C00095 EFG BANK AG 383,340 2016-06-17 0.02 93.89
68 B01289 SOUTH CHINA SECURITIES LTD 370,496 2016-07-08 0.02 93.91
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 359,238 2016-07-08 0.02 93.92
70 B01818 I-ACCESS INVESTORS LTD 349,703 2016-07-08 0.02 93.94
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 349,200 2016-07-08 0.02 93.95
72 C00083 BANK CONSORTIUM TRUST CO LTD 335,000 2016-02-01 0.01 93.97
73 B01423 PRUDENTIAL BROKERAGE LTD 331,486 2016-07-08 0.01 93.98
74 B01740 WIN SECURITIES LTD 325,638 2016-07-08 0.01 94.00
75 B01267 WINFULL SECURITIES LTD 320,307 2016-06-13 0.01 94.01
76 B01264 MIB SECURITIES (HONG KONG) LTD 268,522 2016-07-07 0.01 94.02
77 B01787 SOO PUI CHEN SECURITIES LTD 268,500 2016-04-13 0.01 94.03
78 B01555 ABN AMRO CLEARING HONG KONG LTD 262,700 2016-07-08 0.01 94.05
79 B01137 CHOW SANG SANG SECURITIES LTD 256,768 2016-07-06 0.01 94.06
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 251,575 2016-07-08 0.01 94.07
81 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 237,253 2016-05-25 0.01 94.08
82 B01708 ROSA SECURITIES LTD 236,000 2016-07-04 0.01 94.09
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 235,648 2016-07-08 0.01 94.10
84 B01566 K.K.M. SECURITIES LTD 227,457 2016-07-08 0.01 94.11
85 B01217 TAIPING SECURITIES (HK) CO LTD 225,925 2016-07-06 0.01 94.12
86 B01230 GAOYU SECURITIES LIMITED 188,758 2016-07-05 0.01 94.13
87 C00102 MACQUARIE BANK LTD 187,538 2016-07-08 0.01 94.14
88 B01450 DL BROKERAGE LTD 179,000 2016-06-13 0.01 94.15
89 B01443 YING WAH SECURITIES CO LTD 176,513 2016-06-16 0.01 94.15
90 B01144 TAK FUNG SHARES INVESTMENT CO LTD 172,441 2016-06-16 0.01 94.16
91 B01119 CELESTIAL SECURITIES LTD 167,145 2016-07-08 0.01 94.17
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 165,747 2016-07-07 0.01 94.18
93 B01685 ARK SECURITIES (HONG KONG) LTD 164,180 2016-06-14 0.01 94.18
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 160,830 2016-07-08 0.01 94.19
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 151,582 2016-07-08 0.01 94.20
96 B01173 RIFA SECURITIES LTD 151,248 2016-06-29 0.01 94.20
97 B01275 SANFULL SECURITIES LTD 148,701 2016-07-07 0.01 94.21
98 B01416 VC BROKERAGE LTD 147,316 2016-07-04 0.01 94.22
99 B01866 ICBC INTERNATIONAL SECURITIES LTD 145,745 2016-07-08 0.01 94.22
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 145,306 2016-06-07 0.01 94.23
101 B01407 WIN WONG SECURITIES LTD 140,500 2016-07-08 0.01 94.24
102 B01373 CHRISTFUND SECURITIES LTD 139,254 2016-07-08 0.01 94.24
103 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 138,000 2016-07-08 0.01 94.25
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 137,742 2016-07-08 0.01 94.25
105 B01290 SPS SECURITIES LTD 133,963 2016-07-04 0.01 94.26
106 B01673 FULBRIGHT SECURITIES LTD 117,979 2016-07-08 0.01 94.27
107 B01351 WING FUNG SECURITIES LTD 110,521 2016-07-08 0.00 94.27
108 B01564 ABCI SECURITIES CO LTD 107,991 2016-07-08 0.00 94.28
109 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 99,792 2016-07-05 0.00 94.28
