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 2013-04-25

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Summary

Type of holder Holding Stake
%
Custodians 530,797,555 16.29
Brokers 384,503,727 11.80
Other intermediaries 0 0.00
Intermediaries 915,301,282 28.10
Named investors 0 0.00
Unnamed investors 26,986,080 0.83
Total in CCASS 942,287,362 28.93
Securities not in CCASS 2,315,143,827 71.07
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 150,318,981 2013-04-25 4.61 4.61
2 C00028 NANYANG COMMERCIAL BANK LTD 120,080,700 2013-04-25 3.69 8.30
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 97,441,600 2013-04-17 2.99 11.29
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,422,895 2013-04-25 2.32 13.61
5 B01284 HANG SENG SECURITIES LTD 46,683,895 2013-04-25 1.43 15.04
6 C00033 BANK OF CHINA (HONG KONG) LTD 44,164,860 2013-04-25 1.36 16.40
7 C00037 SHANGHAI COMMERCIAL BANK LTD 27,324,600 2013-04-25 0.84 17.24
8 B01130 BOCI SECURITIES LTD 27,320,880 2013-04-24 0.84 18.07
9 B01416 VC BROKERAGE LTD 26,678,000 2012-09-27 0.82 18.89
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,025,000 2013-04-25 0.80 19.69
11 C00010 CITIBANK N.A. 25,717,643 2013-04-25 0.79 20.48
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,489,000 2012-09-14 0.44 20.93
13 B01118 EAST ASIA SECURITIES CO LTD 14,159,260 2013-04-25 0.43 21.36
14 C00097 ABN AMRO BANK N.V. 13,576,000 2012-12-03 0.42 21.78
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,359,556 2013-04-23 0.41 22.19
16 C00015 DBS BANK (HONG KONG) LTD 12,802,200 2013-04-25 0.39 22.58
17 B01224 MERRILL LYNCH FAR EAST LTD 9,409,000 2013-04-25 0.29 22.87
18 C00100 JPMORGAN CHASE BANK, NATIONAL 9,050,147 2013-04-19 0.28 23.15
19 B01175 F. R. ZIMMERN LTD 8,737,000 2011-08-31 0.27 23.42
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,934,698 2013-04-23 0.24 23.66
21 B01762 DBS VICKERS (HONG KONG) LTD 7,672,790 2013-04-25 0.24 23.90
22 B01727 ICBC (ASIA) SECURITIES LTD 7,122,810 2013-04-23 0.22 24.11
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,888,000 2013-03-28 0.18 24.29
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,765,000 2013-04-23 0.18 24.47
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,731,375 2013-04-25 0.18 24.65
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,503,674 2013-04-23 0.17 24.82
27 C00041 OCBC BANK (HONG KONG) LTD 5,413,520 2013-04-03 0.17 24.98
28 C00003 THE BANK OF EAST ASIA LTD 5,376,436 2013-04-25 0.17 25.15
29 B01253 STOCKWELL SECURITIES LTD 4,895,000 2013-04-25 0.15 25.30
30 C00093 BNP PARIBAS 3,827,366 2013-04-22 0.12 25.42
31 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,823,000 2013-04-25 0.12 25.53
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,640,535 2013-04-16 0.11 25.64
33 B01209 MASON SECURITIES LTD 3,603,000 2013-03-15 0.11 25.76
34 C00016 DBS BANK LTD 3,305,000 2013-04-15 0.10 25.86
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,991,024 2013-04-25 0.09 25.95
36 C00095 EFG BANK AG 2,911,000 2013-02-28 0.09 26.04
37 B01423 PRUDENTIAL BROKERAGE LTD 2,805,000 2013-04-22 0.09 26.12
38 C00091 BANK OF SINGAPORE LTD 2,686,000 2012-07-19 0.08 26.21
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,558,920 2013-04-16 0.08 26.28
40 B01323 DEUTSCHE SECURITIES ASIA LTD 2,394,645 2013-04-25 0.07 26.36
41 B01289 SOUTH CHINA SECURITIES LTD 2,216,080 2013-04-23 0.07 26.43
