Sunlight Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00435  2006-12-21    
Stock code:
Show former holders

CCASS holdings on 2017-09-25

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Summary

Type of holder Holding Stake
%
Custodians 750,596,392 45.83
Brokers 544,656,663 33.26
Other intermediaries 0 0.00
Intermediaries 1,295,253,055 79.09
Named investors 1,020,000 0.06
Unnamed investors 35,771,207 2.18
Total in CCASS 1,332,044,262 81.33
Securities not in CCASS 305,733,500 18.67
Issued securities 1,637,777,762 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 452,584,597 2017-09-25 27.63 27.63
2 B01161 UBS SECURITIES HONG KONG LTD 380,780,325 2017-09-25 23.25 50.88
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,441,205 2017-09-25 4.42 55.31
4 C00018 HANG SENG BANK LTD 40,313,812 2017-09-25 2.46 57.77
5 C00010 CITIBANK N.A. 38,910,568 2017-09-25 2.38 60.14
6 C00033 BANK OF CHINA (HONG KONG) LTD 33,206,611 2017-09-25 2.03 62.17
7 B01130 BOCI SECURITIES LTD 27,509,000 2017-09-22 1.68 63.85
8 C00074 DEUTSCHE BANK AG 26,556,355 2017-09-25 1.62 65.47
9 C00100 JPMORGAN CHASE BANK, NATIONAL 19,437,961 2017-09-25 1.19 66.66
10 C00093 BNP PARIBAS 18,467,625 2017-09-25 1.13 67.79
11 B01138 CLSA LTD 17,900,000 2016-11-29 1.09 68.88
12 B01284 HANG SENG SECURITIES LTD 15,969,921 2017-09-25 0.98 69.86
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,110,152 2017-09-22 0.80 70.66
14 B01624 CHINA GUARD INVESTMENTS LTD 12,020,000 2014-07-31 0.73 71.39
15 C00042 CMB WING LUNG BANK LTD 9,011,902 2017-09-21 0.55 71.94
16 C00037 SHANGHAI COMMERCIAL BANK LTD 8,322,076 2017-09-22 0.51 72.45
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,952,000 2017-09-25 0.42 72.87
18 B01137 CHOW SANG SANG SECURITIES LTD 6,827,000 2017-09-25 0.42 73.29
19 C00041 OCBC BANK (HONG KONG) LTD 5,506,383 2017-09-21 0.34 73.63
20 B01762 DBS VICKERS (HONG KONG) LTD 5,468,229 2017-09-06 0.33 73.96
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,320,882 2017-09-25 0.32 74.28
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,267,000 2017-09-25 0.32 74.61
23 B01118 EAST ASIA SECURITIES CO LTD 4,633,306 2017-09-25 0.28 74.89
24 C00015 DBS BANK (HONG KONG) LTD 4,054,307 2017-09-25 0.25 75.14
25 B01183 CHONG HING SECURITIES LTD 3,745,000 2017-09-22 0.23 75.37
26 C00048 CHIYU BANKING CORPORATION LTD 3,721,846 2017-09-25 0.23 75.59
27 B01695 DAH SING SECURITIES LTD 3,368,000 2017-09-21 0.21 75.80
28 B01727 ICBC (ASIA) SECURITIES LTD 2,985,000 2017-09-25 0.18 75.98
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,866,000 2017-09-25 0.17 76.16
30 B01238 TAI YIP STOCK CO LTD 2,828,000 2017-09-25 0.17 76.33
31 B01129 WOCOM SECURITIES LTD 2,550,999 2017-09-12 0.16 76.48
32 C00028 NANYANG COMMERCIAL BANK LTD 2,549,000 2017-09-22 0.16 76.64
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,513,000 2017-09-20 0.15 76.79
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,298,380 2017-09-25 0.14 76.93
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,134,846 2017-09-25 0.13 77.06
36 C00003 THE BANK OF EAST ASIA LTD 1,794,920 2017-09-25 0.11 77.17
