Hui Xian Real Estate Investment Trust: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	87001	2011-04-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-04 to 2013-01-07

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	806,435,102	624,000	15.89	0.01	2013-01-07
2	C00010	CITIBANK N.A.	72,595,946	584,000	1.43	0.01	2013-01-07
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	59,219,184	225,000	1.17	0.00	2013-01-07
4	B01289	SOUTH CHINA SECURITIES LTD	487,532	210,000	0.01	0.00	2013-01-07
5	B01284	HANG SENG SECURITIES LTD	82,043,045	82,000	1.62	0.00	2013-01-07
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,004,994	75,000	0.06	0.00	2013-01-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	148,407,301	36,920	2.92	0.00	2013-01-07
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	33,552,581	26,000	0.66	0.00	2013-01-07
9	B01183	CHONG HING SECURITIES LTD	3,891,541	22,000	0.08	0.00	2013-01-07
10	C00093	BNP PARIBAS	7,849,729	20,000	0.15	0.00	2013-01-07
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,830,656	20,000	0.19	0.00	2013-01-07
12	C00037	SHANGHAI COMMERCIAL BANK LTD	10,664,067	20,000	0.21	0.00	2013-01-07
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	204,000	15,000	0.00	0.00	2013-01-07
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,116,422	7,000	0.24	0.00	2013-01-07
15	B01695	DAH SING SECURITIES LTD	6,224,531	7,000	0.12	0.00	2013-01-07
16	B01740	WIN SECURITIES LTD	657,144	6,000	0.01	0.00	2013-01-07
17	C00003	THE BANK OF EAST ASIA LTD	13,480,257	3,000	0.27	0.00	2013-01-07
18	B01425	WELLFULL SECURITIES CO LTD	27,000	1,000	0.00	0.00	2013-01-07
19	B01769	ONE CHINA SECURITIES LTD	77,973	80	0.00	0.00	2013-01-07
20	B01519	GOOD HARVEST SECURITIES CO LTD	11,000	-4,000	0.00	-0.00	2013-01-07
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,544,231	-5,000	0.19	-0.00	2013-01-07
22	B01843	TELECOM KING SECURITIES LTD	203,748	-5,000	0.00	-0.00	2013-01-07
23	C00048	CHIYU BANKING CORPORATION LTD	14,473,659	-7,000	0.29	-0.00	2013-01-07
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,054,579	-8,000	2.15	-0.00	2013-01-07
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,244,914	-10,000	0.12	-0.00	2013-01-07
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	381,243,667	-10,000	7.51	-0.00	2013-01-07
27	B01118	EAST ASIA SECURITIES CO LTD	4,996,590	-27,000	0.10	-0.00	2013-01-07
28	C00028	NANYANG COMMERCIAL BANK LTD	14,062,524	-30,000	0.28	-0.00	2013-01-07
29	B01727	ICBC (ASIA) SECURITIES LTD	11,990,944	-57,000	0.24	-0.00	2013-01-07
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,240,130	-80,000	0.48	-0.00	2013-01-07
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,196,658	-97,000	0.08	-0.00	2013-01-07
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,789,093	-130,000	0.07	-0.00	2013-01-07
33	B01130	BOCI SECURITIES LTD	135,130,580	-1,510,000	2.66	-0.03	2013-01-07
33		Total changed named holdings	1,989,951,322	4,000	39.20	0.00
193		Unchanged named holdings	324,381,206	0	6.39	0.00
226		Total named holdings	2,314,332,528	4,000	45.59	0.00
145		Unnamed Investor Participants	13,952,471	0	0.27	0.00
371		Total securities in CCASS	2,328,284,999	4,000	45.86	0.00
		Securities not in CCASS	2,748,130,650	-4,000	54.14	-0.00
		Issued securities	5,076,415,649	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

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

Trading date	2013-01-03
Volume	2,830,080
Turnover	11,787,490
Average price	4.165

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