42 B01695 DAH SING SECURITIES LTD 2,141,100 2013-04-25 0.07 26.49
43 B01183 CHONG HING SECURITIES LTD 2,004,427 2013-04-18 0.06 26.55
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,933,253 2013-04-24 0.06 26.61
45 B01272 FB SECURITIES (HONG KONG) LTD 1,757,564 2013-03-13 0.05 26.67
46 B01584 CHIEF SECURITIES LTD 1,714,140 2013-04-24 0.05 26.72
47 C00074 DEUTSCHE BANK AG 1,612,791 2013-03-20 0.05 26.77
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,507,000 2013-04-25 0.05 26.82
49 B01353 UOB KAY HIAN (HONG KONG) LTD 1,408,160 2013-04-08 0.04 26.86
50 C00048 CHIYU BANKING CORPORATION LTD 1,287,680 2013-04-23 0.04 26.90
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,253,800 2013-04-16 0.04 26.94
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,171,000 2013-04-24 0.04 26.97
53 B01831 NERICO BROTHERS LTD 1,150,000 2013-04-10 0.04 27.01
54 B01610 KGI ASIA LTD 1,133,600 2013-04-25 0.03 27.04
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,056,696 2013-04-25 0.03 27.08
56 B01818 I-ACCESS INVESTORS LTD 1,044,000 2013-04-25 0.03 27.11
57 B01264 MIB SECURITIES (HONG KONG) LTD 1,000,151 2013-04-25 0.03 27.14
58 B01706 MAN HON YEUNG SECURITIES LTD 1,000,000 2012-12-18 0.03 27.17
59 B01798 WINNING SECURITIES CO LTD 1,000,000 2011-03-01 0.03 27.20
60 B01653 WAI MAN STOCK & SHARES CO LTD 946,086 2012-09-27 0.03 27.23
61 B01924 LT SECURITIES LTD 900,000 2011-06-24 0.03 27.26
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 891,000 2013-03-28 0.03 27.28
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 884,000 2013-03-19 0.03 27.31
64 B01597 TIMES SECURITIES CO LTD 851,000 2012-09-13 0.03 27.34
65 B01161 UBS SECURITIES HONG KONG LTD 842,000 2013-04-25 0.03 27.36
66 B01184 QUAM SECURITIES LTD 816,000 2013-04-22 0.03 27.39
67 B01570 GOLDENWAY SECURITIES CO LTD 766,000 2012-11-28 0.02 27.41
68 B01709 RPS INVESTMENT LTD 764,000 2011-09-21 0.02 27.43
69 B01425 WELLFULL SECURITIES CO LTD 704,740 2012-09-24 0.02 27.46
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 696,300 2013-04-11 0.02 27.48
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 657,000 2012-12-10 0.02 27.50
72 B01277 BRADBURY SECURITIES LTD 634,000 2013-04-05 0.02 27.52
73 B01758 CHINA RESERVE SECURITIES LTD 632,000 2013-01-14 0.02 27.54
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 592,966 2013-04-19 0.02 27.55
75 B01740 WIN SECURITIES LTD 591,140 2013-03-20 0.02 27.57
76 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 590,000 2013-04-17 0.02 27.59
77 B01588 LEI SHING HONG SECURITIES LTD 570,000 2013-03-20 0.02 27.61
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 527,000 2013-04-25 0.02 27.62
79 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 480,000 2013-03-28 0.01 27.64
80 B01558 GOLD FUND SECURITIES CO LTD 470,000 2012-03-13 0.01 27.65
81 B01173 RIFA SECURITIES LTD 460,500 2012-03-06 0.01 27.67
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 456,220 2013-04-08 0.01 27.68
83 B01198 PO KAY SECURITIES & SHARES CO LTD 443,500 2013-03-11 0.01 27.70
84 B01673 FULBRIGHT SECURITIES LTD 427,200 2013-04-17 0.01 27.71
85 B01901 CMB INTERNATIONAL SECURITIES LTD 407,000 2013-02-15 0.01 27.72
86 B01259 FAIR EAGLE SECURITIES CO LTD 358,000 2013-03-06 0.01 27.73
87 B01407 WIN WONG SECURITIES LTD 355,175 2013-01-31 0.01 27.74
88 B01647 TRUTH SECURITIES LTD 351,000 2011-09-16 0.01 27.75