110 B01298 GET NICE SECURITIES LTD 94,987 2016-07-08 0.00 94.28
111 B01259 FAIR EAGLE SECURITIES CO LTD 94,108 2016-06-28 0.00 94.29
112 B01362 JOSPA INVESTMENT CO LTD 90,786 2016-06-15 0.00 94.29
113 B01782 SEAGA INTERNATIONAL LTD 89,000 2016-06-21 0.00 94.30
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 87,509 2016-07-08 0.00 94.30
115 B01813 CCB INTERNATIONAL SECURITIES LTD 83,103 2016-06-15 0.00 94.30
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 81,725 2016-07-08 0.00 94.31
117 B01123 HING WONG SECURITIES LTD 80,893 2016-06-30 0.00 94.31
118 B01343 CELETIO INVESTMENTS LTD 80,678 2016-07-08 0.00 94.32
119 B01458 YICKO SECURITIES LTD 80,500 2016-06-29 0.00 94.32
120 B01700 REALINK FINANCIAL TRADE LTD 79,851 2016-07-08 0.00 94.32
121 B01415 TARZAN STOCK & SHARES LTD 78,340 2016-07-07 0.00 94.33
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 77,452 2016-07-06 0.00 94.33
123 TONG WUN LING 75,845 2013-08-02 0.00 94.33
124 B01788 SUNRISE SECURITIES LTD 73,807 2016-07-04 0.00 94.34
125 B01438 KINGSTON SECURITIES LTD 72,801 2016-07-07 0.00 94.34
126 B01253 STOCKWELL SECURITIES LTD 72,394 2016-06-29 0.00 94.34
127 B01280 WING FAT SECURITIES LTD 69,960 2016-06-30 0.00 94.35
128 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 69,476 2016-07-08 0.00 94.35
129 B01470 HUNG SING SECURITIES LTD 68,798 2016-07-04 0.00 94.35
130 B01540 UPBEST SECURITIES CO LTD 67,000 2016-06-30 0.00 94.35
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 66,352 2016-07-08 0.00 94.36
132 B01556 LUK FOOK SECURITIES (HK) LTD 65,717 2016-07-08 0.00 94.36
133 B01494 AUDREY CHOW SECURITIES LTD 65,195 2016-07-05 0.00 94.36
134 B01198 PO KAY SECURITIES & SHARES CO LTD 63,525 2016-07-04 0.00 94.37
135 B01753 FORTUNE (HK) SECURITIES LTD 59,500 2015-05-08 0.00 94.37
136 B01588 LEI SHING HONG SECURITIES LTD 58,500 2016-07-05 0.00 94.37
137 B01947 FUBON SECURITIES (HONG KONG) LTD 55,617 2016-07-04 0.00 94.37
138 B01940 SOFI SECURITIES (HONG KONG) LTD 55,500 2016-07-04 0.00 94.38
139 B01749 TANG KEE SECURITIES LTD 55,500 2016-06-10 0.00 94.38
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,000 2016-07-08 0.00 94.38
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 51,852 2016-07-08 0.00 94.38
142 B01266 PRIME CDEX SECURITIES LTD 51,205 2016-06-29 0.00 94.39
143 C00011 PUBLIC BANK (HONG KONG) LTD 51,000 2016-02-24 0.00 94.39
144 B01552 CARRIER STOCK INVESTMENT CO LTD 50,836 2016-07-07 0.00 94.39
145 B01433 HING WAI ALLIED SECURITIES LTD 50,500 2016-06-30 0.00 94.39
146 B01356 DELTA ASIA SECURITIES LTD 49,996 2016-06-28 0.00 94.40
147 B01607 RHB SECURITIES HONG KONG LTD 49,858 2016-06-10 0.00 94.40
148 B01252 CORPORATE BROKERS LTD 49,291 2016-07-04 0.00 94.40
149 B01853 CMBC SECURITIES CO LTD 48,796 2016-07-07 0.00 94.40
150 B01260 LAMTEX SECURITIES LTD 47,500 2016-06-14 0.00 94.40
151 B01402 PHOENIX CAPITAL SECURITIES LTD 47,210 2016-07-06 0.00 94.41
152 B01439 TAI TAK SECURITIES (ASIA) LTD 46,351 2016-07-04 0.00 94.41
