TERN PROPERTIES COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0277

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CCASS holdings on 2017-07-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00003	THE BANK OF EAST ASIA LTD	5,434,000
2	B01762	DBS VICKERS (HONG KONG) LTD	1,660,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,240,000
4	C00037	SHANGHAI COMMERCIAL BANK LTD	614,000
5	B01353	UOB KAY HIAN (HONG KONG) LTD	356,400
6	B01284	HANG SENG SECURITIES LTD	220,415
7	C00010	CITIBANK N.A.	203,200
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	198,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	156,051
10	C00018	HANG SENG BANK LTD	81,845
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,000
12	B01975	SUPREME CHINA SECURITIES LTD	76,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	62,000
14	B01494	AUDREY CHOW SECURITIES LTD	50,000
15	C00095	EFG BANK AG	48,000
16	B01350	S. W. WOO & CO LTD	26,000
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
18	B01540	UPBEST SECURITIES CO LTD	20,000
19	B01425	WELLFULL SECURITIES CO LTD	19,600
20	C00088	CHINA MERCHANTS BANK CO LTD	14,000
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,001
22	B01917	CHINA TIMES SECURITIES LTD	12,000
23	B01280	WING FAT SECURITIES LTD	12,000
24	B01161	UBS SECURITIES HONG KONG LTD	10,800
25	B01212	HENYEP SECURITIES LTD	10,000
26	B01749	TANG KEE SECURITIES LTD	4,940
27	B01130	BOCI SECURITIES LTD	4,000
28	B01455	NATIONAL RESOURCES SECURITIES LTD	3,600
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,400
30	B01584	CHIEF SECURITIES LTD	2,000
31	B01769	ONE CHINA SECURITIES LTD	1,662
32	B01789	HO FUNG SHARES INVESTMENT LTD	1,517
33	B01356	DELTA ASIA SECURITIES LTD	1,200
34	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,200
35	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,196
36	B01224	MERRILL LYNCH FAR EAST LTD	320
37	B01340	LEHIN SECURITIES LTD	21
38	None	HONG KONG SECURITIES CLEARING CO. LTD.	4

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