89 B01743 CEPA ALLIANCE SECURITIES LTD 290,000 2013-04-25 0.01 27.76
90 B01445 VICTORY SECURITIES CO LTD 281,000 2012-05-04 0.01 27.77
91 B01267 WINFULL SECURITIES LTD 274,500 2013-01-23 0.01 27.78
92 B01137 CHOW SANG SANG SECURITIES LTD 252,000 2013-04-22 0.01 27.79
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,000 2013-04-03 0.01 27.80
94 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 247,733 2013-04-25 0.01 27.80
95 B01217 TAIPING SECURITIES (HK) CO LTD 246,500 2012-10-22 0.01 27.81
96 B01438 KINGSTON SECURITIES LTD 243,000 2013-04-18 0.01 27.82
97 B01340 LEHIN SECURITIES LTD 242,406 2013-04-03 0.01 27.83
98 B01843 TELECOM KING SECURITIES LTD 241,000 2013-04-09 0.01 27.83
99 B01470 HUNG SING SECURITIES LTD 230,000 2013-03-11 0.01 27.84
100 B01356 DELTA ASIA SECURITIES LTD 220,500 2013-03-28 0.01 27.85
101 B01119 CELESTIAL SECURITIES LTD 214,901 2013-04-25 0.01 27.85
102 B01462 MANGO FINANCIAL LTD 214,000 2012-12-12 0.01 27.86
103 B01150 MTF SECURITIES LTD 200,500 2012-10-24 0.01 27.87
104 B01555 ABN AMRO CLEARING HONG KONG LTD 200,000 2013-04-05 0.01 27.87
105 B01324 FUNDERSTONE SECURITIES LTD 197,068 2013-04-02 0.01 27.88
106 B01373 CHRISTFUND SECURITIES LTD 194,000 2013-03-21 0.01 27.88
107 B01691 GREATER CHINA SECURITIES LTD 186,000 2013-02-14 0.01 27.89
108 B01509 UNICORN SECURITIES CO LTD 185,000 2013-04-03 0.01 27.90
109 B01280 WING FAT SECURITIES LTD 184,600 2013-04-03 0.01 27.90
110 B01294 CS WEALTH SECURITIES LTD 183,000 2013-04-11 0.01 27.91
111 B01427 TSE'S SECURITIES LTD 166,300 2013-03-28 0.01 27.91
112 B01439 TAI TAK SECURITIES (ASIA) LTD 166,000 2012-09-05 0.01 27.92
113 B01220 WING ON CHEONG SECURITIES CO LTD 155,500 2013-03-01 0.00 27.92
114 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 152,000 2013-04-11 0.00 27.93
115 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 144,000 2012-07-11 0.00 27.93
116 B01579 APRICOT CAPITAL (HONG KONG) LTD 137,000 2013-01-30 0.00 27.94
117 B01123 HING WONG SECURITIES LTD 137,000 2012-09-26 0.00 27.94
118 B01853 CMBC SECURITIES CO LTD 132,824 2013-01-03 0.00 27.94
119 C00057 UNITED OVERSEAS BANK LTD 131,847 2012-06-28 0.00 27.95
120 B01440 HOU TAK SECURITIES LTD 130,000 2011-05-06 0.00 27.95
121 B01166 KING FOOK SECURITIES CO LTD 129,200 2013-04-02 0.00 27.96
122 B01761 KO'S BROTHER SECURITIES CO LTD 126,200 2012-10-24 0.00 27.96
123 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,920 2013-02-25 0.00 27.96
124 B01567 PRIME SECURITIES LTD 110,000 2013-04-08 0.00 27.97
125 B01385 FAIRWIN BROKING LTD 106,000 2013-03-01 0.00 27.97
126 B01546 WO FUNG SECURITIES CO LTD 105,400 2012-07-12 0.00 27.97
127 B01776 AIF SECURITIES LTD 102,000 2013-04-12 0.00 27.98
128 B01650 KAM LUEN SECURITIES LTD 101,000 2011-03-01 0.00 27.98
129 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2012-10-30 0.00 27.98
130 B01767 NEW GALA SECURITIES CO LTD 100,000 2011-06-02 0.00 27.98
131 B01246 ROCTEC SECURITIES CO LTD 100,000 2012-11-27 0.00 27.99
132 B01609 WILBY SECURITIES LTD 100,000 2012-10-29 0.00 27.99
133 B01514 KARL-THOMSON SECURITIES CO LTD 90,600 2013-02-22 0.00 27.99
134 B01401 MEGABASE SECURITIES LTD 90,000 2013-03-15 0.00 28.00
135 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 88,000 2013-04-22 0.00 28.00
136 B01749 TANG KEE SECURITIES LTD 86,043 2013-04-25 0.00 28.00
137 C00018 HANG SENG BANK LTD 84,980 2013-04-11 0.00 28.00