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,641,869 2017-09-25 0.10 77.27
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,490,158 2017-09-25 0.09 77.36
39 C00016 DBS BANK LTD 1,470,385 2016-09-28 0.09 77.45
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,450,000 2016-09-26 0.09 77.54
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,428,532 2017-09-21 0.09 77.63
42 B01272 FB SECURITIES (HONG KONG) LTD 1,413,114 2017-09-22 0.09 77.72
43 B01217 TAIPING SECURITIES (HK) CO LTD 1,155,076 2017-09-20 0.07 77.79
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,025,615 2017-09-25 0.06 77.85
45 TONG WUN LING 1,000,000 2012-05-21 0.06 77.91
46 B01353 UOB KAY HIAN (HONG KONG) LTD 946,961 2017-09-19 0.06 77.97
47 B01323 DEUTSCHE SECURITIES ASIA LTD 879,419 2017-09-25 0.05 78.02
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 836,384 2017-09-15 0.05 78.07
49 B01584 CHIEF SECURITIES LTD 828,691 2017-09-25 0.05 78.12
50 B01289 SOUTH CHINA SECURITIES LTD 809,000 2017-09-13 0.05 78.17
51 B01209 MASON SECURITIES LTD 771,769 2017-09-21 0.05 78.22
52 C00095 EFG BANK AG 708,000 2017-07-24 0.04 78.26
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 604,077 2017-09-22 0.04 78.30
54 B01955 FUTU SECURITIES INTERNATIONAL 588,000 2017-09-25 0.04 78.34
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 561,000 2017-09-25 0.03 78.37
56 B01610 KGI ASIA LTD 531,000 2017-09-25 0.03 78.40
57 B01818 I-ACCESS INVESTORS LTD 511,946 2017-09-25 0.03 78.43
58 B01728 AJ SECURITIES LTD 490,000 2011-10-03 0.03 78.46
59 B01264 MIB SECURITIES (HONG KONG) LTD 450,307 2017-09-13 0.03 78.49
60 B01445 VICTORY SECURITIES CO LTD 430,000 2017-09-20 0.03 78.52
61 B01230 GAOYU SECURITIES LIMITED 400,000 2016-10-31 0.02 78.54
62 B01740 WIN SECURITIES LTD 372,000 2017-09-22 0.02 78.56
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 335,000 2017-09-18 0.02 78.59
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 321,384 2017-09-18 0.02 78.61
65 B01497 SINOPAC SECURITIES (ASIA) LTD 295,308 2017-09-22 0.02 78.62
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 276,931 2017-09-13 0.02 78.64
67 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 275,000 2017-09-11 0.02 78.66
68 B01158 SOLID KING SECURITIES LTD 272,538 2017-09-18 0.02 78.67
69 B01157 PASAY STOCK AND SHARES LTD 250,000 2012-01-27 0.02 78.69
70 B01552 CARRIER STOCK INVESTMENT CO LTD 241,000 2012-10-15 0.01 78.70
71 B01198 PO KAY SECURITIES & SHARES CO LTD 228,769 2017-09-08 0.01 78.72
72 B01749 TANG KEE SECURITIES LTD 221,000 2016-09-07 0.01 78.73
73 B01938 CHINA INDUSTRIAL SECURITIES 204,000 2017-09-25 0.01 78.74
74 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2015-12-04 0.01 78.76
75 B01417 CHEE TAK SECURITIES LTD 200,000 2017-06-05 0.01 78.77
76 B01224 MERRILL LYNCH FAR EAST LTD 197,846 2017-09-25 0.01 78.78
77 B01173 RIFA SECURITIES LTD 163,077 2017-01-12 0.01 78.79
78 B01416 VC BROKERAGE LTD 160,922 2017-09-08 0.01 78.80
79 B01121 SG SECURITIES (HK) LTD 153,000 2017-06-21 0.01 78.81
