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 2013-08-08 to 2013-08-09

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	C00100	JPMORGAN CHASE BANK, NATIONAL	181,706,815	1,385,000	3.55	0.03	2013-08-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	168,857,571	221,000	3.30	0.00	2013-08-09
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,908,151	161,000	0.49	0.00	2013-08-09
4	C00065	HSBC PRIVATE BANK (SUISSE) SA	74,890,353	93,000	1.46	0.00	2013-08-09
5	C00048	CHIYU BANKING CORPORATION LTD	8,785,239	74,000	0.17	0.00	2013-08-09
6	B01284	HANG SENG SECURITIES LTD	87,181,757	67,000	1.70	0.00	2013-08-09
7	B01818	I-ACCESS INVESTORS LTD	467,800	50,000	0.01	0.00	2013-08-09
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,225,331	40,000	0.18	0.00	2013-08-09
9	C00015	DBS BANK (HONG KONG) LTD	12,061,613	28,000	0.24	0.00	2013-08-09
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,651,427	22,000	0.03	0.00	2013-08-09
11	B01727	ICBC (ASIA) SECURITIES LTD	13,792,366	20,000	0.27	0.00	2013-08-09
12	C00010	CITIBANK N.A.	80,332,099	16,000	1.57	0.00	2013-08-09
13	C00028	NANYANG COMMERCIAL BANK LTD	15,270,944	14,000	0.30	0.00	2013-08-09
14	B01118	EAST ASIA SECURITIES CO LTD	6,021,049	13,000	0.12	0.00	2013-08-09
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	11,000	11,000	0.00	0.00	2013-08-09
16	C00091	BANK OF SINGAPORE LTD	2,075,874	10,000	0.04	0.00	2013-08-09
17	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	214,000	6,000	0.00	0.00	2013-08-09
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,029,246	5,000	0.06	0.00	2013-08-09
19	C00003	THE BANK OF EAST ASIA LTD	14,149,687	2,000	0.28	0.00	2013-08-09
20	B01183	CHONG HING SECURITIES LTD	4,632,841	-5,000	0.09	-0.00	2013-08-09
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,235,785	-8,000	0.28	-0.00	2013-08-09
22	B01762	DBS VICKERS (HONG KONG) LTD	15,161,414	-30,000	0.30	-0.00	2013-08-09
23	B01678	GLS SECURITIES LTD	476,000	-37,000	0.01	-0.00	2013-08-09
24	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-47,000	0.00	-0.00	2013-08-09
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	561,314	-48,000	0.01	-0.00	2013-08-09
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,337,971	-66,000	0.22	-0.00	2013-08-09
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,645,981	-67,000	0.13	-0.00	2013-08-09
28	B01610	KGI ASIA LTD	2,005,215	-150,000	0.04	-0.00	2013-08-09
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	54,169,475	-184,000	1.06	-0.00	2013-08-09
30	B01130	BOCI SECURITIES LTD	113,382,309	-424,000	2.21	-0.01	2013-08-09
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,386,295	-596,000	1.47	-0.01	2013-08-09
32	C00019	THE HONGKONG AND SHANGHAI BANKING	688,650,742	-658,000	13.45	-0.01	2013-08-09
32		Total changed named holdings	1,691,277,664	-82,000	33.03	-0.00
191		Unchanged named holdings	634,366,470	0	12.39	0.00
223		Total named holdings	2,325,644,134	-82,000	45.42	0.00
167		Unnamed Investor Participants	29,162,622	10,000	0.57	0.00
390		Total securities in CCASS	2,354,806,756	-72,000	45.99	-0.00
		Securities not in CCASS	2,765,403,806	72,000	54.01	0.00
		Issued securities	5,120,210,562	0	100.00	0.00	31-Jul-2013

Trades that settled in this date range

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

Trading date	2013-08-07
Volume	3,095,000
Turnover	12,189,090
Average price	3.938

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