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 83,500 2013-04-03 0.00 28.01
139 B01138 CLSA LTD 80,000 2011-08-30 0.00 28.01
140 B01492 KAM WAH SECURITIES LTD 80,000 2012-12-07 0.00 28.01
141 B01607 RHB SECURITIES HONG KONG LTD 80,000 2013-03-11 0.00 28.01
142 B01271 HANG TAI SECURITIES LTD 76,000 2012-10-31 0.00 28.02
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,100 2013-04-09 0.00 28.02
144 B01803 RICH BAY SECURITIES LTD 70,000 2011-03-01 0.00 28.02
145 B01680 SUCCESS SECURITIES LTD 66,000 2012-09-06 0.00 28.02
146 B01700 REALINK FINANCIAL TRADE LTD 63,800 2013-03-11 0.00 28.03
147 B01712 WAH SANG SECURITIES LTD 62,000 2012-09-03 0.00 28.03
148 B01705 HENIK SECURITIES LTD 60,000 2011-09-16 0.00 28.03
149 B01564 ABCI SECURITIES CO LTD 59,220 2013-04-05 0.00 28.03
150 B01443 YING WAH SECURITIES CO LTD 58,800 2013-04-25 0.00 28.03
151 B01638 KILMOREY SECURITIES LTD 58,000 2011-12-07 0.00 28.03
152 B01343 CELETIO INVESTMENTS LTD 56,440 2013-03-27 0.00 28.04
153 B01642 KMT SECURITIES LTD 52,000 2012-07-11 0.00 28.04
154 B01788 SUNRISE SECURITIES LTD 51,000 2012-12-18 0.00 28.04
155 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,650 2011-04-11 0.00 28.04
156 B01141 FE SECURITIES LTD 50,292 2012-03-27 0.00 28.04
157 B01469 KAISER SECURITIES LTD 50,000 2011-08-29 0.00 28.04
158 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2013-04-19 0.00 28.05
159 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50,000 2011-08-29 0.00 28.05
160 B01298 GET NICE SECURITIES LTD 48,400 2013-03-12 0.00 28.05
161 B01433 HING WAI ALLIED SECURITIES LTD 47,000 2013-04-02 0.00 28.05
162 B01290 SPS SECURITIES LTD 45,000 2012-11-21 0.00 28.05
163 B01724 RAMON INVESTMENT CO LTD 43,976 2011-03-01 0.00 28.05
164 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 43,000 2013-04-25 0.00 28.05
165 B01765 PROMISING SECURITIES CO LTD 42,002 2013-03-19 0.00 28.06
166 B01252 CORPORATE BROKERS LTD 40,000 2013-04-24 0.00 28.06
167 B01615 KAM FAI SECURITIES CO LTD 40,000 2011-05-18 0.00 28.06
168 B01121 SG SECURITIES (HK) LTD 38,000 2013-03-21 0.00 28.06
169 B01543 KWONG FAT HONG (SECURITIES) LTD 37,940 2013-04-19 0.00 28.06
170 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,300 2013-04-25 0.00 28.06
171 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,000 2012-09-11 0.00 28.06
172 B01275 SANFULL SECURITIES LTD 37,000 2013-04-15 0.00 28.06
173 B01144 TAK FUNG SHARES INVESTMENT CO LTD 36,100 2013-03-28 0.00 28.06
174 B01459 IFAST SECURITIES (HK) LTD 34,000 2013-04-16 0.00 28.07
175 B01421 ONEPLATFORM SECURITIES LTD 34,000 2012-07-16 0.00 28.07
176 B01129 WOCOM SECURITIES LTD 33,300 2013-01-29 0.00 28.07
177 B01351 WING FUNG SECURITIES LTD 32,000 2013-04-11 0.00 28.07
178 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,000 2011-08-30 0.00 28.07
179 B01266 PRIME CDEX SECURITIES LTD 30,500 2012-12-10 0.00 28.07
180 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2011-09-28 0.00 28.07
181 B01338 EMPEROR SECURITIES LTD 27,000 2013-04-25 0.00 28.07
182 C00088 CHINA MERCHANTS BANK CO LTD 26,000 2013-01-18 0.00 28.07
183 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 26,000 2013-04-09 0.00 28.07
184 B01212 HENYEP SECURITIES LTD 26,000 2012-11-22 0.00 28.07
185 B01741 SINOMAX SECURITIES LTD 25,000 2011-08-30 0.00 28.08
186 B01525 KEE CHEONG SECURITIES CO LTD 24,000 2013-02-25 0.00 28.08