80 B01551 YUE XIU SECURITIES CO LTD 153,000 2016-04-05 0.01 78.82
81 B01356 DELTA ASIA SECURITIES LTD 150,000 2017-09-25 0.01 78.83
82 B01298 GET NICE SECURITIES LTD 145,230 2017-09-13 0.01 78.84
83 B01275 SANFULL SECURITIES LTD 144,000 2017-09-22 0.01 78.85
84 B01373 CHRISTFUND SECURITIES LTD 134,076 2017-09-21 0.01 78.85
85 B01423 PRUDENTIAL BROKERAGE LTD 133,000 2017-09-11 0.01 78.86
86 B01324 FUNDERSTONE SECURITIES LTD 131,000 2017-09-20 0.01 78.87
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,000 2017-08-17 0.01 78.88
88 B01259 FAIR EAGLE SECURITIES CO LTD 122,000 2017-09-07 0.01 78.88
89 B01558 GOLD FUND SECURITIES CO LTD 121,000 2015-03-13 0.01 78.89
90 B01119 CELESTIAL SECURITIES LTD 118,000 2017-09-07 0.01 78.90
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000 2017-09-22 0.01 78.91
92 B01789 HO FUNG SHARES INVESTMENT LTD 109,138 2017-09-07 0.01 78.91
93 B01460 BERICH BROKERAGE LTD 106,000 2017-09-13 0.01 78.92
94 B01679 TAI FUNG SECURITIES LTD 100,000 2017-01-20 0.01 78.93
95 B01252 CORPORATE BROKERS LTD 92,000 2017-08-29 0.01 78.93
96 B01706 MAN HON YEUNG SECURITIES LTD 90,000 2016-05-20 0.01 78.94
97 B01535 WING YEE SECURITIES CO LTD 90,000 2017-04-19 0.01 78.94
98 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 88,000 2017-07-13 0.01 78.95
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 87,000 2016-12-02 0.01 78.95
100 B01609 WILBY SECURITIES LTD 86,000 2016-07-06 0.01 78.96
101 B01415 TARZAN STOCK & SHARES LTD 84,000 2017-08-22 0.01 78.96
102 B01455 NATIONAL RESOURCES SECURITIES LTD 81,000 2016-11-22 0.00 78.97
103 B01389 ZHONGRONG PT SECURITIES LTD 80,000 2017-03-15 0.00 78.97
104 B01340 LEHIN SECURITIES LTD 77,422 2017-09-25 0.00 78.98
105 B01705 HENIK SECURITIES LTD 76,000 2017-09-13 0.00 78.98
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 75,204 2017-09-14 0.00 78.99
107 B01282 CHELSEA SECURITIES LTD 70,000 2016-08-19 0.00 78.99
108 B01647 TRUTH SECURITIES LTD 69,000 2017-07-21 0.00 79.00
109 B01514 KARL-THOMSON SECURITIES CO LTD 68,000 2017-02-21 0.00 79.00
110 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 62,153 2017-09-19 0.00 79.00
111 B01588 LEI SHING HONG SECURITIES LTD 61,000 2017-06-12 0.00 79.01
112 C00012 DAH SING BANK LTD 60,000 2016-04-28 0.00 79.01
113 B01425 WELLFULL SECURITIES CO LTD 59,000 2015-08-11 0.00 79.01
114 B01123 HING WONG SECURITIES LTD 56,077 2017-06-12 0.00 79.02
115 B01765 PROMISING SECURITIES CO LTD 55,000 2016-01-14 0.00 79.02
116 B01362 JOSPA INVESTMENT CO LTD 52,000 2017-04-26 0.00 79.02
117 B01428 HIP HING SECURITIES LTD 51,000 2014-06-05 0.00 79.03
118 B01427 TSE'S SECURITIES LTD 51,000 2017-08-22 0.00 79.03
119 C00026 CHONG HING BANK LTD 50,230 2016-08-01 0.00 79.03
120 B01338 EMPEROR SECURITIES LTD 50,000 2017-06-16 0.00 79.04
121 B01271 HANG TAI SECURITIES LTD 50,000 2017-09-05 0.00 79.04
122 B01664 ROOFER SECURITIES LTD 50,000 2017-07-04 0.00 79.04
123 B01511 TAT LEE SECURITIES CO LTD 49,000 2017-09-14 0.00 79.05
124 B01559 WISETRADE SECURITIES LTD 49,000 2017-02-20 0.00 79.05
125 B01673 FULBRIGHT SECURITIES LTD 48,000 2017-09-21 0.00 79.05
