THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD – SINGAPORE BRANCH PRIVATE BANKING DIVISION CLIENTS A/C 8221-623793 (常任代理人:香港上海銀行東京支店 カストディ業務部)
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1,321,000
(23.34%)
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株式会社三井住友銀行
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294,000
(4.98%)
|
294,000
(4.98%)
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294,000
(4.98%)
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294,000
(4.98%)
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294,000
(4.98%)
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294,000
(4.98%)
|
294,000
(4.99%)
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294,000
(4.99%)
|
294,000
(4.99%)
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294,000
(4.99%)
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294,000
(4.99%)
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294,000
(4.99%)
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294,000
(5.2%)
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287,000
(5.03%)
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282,000
(4.94%)
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282,000
(4.94%)
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282,000
(4.98%)
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282,000
(4.98%)
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282,000
(4.98%)
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282,000
(4.98%)
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282,000
(4.98%)
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株式会社八十二銀行
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290,000
(4.92%)
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290,000
(4.92%)
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290,000
(4.92%)
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290,000
(4.92%)
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290,000
(4.92%)
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290,000
(4.92%)
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290,000
(4.92%)
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290,000
(4.92%)
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290,000
(4.92%)
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290,000
(4.92%)
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290,000
(4.92%)
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290,000
(4.92%)
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290,000
(5.13%)
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282,000
(4.94%)
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282,000
(4.94%)
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282,000
(4.94%)
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282,000
(4.98%)
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282,000
(4.98%)
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282,000
(4.98%)
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282,000
(4.98%)
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282,000
(4.98%)
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西華産業株式会社
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250,000
(4.24%)
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250,000
(4.24%)
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250,000
(4.24%)
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250,000
(4.24%)
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250,000
(4.24%)
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250,000
(4.24%)
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250,000
(4.24%)
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250,000
(4.24%)
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250,000
(4.24%)
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250,000
(4.24%)
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250,000
(4.24%)
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250,000
(4.24%)
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250,000
(4.42%)
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250,000
(4.38%)
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250,000
(4.37%)
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250,000
(4.37%)
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250,000
(4.42%)
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250,000
(4.42%)
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250,000
(4.42%)
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250,000
(4.42%)
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250,000
(4.42%)
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株式会社吉田ディベロプメント
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201,000
(3.41%)
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201,000
(3.41%)
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201,000
(3.41%)
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201,000
(3.41%)
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201,000
(3.41%)
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201,000
(3.41%)
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201,000
(3.41%)
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201,000
(3.41%)
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201,000
(3.41%)
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201,000
(3.41%)
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201,000
(3.41%)
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201,000
(3.41%)
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201,000
(3.55%)
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201,000
(3.52%)
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201,000
(3.51%)
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201,000
(3.51%)
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201,000
(3.55%)
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201,000
(3.55%)
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201,000
(3.55%)
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201,000
(3.55%)
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201,000
(3.55%)
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東レ・メディカル株式会社
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200,000
(3.39%)
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200,000
(3.39%)
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200,000
(3.39%)
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200,000
(3.39%)
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200,000
(3.39%)
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200,000
(3.39%)
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200,000
(3.39%)
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200,000
(3.39%)
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200,000
(3.39%)
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200,000
(3.39%)
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200,000
(3.39%)
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200,000
(3.39%)
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200,000
(3.54%)
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200,000
(3.5%)
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200,000
(3.5%)
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200,000
(3.5%)
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200,000
(3.53%)
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200,000
(3.53%)
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200,000
(3.53%)
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200,000
(3.53%)
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200,000
(3.53%)
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三井住友信託銀行株式会社
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210,000
(3.56%)
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210,000
(3.56%)
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210,000
(3.56%)
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210,000
(3.56%)
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210,000
(3.56%)
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210,000
(3.56%)
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210,000
(3.56%)
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210,000
(3.56%)
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210,000
(3.56%)
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210,000
(3.56%)
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210,000
(3.56%)
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210,000