153 B01843 TELECOM KING SECURITIES LTD 46,057 2016-07-08 0.00 94.41
154 B01571 KARFORD SECURITIES LTD 42,826 2015-10-15 0.00 94.41
155 C00026 CHONG HING BANK LTD 42,312 2016-06-29 0.00 94.41
156 B01340 LEHIN SECURITIES LTD 41,229 2016-07-05 0.00 94.42
157 B01511 TAT LEE SECURITIES CO LTD 40,364 2016-06-30 0.00 94.42
158 LAU YUK YU PEGGY 40,000 2015-10-14 0.00 94.42
159 B01559 WISETRADE SECURITIES LTD 39,000 2016-07-06 0.00 94.42
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 38,000 2016-03-16 0.00 94.42
161 B01246 ROCTEC SECURITIES CO LTD 38,000 2016-07-04 0.00 94.42
162 B01803 RICH BAY SECURITIES LTD 37,500 2016-04-29 0.00 94.43
163 B01342 WAH THAI SECURITIES LTD 37,180 2016-06-13 0.00 94.43
164 B01636 BUSINESS SECURITIES LTD 37,000 2015-11-23 0.00 94.43
165 B01551 YUE XIU SECURITIES CO LTD 37,000 2016-06-30 0.00 94.43
166 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,341 2016-07-04 0.00 94.43
167 B01374 PO LEE SECURITIES LTD 36,000 2016-06-14 0.00 94.43
168 B01585 SINO GRADE SECURITIES LTD 34,500 2016-07-05 0.00 94.44
169 B01320 LUEN FAT SECURITIES CO LTD 33,708 2016-06-07 0.00 94.44
170 B01247 KWAI HUNG SECURITIES CO LTD 33,000 2016-07-05 0.00 94.44
171 B01350 S. W. WOO & CO LTD 32,434 2016-03-03 0.00 94.44
172 B01514 KARL-THOMSON SECURITIES CO LTD 32,066 2016-07-08 0.00 94.44
173 B01558 GOLD FUND SECURITIES CO LTD 32,000 2016-06-30 0.00 94.44
174 B01724 RAMON INVESTMENT CO LTD 31,500 2015-11-05 0.00 94.44
175 B01567 PRIME SECURITIES LTD 31,172 2016-05-24 0.00 94.45
176 B01447 BETA INTERNATIONAL SECURITIES LIMITED 31,000 2016-02-11 0.00 94.45
177 B01521 CHAN NGOK MING SECURITIES LTD 31,000 2016-07-05 0.00 94.45
178 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 31,000 2016-05-03 0.00 94.45
179 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 31,000 2016-04-27 0.00 94.45
180 YEUNG MIU YING 30,000 2011-05-19 0.00 94.45
181 B01659 CHEER UNION SECURITIES LTD 28,204 2016-07-06 0.00 94.45
182 B01462 MANGO FINANCIAL LTD 27,973 2016-07-06 0.00 94.46
183 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,743 2016-07-08 0.00 94.46
184 B01769 ONE CHINA SECURITIES LTD 27,622 2016-07-08 0.00 94.46
185 B01213 MONEYMORE SECURITIES LTD 27,448 2016-06-02 0.00 94.46
186 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,227 2016-06-29 0.00 94.46
187 B01606 EWARTON SECURITIES LTD 27,065 2016-07-05 0.00 94.46
188 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,618 2016-07-04 0.00 94.46
189 B01497 SINOPAC SECURITIES (ASIA) LTD 26,500 2016-07-05 0.00 94.46
190 B01220 WING ON CHEONG SECURITIES CO LTD 26,488 2016-07-08 0.00 94.46
191 B01271 HANG TAI SECURITIES LTD 26,465 2016-06-30 0.00 94.47
192 B01428 HIP HING SECURITIES LTD 26,000 2016-07-04 0.00 94.47
193 B01664 ROOFER SECURITIES LTD 25,000 2016-03-07 0.00 94.47
194 B01481 NEW REGION SECURITIES CO LTD 24,500 2015-11-23 0.00 94.47
195 B01520 NORTH SEA SECURITIES LTD 24,500 2016-07-06 0.00 94.47
196 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000 2016-07-05 0.00 94.47