126 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 47,000 2013-02-27 0.00 79.05
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,000 2017-04-11 0.00 79.06
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,000 2017-09-20 0.00 79.06
129 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 45,000 2017-09-22 0.00 79.06
130 B01297 ONSHINE SECURITIES LTD 43,000 2017-09-25 0.00 79.07
131 B01772 TENSANT SECURITIES LTD 43,000 2015-03-03 0.00 79.07
132 B01809 CHINA SYSTEM SECURITIES LTD 42,000 2017-06-22 0.00 79.07
133 B01320 LUEN FAT SECURITIES CO LTD 42,000 2016-09-07 0.00 79.07
134 B01280 WING FAT SECURITIES LTD 41,077 2015-06-15 0.00 79.08
135 B01458 YICKO SECURITIES LTD 41,000 2015-07-22 0.00 79.08
136 B01267 WINFULL SECURITIES LTD 39,153 2017-08-15 0.00 79.08
137 B01439 TAI TAK SECURITIES (ASIA) LTD 39,077 2017-09-19 0.00 79.08
138 C00088 CHINA MERCHANTS BANK CO LTD 36,000 2017-09-22 0.00 79.09
139 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 32,307 2017-05-29 0.00 79.09
140 B01696 HANTEC SECURITIES CO LTD 32,077 2017-01-26 0.00 79.09
141 B01756 CHINA SKY SECURITIES LTD 31,077 2014-01-21 0.00 79.09
142 B01494 AUDREY CHOW SECURITIES LTD 31,000 2015-04-13 0.00 79.09
143 B01601 CSC SECURITIES (HK) LTD 30,000 2016-06-16 0.00 79.09
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2017-01-11 0.00 79.10
145 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,538 2017-07-28 0.00 79.10
146 B01438 KINGSTON SECURITIES LTD 28,153 2017-05-26 0.00 79.10
147 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000 2017-09-21 0.00 79.10
148 B01607 RHB SECURITIES HONG KONG LTD 26,000 2017-03-20 0.00 79.10
149 B01462 MANGO FINANCIAL LTD 24,000 2017-09-11 0.00 79.10
150 B01684 WANG ON SECURITIES LTD 24,000 2017-09-20 0.00 79.11
151 B01290 SPS SECURITIES LTD 23,000 2017-08-30 0.00 79.11
152 B01520 NORTH SEA SECURITIES LTD 22,000 2015-04-22 0.00 79.11
153 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,000 2017-09-20 0.00 79.11
154 B01246 ROCTEC SECURITIES CO LTD 20,614 2017-08-01 0.00 79.11
155 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2011-06-22 0.00 79.11
156 B01651 MING HON SECURITIES LTD 20,000 2014-11-10 0.00 79.11
157 B01831 NERICO BROTHERS LTD 20,000 2017-09-22 0.00 79.12
158 NG HAU NGAI 20,000 2011-03-01 0.00 79.12
159 B01794 INTERCONTINENT SECURITIES CO LTD 18,000 2014-09-01 0.00 79.12
160 B01585 SINO GRADE SECURITIES LTD 17,000 2017-09-11 0.00 79.12
161 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,462 2014-05-29 0.00 79.12
162 B01433 HING WAI ALLIED SECURITIES LTD 15,000 2016-08-30 0.00 79.12
163 B01470 HUNG SING SECURITIES LTD 15,000 2015-05-28 0.00 79.12
164 B01843 TELECOM KING SECURITIES LTD 15,000 2017-09-25 0.00 79.12
165 B01546 WO FUNG SECURITIES CO LTD 15,000 2016-07-28 0.00 79.12
166 B01407 WIN WONG SECURITIES LTD 13,050 2017-08-18 0.00 79.12
167 B01659 CHEER UNION SECURITIES LTD 13,000 2017-06-12 0.00 79.12
168 B01917 CHINA TIMES SECURITIES LTD 13,000 2017-09-18 0.00 79.13
169 B01615 KAM FAI SECURITIES CO LTD 12,000 2014-05-09 0.00 79.13