(3.56%)
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210,000
(3.71%)
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210,000
(3.68%)
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210,000
(3.67%)
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210,000
(3.67%)
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190,000
(3.36%)
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190,000
(3.36%)
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190,000
(3.36%)
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190,000
(3.36%)
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190,000
(3.36%)
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NORTHERN TRUST CO. (AVFC) RE IEDP AIF CLIENTS NON TREATY ACCOUNT (常任代理人:香港上海銀行東京支店 カストディ業務部)
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184,000
(3.25%)
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184,000
(3.25%)
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184,000
(3.25%)
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184,000
(3.25%)
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大樹生命保険株式会社 (常任代理人:株式会社日本カストディ銀行)
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166,000
(2.93%)
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166,000
(2.93%)
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新日本空調株式会社
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228,000
(3.88%)
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228,000
(3.88%)
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228,000
(3.88%)
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228,000
(3.88%)
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228,000
(3.88%)
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228,000
(3.88%)
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228,000
(3.88%)
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228,000
(3.88%)
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228,000
(3.88%)
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228,000
(3.88%)
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228,000
(3.88%)
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228,000
(3.88%)
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137,000
(2.43%)
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137,000
(2.43%)
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THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD - SINGAPORE BRANCH PRIVATE BANKING DIVISION CLIENTS A/C8221-623793 (常任代理人:香港上海銀行東京支店カストディ業務部)
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1,294,000
(22.86%)
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THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED – HONG KONG PRIVATE BANKING DIVISION CLIENT A/C 8028-394841 (常任代理人:香港上海銀行東京支店 カストディ業務部)
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266,000
(4.66%)
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319,000
(5.59%)
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390,000
(6.9%)
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459,000
(8.12%)
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550,000
(9.72%)
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THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD – SINGAPORE BRANCH PRIVATE BANKING DIVISION CLIENT A/C 8221-563114(常任代理人 香港上海銀行東京支店)
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264,000
(4.48%)
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368,000
(6.52%)
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460,000
(8.06%)
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467,000
(8.17%)
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469,000
(8.21%)
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470,000
(8.31%)
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470,000
(8.31%)
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470,000
(8.31%)
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QUINTET PRIVATE BANK (EUROPE) S.A. 107705 (常任代理人:株式会社みずほ銀行決済営業部)
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180,000
(3.19%)
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QUINTET PRIVATE BANK (EUROPE) S.A. 107704 (常任代理人 株式会社みずほ銀行)
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288,000
(4.89%)
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336,000
(5.71%)
|
480,000
(8.16%)
|
666,000
(11.31%)
|
581,000
(9.87%)
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581,000
(9.87%)
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581,000
(9.87%)
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581,000
(9.87%)
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581,000
(10.3%)
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571,000
(10.01%)
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571,000
(10.0%)
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465,000
(8.15%)
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238,000
(4.21%)
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204,000
(3.6%)
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MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
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184,000
(3.25%)
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184,000
(3.22%)
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184,000
(3.22%)
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184,000
(3.22%)
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184,000
(3.25%)
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大樹生命保険株式会社
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166,000
(2.82%)
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166,000
(2.93%)
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166,000
(2.91%)
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株式会社ヨコオ
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192,000
(3.26%)
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192,000
(3.26%)
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192,000
(3.26%)
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192,000
(3.26%)
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192,000
(3.26%)
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192,000
(3.26%)
|
192,000
(3.26%)
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192,000
(3.26%)
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192,000
(3.26%)
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192,000
(3.26%)
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EUROCLEAR BANK S.A./N.V.(常任代理人 株式会社三菱UFJ銀行)
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275,000
(4.67%)
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HSBC BANK PLC A/C MARATHON FUSION JAPAN PARTNERSHIP LP (常任代理人:香港上海銀行東京支店 カストディ業務部)
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184,000
(3.12%)
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184,000
(3.12%)
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BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
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200,000
(3.39%)
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BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人:香港上海銀行東京支店 カストディ業務部)
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240,000
(4.07%)
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BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS(常任代理人 香港上海銀行)
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248,000
(4.21%)
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株式会社ニフコ
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200,000
(3.39%)
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200,000
(3.39%)
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200,000
(3.39%)
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200,000
(3.39%)
|
200,000
(3.39%)
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KBL EPB ORDINARY ACCOUNT 107501(常任代理人 株式会社みずほ銀行)
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205,000
(3.48%)
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285,000
(4.84%)
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BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS (常任代理人:香港上海銀行東京支店 カストディ業務部)
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178,000
(3.02%)
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|
248,000
(4.21%)
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株式会社日本カストディ銀行 (信託口)
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274,000
(4.66%)
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