197 B01776 AIF SECURITIES LTD 23,784 2016-03-18 0.00 94.47
198 B01761 KO'S BROTHER SECURITIES CO LTD 23,763 2016-07-04 0.00 94.47
199 B01684 WANG ON SECURITIES LTD 23,500 2016-06-29 0.00 94.47
200 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 23,460 2016-07-07 0.00 94.48
201 B01414 EVERHOT SECURITIES LTD 23,204 2015-12-08 0.00 94.48
202 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,020 2016-07-08 0.00 94.48
203 B01661 HERMES SECURITIES LTD 22,702 2016-06-30 0.00 94.48
204 WONG KIN MING 22,417 2016-01-27 0.00 94.48
205 B01509 UNICORN SECURITIES CO LTD 22,248 2016-06-13 0.00 94.48
206 B01706 MAN HON YEUNG SECURITIES LTD 22,000 2015-11-23 0.00 94.48
207 B01469 KAISER SECURITIES LTD 21,552 2016-06-29 0.00 94.48
208 B01212 HENYEP SECURITIES LTD 21,500 2016-07-07 0.00 94.48
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 21,500 2016-07-06 0.00 94.48
210 B01483 BULLISH SECURITIES LTD 21,000 2016-07-07 0.00 94.49
211 B01633 ENLIGHTEN SECURITIES LTD 20,680 2016-07-07 0.00 94.49
212 B01785 PARTNERS CAPITAL SECURITIES LTD 20,500 2015-06-16 0.00 94.49
213 B01712 WAH SANG SECURITIES LTD 20,500 2016-06-15 0.00 94.49
214 B01296 MONTGOMERY SECURITIES LTD 20,000 2015-11-23 0.00 94.49
215 B01814 WELL LINK SECURITIES LTD 20,000 2016-07-06 0.00 94.49
216 B01141 FE SECURITIES LTD 19,919 2016-07-04 0.00 94.49
217 C00088 CHINA MERCHANTS BANK CO LTD 19,772 2016-06-28 0.00 94.49
218 B01597 TIMES SECURITIES CO LTD 19,733 2016-07-08 0.00 94.49
219 B01743 CEPA ALLIANCE SECURITIES LTD 19,500 2016-07-08 0.00 94.49
220 B01575 MASTER TRADEMORE SECURITIES LTD 19,474 2016-07-06 0.00 94.49
221 B01917 CHINA TIMES SECURITIES LTD 19,000 2016-07-07 0.00 94.50
222 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 18,500 2015-06-24 0.00 94.50
223 B01546 WO FUNG SECURITIES CO LTD 18,500 2016-04-25 0.00 94.50
224 B01543 KWONG FAT HONG (SECURITIES) LTD 18,181 2016-07-07 0.00 94.50
225 B01716 ORIENT SECURITIES LTD 18,000 2016-06-16 0.00 94.50
226 B01646 TAI NING STOCK CO LTD 18,000 2016-06-29 0.00 94.50
227 B01427 TSE'S SECURITIES LTD 17,441 2016-06-29 0.00 94.50
228 B01294 CS WEALTH SECURITIES LTD 17,350 2016-07-04 0.00 94.50
229 B01425 WELLFULL SECURITIES CO LTD 16,918 2016-07-05 0.00 94.50
230 B01550 HUAYU SECURITIES LTD 16,708 2016-07-05 0.00 94.50
231 B01410 WINGS SECURITIES (HK) LTD 16,590 2016-03-29 0.00 94.50
232 B01535 WING YEE SECURITIES CO LTD 16,462 2016-07-04 0.00 94.50
233 B01158 SOLID KING SECURITIES LTD 16,076 2015-09-11 0.00 94.50
234 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000 2016-06-15 0.00 94.51
235 B01765 PROMISING SECURITIES CO LTD 15,500 2016-07-06 0.00 94.51
236 B01680 SUCCESS SECURITIES LTD 15,455 2016-07-07 0.00 94.51
237 B01938 CHINA INDUSTRIAL SECURITIES 15,297 2016-07-08 0.00 94.51
238 B01662 BOKHARY SECURITIES LTD 15,000 2016-05-17 0.00 94.51
239 B01615 KAM FAI SECURITIES CO LTD 14,551 2016-07-08 0.00 94.51
240 B01525 KEE CHEONG SECURITIES CO LTD 14,500 2016-06-15 0.00 94.51