170 B01184 QUAM SECURITIES LTD 12,000 2017-06-13 0.00 79.13
171 B01923 RUISEN PORT SECURITIES LTD 12,000 2017-02-17 0.00 79.13
172 B01472 SUN GROWTH SECURITIES LTD 12,000 2017-07-03 0.00 79.13
173 B01632 WAI FAT SECURITIES LTD 12,000 2017-09-19 0.00 79.13
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000 2017-05-22 0.00 79.13
175 B01450 DL BROKERAGE LTD 11,000 2016-06-14 0.00 79.13
176 B01547 KWOK HING SECURITIES LTD 11,000 2016-12-22 0.00 79.13
177 B01473 SUNNY WORLD INVESTMENT LTD 11,000 2014-08-07 0.00 79.13
178 B01712 WAH SANG SECURITIES LTD 11,000 2017-06-09 0.00 79.13
179 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2017-08-16 0.00 79.13
180 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2016-09-09 0.00 79.13
181 B01376 PUBLIC SECURITIES LTD 10,000 2017-07-19 0.00 79.13
182 B01576 SIU ON SECURITIES LTD 10,000 2017-02-06 0.00 79.14
183 B01410 WINGS SECURITIES (HK) LTD 10,000 2015-05-19 0.00 79.14
184 B01501 GOLDRIDE SECURITIES LTD 8,000 2017-09-22 0.00 79.14
185 B01700 REALINK FINANCIAL TRADE LTD 8,000 2017-09-11 0.00 79.14
186 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000 2017-06-14 0.00 79.14
187 B01724 RAMON INVESTMENT CO LTD 7,615 2017-09-08 0.00 79.14
188 B01564 ABCI SECURITIES CO LTD 7,000 2017-05-19 0.00 79.14
189 B01328 BAN HIN SECURITIES CO LTD 7,000 2016-05-24 0.00 79.14
190 B01608 OPEN SECURITIES LTD 7,000 2017-06-13 0.00 79.14
191 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2016-07-18 0.00 79.14
192 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2017-03-06 0.00 79.14
193 B01662 BOKHARY SECURITIES LTD 5,000 2014-06-19 0.00 79.14
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2016-06-08 0.00 79.14
195 B01212 HENYEP SECURITIES LTD 5,000 2016-10-12 0.00 79.14
196 B01642 KMT SECURITIES LTD 5,000 2016-09-05 0.00 79.14
197 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2017-09-15 0.00 79.14
198 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2015-09-01 0.00 79.14
199 B01731 SHUN HENG SECURITIES LTD 5,000 2015-05-14 0.00 79.14
200 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2017-07-20 0.00 79.14
201 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2015-06-26 0.00 79.14
202 B01680 SUCCESS SECURITIES LTD 4,000 2011-03-01 0.00 79.14
203 B01721 HUA NAN SECURITIES (HK) LTD 3,000 2017-05-15 0.00 79.14
204 B01751 IMAGI BROKERAGE LTD 3,000 2015-04-09 0.00 79.14
205 B01761 KO'S BROTHER SECURITIES CO LTD 3,000 2016-09-12 0.00 79.14
206 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2016-08-15 0.00 79.14
207 B01213 MONEYMORE SECURITIES LTD 3,000 2017-04-10 0.00 79.14
208 B01716 ORIENT SECURITIES LTD 3,000 2014-07-29 0.00 79.14
209 B01708 ROSA SECURITIES LTD 3,000 2016-01-25 0.00 79.14
210 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2017-06-20 0.00 79.14
211 B01788 SUNRISE SECURITIES LTD 3,000 2017-09-04 0.00 79.14
212 B01577 YF SECURITIES CO LTD 3,000 2017-09-05 0.00 79.14
213 B01769 ONE CHINA SECURITIES LTD 2,656 2017-09-18 0.00 79.14
214 B01483 BULLISH SECURITIES LTD 2,000 2017-05-08 0.00 79.14
215 B01343 CELETIO INVESTMENTS LTD 2,000 2016-09-13 0.00 79.14