187 B01247 KWAI HUNG SECURITIES CO LTD 23,000 2013-02-21 0.00 28.08
188 B01585 SINO GRADE SECURITIES LTD 23,000 2012-10-29 0.00 28.08
189 B01520 NORTH SEA SECURITIES LTD 21,240 2011-03-01 0.00 28.08
190 B01511 TAT LEE SECURITIES CO LTD 21,000 2012-09-05 0.00 28.08
191 B01417 CHEE TAK SECURITIES LTD 20,300 2012-11-21 0.00 28.08
192 B01328 BAN HIN SECURITIES CO LTD 20,000 2013-04-05 0.00 28.08
193 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2013-03-19 0.00 28.08
194 B01550 HUAYU SECURITIES LTD 20,000 2012-10-17 0.00 28.08
195 B01801 KIN FUNG STOCK CO LTD 20,000 2012-10-17 0.00 28.08
196 B01922 SUN SECURITIES LTD 20,000 2012-02-21 0.00 28.08
197 B01773 TOYO SECURITIES ASIA LTD 20,000 2011-05-31 0.00 28.08
198 B01535 WING YEE SECURITIES CO LTD 20,000 2011-10-04 0.00 28.08
199 B01414 EVERHOT SECURITIES LTD 19,000 2011-03-01 0.00 28.08
200 B01575 MASTER TRADEMORE SECURITIES LTD 19,000 2013-04-10 0.00 28.08
201 B01320 LUEN FAT SECURITIES CO LTD 17,000 2012-08-30 0.00 28.09
202 B01666 GLORY SUN SECURITIES LTD 16,000 2012-06-28 0.00 28.09
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000 2013-03-28 0.00 28.09
204 B01362 JOSPA INVESTMENT CO LTD 15,000 2012-04-24 0.00 28.09
205 B01604 WANHAI SECURITIES (HK) LTD 15,000 2011-03-01 0.00 28.09
206 B01458 YICKO SECURITIES LTD 15,000 2011-08-23 0.00 28.09
207 B01260 LAMTEX SECURITIES LTD 14,600 2012-11-19 0.00 28.09
208 B01696 HANTEC SECURITIES CO LTD 14,000 2012-09-04 0.00 28.09
209 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2011-03-01 0.00 28.09
210 B01157 PASAY STOCK AND SHARES LTD 14,000 2011-08-10 0.00 28.09
211 B01376 PUBLIC SECURITIES LTD 14,000 2013-03-14 0.00 28.09
212 B01569 TANG PING KONG LTD 14,000 2011-03-01 0.00 28.09
213 B01769 ONE CHINA SECURITIES LTD 13,960 2013-04-08 0.00 28.09
214 B01731 SHUN HENG SECURITIES LTD 13,100 2011-03-01 0.00 28.09
215 B01789 HO FUNG SHARES INVESTMENT LTD 11,993 2013-04-16 0.00 28.09
216 B01659 CHEER UNION SECURITIES LTD 11,000 2012-10-05 0.00 28.09
217 B01450 DL BROKERAGE LTD 11,000 2012-03-27 0.00 28.09
218 B01783 FREDDY CO LTD 10,200 2013-03-28 0.00 28.09
219 B01523 EVER-LONG SECURITIES CO LTD 10,000 2013-01-28 0.00 28.09
220 B01230 GAOYU SECURITIES LIMITED 10,000 2013-04-09 0.00 28.09
221 B01350 S. W. WOO & CO LTD 10,000 2011-04-28 0.00 28.09
222 B01684 WANG ON SECURITIES LTD 10,000 2012-10-31 0.00 28.09
223 B01662 BOKHARY SECURITIES LTD 9,060 2011-03-01 0.00 28.09
224 B01501 GOLDRIDE SECURITIES LTD 8,000 2013-04-19 0.00 28.09
225 B01483 BULLISH SECURITIES LTD 7,500 2013-02-08 0.00 28.09
226 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,000 2011-03-01 0.00 28.09
227 C00011 PUBLIC BANK (HONG KONG) LTD 7,000 2011-03-01 0.00 28.09
228 B01410 WINGS SECURITIES (HK) LTD 7,000 2012-09-17 0.00 28.10
229 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000 2012-07-30 0.00 28.10
230 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 2011-03-01 0.00 28.10
231 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000 2011-03-01 0.00 28.10
232 B01601 CSC SECURITIES (HK) LTD 5,000 2013-04-08 0.00 28.10
233 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2012-07-18 0.00 28.10
234 B01672 WORLDWIDE BROKERAGE LTD 5,000 2012-11-13 0.00 28.10
235 B01790 YIELDFUL SECURITIES LTD 5,000 2011-03-01 0.00 28.10
236 B01636 BUSINESS SECURITIES LTD 4,000 2011-03-01 0.00 28.10