241 B02008 OOO SECURITIES (HK) GROUP LTD 13,189 2016-06-10 0.00 94.51
242 B01967 YUNFENG SECURITIES LTD 13,166 2016-06-24 0.00 94.51
243 B01666 GLORY SUN SECURITIES LTD 13,000 2016-07-04 0.00 94.51
244 B01696 HANTEC SECURITIES CO LTD 12,639 2016-07-05 0.00 94.51
245 B01752 HOI SANG SECURITIES LTD 12,366 2014-12-09 0.00 94.51
246 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,284 2016-07-04 0.00 94.51
247 B01725 GT CAPITAL LTD 12,000 2016-04-25 0.00 94.51
248 B01651 MING HON SECURITIES LTD 12,000 2016-07-08 0.00 94.51
249 B01472 SUN GROWTH SECURITIES LTD 12,000 2016-06-07 0.00 94.51
250 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,500 2016-06-29 0.00 94.51
251 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,441 2016-05-09 0.00 94.52
252 B01964 HALCYON SECURITIES LTD 11,408 2016-05-20 0.00 94.52
253 B01519 GOOD HARVEST SECURITIES CO LTD 11,000 2015-04-09 0.00 94.52
254 B01759 WINLAND WEALTH MANAGEMENT LTD 11,000 2016-06-28 0.00 94.52
255 B01444 YUEXING SECURITIES COMPANY LTD 10,834 2016-07-05 0.00 94.52
256 B01741 SINOMAX SECURITIES LTD 10,763 2015-08-28 0.00 94.52
257 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,742 2016-02-17 0.00 94.52
258 WONG MEI KUEN ADELA 10,594 2015-08-25 0.00 94.52
259 B01547 KWOK HING SECURITIES LTD 10,500 2016-06-14 0.00 94.52
260 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,250 2011-08-26 0.00 94.52
261 B01987 NINE RIVERS CAPITAL PARTNERS LTD 10,241 2016-07-08 0.00 94.52
262 B01445 VICTORY SECURITIES CO LTD 10,075 2016-07-08 0.00 94.52
263 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2016-01-22 0.00 94.52
264 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2016-07-08 0.00 94.52
265 B01800 SUN CAPITAL SECURITIES LTD 10,000 2011-03-01 0.00 94.52
266 B01672 WORLDWIDE BROKERAGE LTD 10,000 2016-06-17 0.00 94.52
267 B01576 SIU ON SECURITIES LTD 9,249 2016-07-06 0.00 94.52
268 B01625 METRO CAPITAL SECURITIES LTD 9,057 2015-04-24 0.00 94.52
269 B01421 ONEPLATFORM SECURITIES LTD 9,020 2016-07-06 0.00 94.52
270 C00092 CTBC BANK CO LTD 9,000 2012-12-27 0.00 94.52
271 B01751 IMAGI BROKERAGE LTD 9,000 2016-06-08 0.00 94.52
272 B01434 BEEVEST SECURITIES LTD 8,687 2016-03-03 0.00 94.52
273 B01691 GREATER CHINA SECURITIES LTD 8,640 2015-09-17 0.00 94.53
274 B01459 IFAST SECURITIES (HK) LTD 8,250 2016-02-15 0.00 94.53
275 B01577 YF SECURITIES CO LTD 8,125 2016-06-13 0.00 94.53
276 B01669 FIRST SECURITIES (HK) LTD 8,000 2015-04-24 0.00 94.53
277 B01660 GRANSING SECURITIES CO., LIMITED 7,655 2016-07-06 0.00 94.53
278 B01328 BAN HIN SECURITIES CO LTD 7,583 2016-06-15 0.00 94.53
279 B01955 FUTU SECURITIES INTERNATIONAL 7,000 2016-07-08 0.00 94.53
280 B01755 T G SECURITIES LTD 7,000 2015-11-04 0.00 94.53
281 B01642 KMT SECURITIES LTD 6,500 2016-06-10 0.00 94.53
282 B01592 PLATINUM BROKING CO LTD 6,025 2015-04-24 0.00 94.53
283 B01375 AVEREST CAPITAL LTD 6,000 2016-04-13 0.00 94.53
284 B01460 BERICH BROKERAGE LTD 6,000 2016-07-05 0.00 94.53
285 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2016-01-08 0.00 94.53