216 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2017-09-12 0.00 79.15
217 B01523 EVER-LONG SECURITIES CO LTD 2,000 2015-11-26 0.00 79.15
218 B01666 GLORY SUN SECURITIES LTD 2,000 2017-08-28 0.00 79.15
219 B01566 K.K.M. SECURITIES LTD 2,000 2017-08-15 0.00 79.15
220 B01469 KAISER SECURITIES LTD 2,000 2015-04-15 0.00 79.15
221 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2016-01-07 0.00 79.15
222 B01935 MAGIC COMPASS SECURITIES LTD 2,000 2014-05-21 0.00 79.15
223 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2016-01-05 0.00 79.15
224 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2012-08-01 0.00 79.15
225 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2017-09-25 0.00 79.15
226 B01253 STOCKWELL SECURITIES LTD 2,000 2017-08-29 0.00 79.15
227 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2016-07-25 0.00 79.15
228 B01780 TUNG SHUN SECURITIES LTD 2,000 2016-09-15 0.00 79.15
229 B01351 WING FUNG SECURITIES LTD 2,000 2017-07-31 0.00 79.15
230 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1,383 2011-03-01 0.00 79.15
231 B01671 AEVITAS SECURITIES LTD 1,000 2015-01-28 0.00 79.15
232 B01329 BLOOMYEARS LTD 1,000 2013-04-15 0.00 79.15
233 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2011-07-06 0.00 79.15
234 B01528 EAA SECURITIES LTD 1,000 2015-08-31 0.00 79.15
235 B01606 EWARTON SECURITIES LTD 1,000 2015-08-28 0.00 79.15
236 B01678 GLS SECURITIES LTD 1,000 2014-09-01 0.00 79.15
237 B01489 GRAND CARTEL SECURITIES CO LTD 1,000 2015-06-26 0.00 79.15
238 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2016-08-03 0.00 79.15
239 B01227 HOORAY SECURITIES LTD 1,000 2011-03-01 0.00 79.15
240 B01650 KAM LUEN SECURITIES LTD 1,000 2011-03-01 0.00 79.15
241 B01260 LAMTEX SECURITIES LTD 1,000 2012-09-07 0.00 79.15
242 B01457 MARS SECURITIES CO LTD 1,000 2012-12-03 0.00 79.15
243 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2015-05-28 0.00 79.15
244 B01401 MEGABASE SECURITIES LTD 1,000 2014-05-07 0.00 79.15
245 B01625 METRO CAPITAL SECURITIES LTD 1,000 2011-03-01 0.00 79.15
246 B01767 NEW GALA SECURITIES CO LTD 1,000 2017-09-25 0.00 79.15
247 B01481 NEW REGION SECURITIES CO LTD 1,000 2017-06-21 0.00 79.15
248 B01943 PO SANG SECURITIES LTD 1,000 2017-08-14 0.00 79.15
249 B01266 PRIME CDEX SECURITIES LTD 1,000 2017-04-21 0.00 79.15
250 B01782 SEAGA INTERNATIONAL LTD 1,000 2011-03-01 0.00 79.15
251 B01645 SELINA & CO LTD 1,000 2016-07-15 0.00 79.15
252 B01648 STELLAR SECURITIES LTD 1,000 2017-02-14 0.00 79.15
253 B01392 TAIFAIR SECURITIES LTD 1,000 2017-07-17 0.00 79.15
254 B01569 TANG PING KONG LTD 1,000 2017-02-14 0.00 79.15
255 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2012-12-13 0.00 79.15
256 B01443 YING WAH SECURITIES CO LTD 1,000 2017-09-05 0.00 79.15
256 Total named holdings 1,296,273,055 79.15
126 Unnamed Investor Partipants 35,771,207 2.18
382 Total in CCASS 1,332,044,262 81.33
Securities not in CCASS 305,733,500 18.67
Issued securities 1,637,777,762 2017-08-31 100.00

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