237 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2012-11-30 0.00 28.10
238 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2012-08-30 0.00 28.10
239 B01664 ROOFER SECURITIES LTD 4,000 2011-03-01 0.00 28.10
240 B01576 SIU ON SECURITIES LTD 4,000 2011-03-01 0.00 28.10
241 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2013-01-24 0.00 28.10
242 B01796 SOO PEI SHAO & CO LTD 3,600 2013-03-11 0.00 28.10
243 B01625 METRO CAPITAL SECURITIES LTD 3,000 2011-03-01 0.00 28.10
244 B01481 NEW REGION SECURITIES CO LTD 3,000 2012-01-17 0.00 28.10
245 B01780 TUNG SHUN SECURITIES LTD 3,000 2011-08-11 0.00 28.10
246 B01426 YEE FAT SECURITIES CO LTD 3,000 2011-03-01 0.00 28.10
247 B01389 ZHONGRONG PT SECURITIES LTD 2,500 2011-03-01 0.00 28.10
248 B01494 AUDREY CHOW SECURITIES LTD 2,000 2013-02-21 0.00 28.10
249 B01678 GLS SECURITIES LTD 2,000 2011-03-01 0.00 28.10
250 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2011-03-01 0.00 28.10
251 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2011-08-24 0.00 28.10
252 B01387 LUEN HING SECURITIES LTD 2,000 2011-03-01 0.00 28.10
253 B01698 LUEN SING SECURITIES LTD 2,000 2012-10-16 0.00 28.10
254 B01213 MONEYMORE SECURITIES LTD 2,000 2012-06-26 0.00 28.10
255 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2011-08-02 0.00 28.10
256 B01646 TAI NING STOCK CO LTD 2,000 2011-03-01 0.00 28.10
257 B01415 TARZAN STOCK & SHARES LTD 2,000 2013-04-05 0.00 28.10
258 B01540 UPBEST SECURITIES CO LTD 2,000 2012-08-24 0.00 28.10
259 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,600 2012-06-20 0.00 28.10
260 B01444 YUEXING SECURITIES COMPANY LTD 1,200 2011-09-05 0.00 28.10
261 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2011-03-01 0.00 28.10
262 B01434 BEEVEST SECURITIES LTD 1,000 2012-05-08 0.00 28.10
263 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2011-03-01 0.00 28.10
264 B01751 IMAGI BROKERAGE LTD 1,000 2012-10-24 0.00 28.10
265 B01547 KWOK HING SECURITIES LTD 1,000 2012-04-20 0.00 28.10
266 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2012-03-19 0.00 28.10
267 B01651 MING HON SECURITIES LTD 1,000 2011-03-01 0.00 28.10
268 B01296 MONTGOMERY SECURITIES LTD 1,000 2011-03-01 0.00 28.10
269 B01608 OPEN SECURITIES LTD 1,000 2012-02-22 0.00 28.10
270 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2011-04-21 0.00 28.10
271 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2011-03-01 0.00 28.10
272 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2011-03-01 0.00 28.10
273 B01392 TAIFAIR SECURITIES LTD 1,000 2012-05-23 0.00 28.10
274 B01582 THING ON SECURITIES LTD 1,000 2011-03-01 0.00 28.10
275 B01551 YUE XIU SECURITIES CO LTD 1,000 2011-08-23 0.00 28.10
276 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 920 2013-04-15 0.00 28.10
277 B01524 GOLDEN HILL INVESTMENT CO LTD 500 2013-04-11 0.00 28.10
278 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 353 2011-03-01 0.00 28.10
279 B01473 SUNNY WORLD INVESTMENT LTD 300 2012-12-17 0.00 28.10
280 B01403 QUEST STOCKBROKERS (HK) LTD 135 2013-03-28 0.00 28.10
281 B01238 TAI YIP STOCK CO LTD 100 2013-04-11 0.00 28.10
281 Total named holdings 915,301,282 28.10
100 Unnamed Investor Partipants 26,986,080 0.83
381 Total in CCASS 942,287,362 28.93
Securities not in CCASS 2,315,143,827 71.07
Issued securities 3,257,431,189 2013-03-31 100.00

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