286 B01457 MARS SECURITIES CO LTD 6,000 2015-06-11 0.00 94.53
287 B01679 TAI FUNG SECURITIES LTD 6,000 2016-06-10 0.00 94.53
288 B01341 TUNG TAI SECURITIES CO LTD 6,000 2015-08-18 0.00 94.53
289 B01915 METAVERSE SECURITIES LTD 5,778 2016-06-15 0.00 94.53
290 B01789 HO FUNG SHARES INVESTMENT LTD 5,646 2016-07-08 0.00 94.53
291 B01731 SHUN HENG SECURITIES LTD 5,350 2016-06-22 0.00 94.53
292 WONG KAM WAH 5,000 2013-08-15 0.00 94.53
293 B01732 WINTECH SECURITIES LTD 4,749 2016-06-10 0.00 94.53
294 B01754 ASIA PACIFIC SECURITIES LTD 4,522 2014-07-28 0.00 94.53
295 B01417 CHEE TAK SECURITIES LTD 4,500 2016-07-08 0.00 94.53
296 B01686 FIRST SHANGHAI SECURITIES LTD 4,397 2016-06-10 0.00 94.53
297 B01493 YARDLEY SECURITIES LTD 4,325 2015-07-30 0.00 94.53
298 B01977 ZHONGCAI SECURITIES LTD 4,161 2016-07-04 0.00 94.53
299 B01523 EVER-LONG SECURITIES CO LTD 4,010 2016-07-06 0.00 94.53
300 CHAN YUK YIN ISIS 4,000 2015-06-03 0.00 94.53
301 B01705 HENIK SECURITIES LTD 4,000 2016-06-28 0.00 94.53
302 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2016-06-14 0.00 94.53
303 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2016-07-08 0.00 94.53
304 B01383 RICH PLEASURE SECURITIES LTD 4,000 2016-06-27 0.00 94.53
305 B01790 YIELDFUL SECURITIES LTD 4,000 2015-11-16 0.00 94.53
306 B01831 NERICO BROTHERS LTD 3,689 2016-07-04 0.00 94.53
307 B01650 KAM LUEN SECURITIES LTD 3,637 2015-12-17 0.00 94.53
308 B01722 CTW SECURITIES LTD 3,500 2016-05-03 0.00 94.53
309 B01372 FIRST WORLDSEC SECURITIES LTD 3,500 2015-04-28 0.00 94.53
310 B01678 GLS SECURITIES LTD 3,500 2015-07-14 0.00 94.53
311 B01714 HEAD & SHOULDERS SECURITIES LTD 3,500 2016-07-06 0.00 94.53
312 LAW CHI WAI 3,500 2015-12-15 0.00 94.53
313 B01780 TUNG SHUN SECURITIES LTD 3,500 2016-06-24 0.00 94.53
314 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,324 2013-12-20 0.00 94.53
315 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 2016-06-30 0.00 94.53
316 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,000 2016-07-04 0.00 94.53
317 B01767 NEW GALA SECURITIES CO LTD 3,000 2016-04-21 0.00 94.54
318 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2016-06-13 0.00 94.54
319 B01869 SYNERWEALTH FINANCIAL LTD 3,000 2016-05-06 0.00 94.54
320 B01619 TUNG WUI SECURITIES CO LTD 3,000 2015-01-21 0.00 94.54
321 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,658 2015-07-07 0.00 94.54
322 B01783 FREDDY CO LTD 2,500 2016-06-14 0.00 94.54
323 B01631 PLANETREE SECURITIES LTD 2,500 2016-07-04 0.00 94.54
324 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,165 2016-07-06 0.00 94.54
325 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,074 2015-06-23 0.00 94.54
326 B01734 KCG SECURITIES ASIA LTD 2,040 2013-08-02 0.00 94.54
327 B01385 FAIRWIN BROKING LTD 2,038 2016-06-30 0.00 94.54
328 B01756 CHINA SKY SECURITIES LTD 2,000 2016-06-14 0.00 94.54
329 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2016-06-17 0.00 94.54
330 B01601 CSC SECURITIES (HK) LTD 2,000 2016-06-16 0.00 94.54
