Link Real Estate Investment Trust

Exchange Code Listed Last trade Delisted
HKREIT 00823  2005-11-25    
Stock code:
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CCASS holding changes from 2012-01-10 to 2012-01-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 5,986,721 780,800 0.27 0.03 2012-01-11
2 C00010 CITIBANK N.A. 192,824,955 656,981 8.57 0.03 2012-01-11
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,029,970 330,461 0.09 0.01 2012-01-11
4 C00074 DEUTSCHE BANK AG 6,181,568 180,000 0.27 0.01 2012-01-11
5 C00093 BNP PARIBAS 28,447,906 117,000 1.26 0.01 2012-01-11
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,850,456 102,500 0.30 0.00 2012-01-11
7 B01161 UBS SECURITIES HONG KONG LTD 194,180 53,000 0.01 0.00 2012-01-11
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,088,070 36,000 0.58 0.00 2012-01-11
9 B01284 HANG SENG SECURITIES LTD 28,466,438 35,500 1.27 0.00 2012-01-11
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,512,654 25,000 0.69 0.00 2012-01-11
11 B01224 MERRILL LYNCH FAR EAST LTD 3,676,480 24,000 0.16 0.00 2012-01-11
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 636,070 21,500 0.03 0.00 2012-01-11
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,087,684 20,500 0.14 0.00 2012-01-11
14 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 2,040,819 20,000 0.09 0.00 2012-01-11
15 C00033 BANK OF CHINA (HONG KONG) LTD 34,277,321 15,500 1.52 0.00 2012-01-11
16 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,517,275 14,634 0.07 0.00 2012-01-11
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,132,505 11,500 0.14 0.00 2012-01-11
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,215,605 5,500 0.05 0.00 2012-01-11
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,057,202 5,000 0.05 0.00 2012-01-11
20 B01722 CTW SECURITIES LTD 13,500 5,000 0.00 0.00 2012-01-11
21 B01130 BOCI SECURITIES LTD 21,373,253 4,000 0.95 0.00 2012-01-11
22 B01183 CHONG HING SECURITIES LTD 3,056,573 4,000 0.14 0.00 2012-01-11
23 B01423 PRUDENTIAL BROKERAGE LTD 298,005 3,500 0.01 0.00 2012-01-11
24 B01342 WAH THAI SECURITIES LTD 24,000 3,500 0.00 0.00 2012-01-11
25 B01523 EVER-LONG SECURITIES CO LTD 3,500 3,000 0.00 0.00 2012-01-11
26 B01599 POLARIS SECURITIES (HONG KONG) LTD 81,922 3,000 0.00 0.00 2012-01-11
27 B01119 CELESTIAL SECURITIES LTD 161,877 2,500 0.01 0.00 2012-01-11
28 B01778 UNITED WORLD ONLINE LTD 177,000 2,500 0.01 0.00 2012-01-11
29 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,897 2,000 0.00 0.00 2012-01-11
30 B01252 CORPORATE BROKERS LTD 65,013 2,000 0.00 0.00 2012-01-11
31 B01356 DELTA ASIA SECURITIES LTD 52,329 2,000 0.00 0.00 2012-01-11
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,124,122 1,000 0.27 0.00 2012-01-11
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,005,089 1,000 0.04 0.00 2012-01-11
34 B01353 UOB KAY HIAN (HONG KONG) LTD 920,189 1,000 0.04 0.00 2012-01-11
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 172,960 500 0.01 0.00 2012-01-11
36 B01404 HONG KONG STOCK LINK SECURITIES LTD 125,500 500 0.01 0.00 2012-01-11
37 B01610 KGI ASIA LTD 563,225 500 0.03 0.00 2012-01-11
38 B01531 LAU & CO LTD 2,500 500 0.00 0.00 2012-01-11
39 B01769 ONE CHINA SECURITIES LTD 13,189 -82 0.00 -0.00 2012-01-11
40 B01340 LEHIN SECURITIES LTD 59,065 -500 0.00 -0.00 2012-01-11
41 C00095 EFG BANK AG 110,371 -710 0.00 -0.00 2012-01-11
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,201,044 -1,000 0.05 -0.00 2012-01-11
43 B01330 NOMURA SECURITIES (HK) LTD 357,132 -1,000 0.02 -0.00 2012-01-11
44 B01695 DAH SING SECURITIES LTD 2,250,302 -1,500 0.10 -0.00 2012-01-11
45 B01118 EAST ASIA SECURITIES CO LTD 5,693,051 -1,500 0.25 -0.00 2012-01-11
46 B01415 TARZAN STOCK & SHARES LTD 314,000 -1,500 0.01 -0.00 2012-01-11
47 C00048 CHIYU BANKING CORPORATION LTD 1,627,309 -2,000 0.07 -0.00 2012-01-11
48 B01732 WINTECH SECURITIES LTD 14,463 -2,000 0.00 -0.00 2012-01-11
49 B01121 SG SECURITIES (HK) LTD 343,832 -5,000 0.02 -0.00 2012-01-11
50 B01843 TELECOM KING SECURITIES LTD 85,356 -6,000 0.00 -0.00 2012-01-11
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 442,695 -6,500 0.02 -0.00 2012-01-11
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,028,226 -7,000 0.05 -0.00 2012-01-11
53 B01209 MASON SECURITIES LTD 573,459 -10,000 0.03 -0.00 2012-01-11
54 C00015 DBS BANK (HONG KONG) LTD 3,525,042 -19,500 0.16 -0.00 2012-01-11
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,809,363 -25,000 0.08 -0.00 2012-01-11
56 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 66,073 -581,913 0.00 -0.03 2012-01-11
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 377,946,404 -824,807 16.80 -0.04 2012-01-11
58 C00019 THE HONGKONG AND SHANGHAI BANKING 1,240,152,498 -999,864 55.13 -0.04 2012-01-11
58 Total changed named holdings 2,022,069,207 0 89.89 0.00
320 Unchanged named holdings 100,873,313 0 4.48 0.00
378 Total named holdings 2,122,942,520 0 94.37 0.00
352 Unnamed Investor Participants 43,225,327 0 1.92 0.00
730 Total securities in CCASS 2,166,167,847 0 96.29 0.00
Securities not in CCASS 83,372,961 0 3.71 0.00
Issued securities 2,249,540,808 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-09
Volume2,132,913
Turnover59,989,637
Average price28.126

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