331 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2015-10-08 0.00 94.54
332 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2016-07-04 0.00 94.54
333 B01531 LAU & CO LTD 2,000 2016-04-01 0.00 94.54
334 LAU FUNG YEE ROSANNA 2,000 2015-11-11 0.00 94.54
335 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2016-07-08 0.00 94.54
336 B01389 ZHONGRONG PT SECURITIES LTD 1,711 2015-09-16 0.00 94.54
337 B01528 EAA SECURITIES LTD 1,636 2016-06-08 0.00 94.54
338 B01941 CENTALINE SECURITIES LTD 1,606 2016-07-06 0.00 94.54
339 B01604 WANHAI SECURITIES (HK) LTD 1,555 2014-11-12 0.00 94.54
340 B01608 OPEN SECURITIES LTD 1,520 2016-07-08 0.00 94.54
341 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2015-11-03 0.00 94.54
342 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,500 2014-01-14 0.00 94.54
343 B01401 MEGABASE SECURITIES LTD 1,500 2016-05-23 0.00 94.54
344 B01569 TANG PING KONG LTD 1,109 2016-06-16 0.00 94.54
345 B01630 ANLI SECURITIES LTD 1,100 2014-08-12 0.00 94.54
346 B01721 HUA NAN SECURITIES (HK) LTD 1,043 2016-06-14 0.00 94.54
347 B01823 ANGLO CHINESE SECURITIES LTD 1,000 2015-08-18 0.00 94.54
348 B01329 BLOOMYEARS LTD 1,000 2016-06-15 0.00 94.54
349 B01277 BRADBURY SECURITIES LTD 1,000 2016-04-13 0.00 94.54
350 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000 2015-01-20 0.00 94.54
351 B01886 CNI SECURITIES GROUP LTD 1,000 2015-04-29 0.00 94.54
352 B01928 ENHANCED SECURITIES LTD 1,000 2015-10-06 0.00 94.54
353 B01995 GARY CHENG SECURITIES LTD 1,000 2016-01-20 0.00 94.54
354 B01821 GETTA SECURITIES LTD 1,000 2011-03-01 0.00 94.54
355 B02009 GOLDEN RICH SECURITIES LTD 1,000 2016-06-13 0.00 94.54
356 HO PAK SHING 1,000 2015-08-26 0.00 94.54
357 B01868 JIMEI SECURITIES LTD 1,000 2016-05-24 0.00 94.54
358 B01157 PASAY STOCK AND SHARES LTD 1,000 2015-03-09 0.00 94.54
359 B01645 SELINA & CO LTD 1,000 2016-06-14 0.00 94.54
360 B01922 SUN SECURITIES LTD 1,000 2016-07-04 0.00 94.54
361 B01632 WAI FAT SECURITIES LTD 1,000 2016-07-04 0.00 94.54
362 B01999 CF SECURITIES LTD 500 2016-04-26 0.00 94.54
363 B01641 FULL WIN SECURITIES LTD 500 2015-04-22 0.00 94.54
364 B01717 GOLDIN EQUITIES LTD 500 2015-08-11 0.00 94.54
365 B01747 MERDEKA SECURITIES LTD 500 2016-07-07 0.00 94.54
366 B01080 VMS SECURITIES LTD 500 2015-11-20 0.00 94.54
367 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500 2016-07-04 0.00 94.54
368 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 415 2015-10-05 0.00 94.54
369 B01816 CHEONG LEE SECURITIES LTD 328 2013-07-16 0.00 94.54
370 HONG KONG SECURITIES CLEARING CO. LTD. 130 2013-01-14 0.00 94.54
371 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 108 2016-05-06 0.00 94.54
372 B01477 FT SECURITIES LTD 11 2011-03-01 0.00 94.54
372 Total named holdings 2,120,635,901 94.54
415 Unnamed Investor Partipants 33,600,486 1.50
787 Total in CCASS 2,154,236,387 96.04
Securities not in CCASS 88,911,749 3.96
Issued securities 2,243,148,136 2016-06-30 100.00

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