Hui Xian Real Estate Investment Trust: Unit CNY

Exchange Code Listed Last trade Delisted
HKREIT 87001  2011-04-29    
Stock code:
Show former holders

CCASS holdings on 2013-02-06

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Summary

Type of holder Holding Stake
%
Custodians 1,394,910,768 27.48
Brokers 920,694,241 18.14
Other intermediaries 100 0.00
Intermediaries 2,315,605,109 45.61
Named investors 69,263 0.00
Unnamed investors 14,001,539 0.28
Total in CCASS 2,329,675,911 45.89
Securities not in CCASS 2,746,739,738 54.11
Issued securities 5,076,415,649 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 685,630,496 2013-02-06 13.51 13.51
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 380,614,864 2013-02-06 7.50 21.00
3 C00033 BANK OF CHINA (HONG KONG) LTD 150,440,545 2013-02-06 2.96 23.97
4 C00100 JPMORGAN CHASE BANK, NATIONAL 147,379,025 2013-02-04 2.90 26.87
5 B01130 BOCI SECURITIES LTD 117,389,262 2013-02-06 2.31 29.18
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,805,528 2013-02-06 2.16 31.35
7 B01284 HANG SENG SECURITIES LTD 81,261,069 2013-02-06 1.60 32.95
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 76,345,903 2013-02-06 1.50 34.45
9 C00010 CITIBANK N.A. 74,618,946 2013-02-06 1.47 35.92
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 59,234,184 2013-02-06 1.17 37.09
11 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 38,695,000 2012-11-05 0.76 37.85
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,536,581 2013-02-05 0.70 38.55
13 B01588 LEI SHING HONG SECURITIES LTD 28,896,000 2013-02-06 0.57 39.12
14 B01353 UOB KAY HIAN (HONG KONG) LTD 24,800,998 2013-02-05 0.49 39.61
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,592,733 2013-02-04 0.46 40.07
16 C00018 HANG SENG BANK LTD 20,278,673 2013-02-06 0.40 40.47
17 C00048 CHIYU BANKING CORPORATION LTD 14,498,659 2013-02-06 0.29 40.76
18 C00012 DAH SING BANK LTD 14,225,000 2011-09-28 0.28 41.04
19 C00028 NANYANG COMMERCIAL BANK LTD 14,112,524 2013-02-06 0.28 41.32
20 C00003 THE BANK OF EAST ASIA LTD 13,451,257 2013-02-05 0.26 41.58
21 B01762 DBS VICKERS (HONG KONG) LTD 13,137,460 2013-02-06 0.26 41.84
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,137,526 2013-02-06 0.24 42.08
23 B01727 ICBC (ASIA) SECURITIES LTD 11,995,944 2013-02-05 0.24 42.31
24 C00015 DBS BANK (HONG KONG) LTD 11,132,367 2013-02-06 0.22 42.53
25 C00037 SHANGHAI COMMERCIAL BANK LTD 10,928,519 2013-02-05 0.22 42.75
26 C00074 DEUTSCHE BANK AG 10,712,685 2012-12-18 0.21 42.96
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,767,963 2013-02-05 0.19 43.15
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,172,656 2013-02-06 0.18 43.33
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,438,658 2013-02-06 0.17 43.50
30 C00041 OCBC BANK (HONG KONG) LTD 7,942,265 2012-12-10 0.16 43.66
31 C00093 BNP PARIBAS 7,899,729 2013-01-22 0.16 43.81
32 B01695 DAH SING SECURITIES LTD 6,248,531 2013-02-05 0.12 43.93
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,112,196 2013-02-06 0.12 44.06
34 B01264 MIB SECURITIES (HONG KONG) LTD 5,374,402 2012-12-27 0.11 44.16
35 B01118 EAST ASIA SECURITIES CO LTD 4,862,590 2013-02-06 0.10 44.26
36 C00087 HUNG KAI FINANCE CO LTD 4,800,000 2012-11-09 0.09 44.35
37 B01161 UBS SECURITIES HONG KONG LTD 4,410,407 2013-02-06 0.09 44.44
38 B01183 CHONG HING SECURITIES LTD 3,851,515 2013-02-05 0.08 44.51
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,627,297 2013-02-04 0.07 44.59
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,243,665 2013-02-05 0.06 44.65
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,088,093 2013-02-05 0.06 44.71
42 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,892,392 2012-09-25 0.06 44.77
43 B01610 KGI ASIA LTD 2,517,860 2013-02-06 0.05 44.82
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,230,271 2012-12-06 0.04 44.86
45 B01224 MERRILL LYNCH FAR EAST LTD 2,176,794 2013-02-04 0.04 44.90
46 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,951,379 2013-01-24 0.04 44.94
47 B01119 CELESTIAL SECURITIES LTD 1,599,937 2013-01-23 0.03 44.97
48 B01423 PRUDENTIAL BROKERAGE LTD 1,515,719 2013-02-06 0.03 45.00
49 C00091 BANK OF SINGAPORE LTD 1,446,340 2012-12-10 0.03 45.03
50 B01209 MASON SECURITIES LTD 1,416,993 2013-02-05 0.03 45.06
51 C00016 DBS BANK LTD 1,239,937 2012-12-20 0.02 45.08
52 B01584 CHIEF SECURITIES LTD 1,233,757 2013-02-05 0.02 45.11
53 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,203,000 2012-11-14 0.02 45.13
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,184,039 2013-02-04 0.02 45.16
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,103,299 2012-09-25 0.02 45.18
56 C00095 EFG BANK AG 1,033,800 2012-11-27 0.02 45.20
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 998,997 2012-12-03 0.02 45.22
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 979,023 2013-01-31 0.02 45.24
59 C00097 ABN AMRO BANK N.V. 970,000 2012-11-05 0.02 45.26
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 778,712 2013-01-29 0.02 45.27
61 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 727,055 2012-12-04 0.01 45.29
62 B01740 WIN SECURITIES LTD 676,144 2013-01-23 0.01 45.30
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 604,900 2013-02-06 0.01 45.31
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 572,545 2013-01-31 0.01 45.32
65 B01686 FIRST SHANGHAI SECURITIES LTD 540,518 2012-09-25 0.01 45.33
66 B01323 DEUTSCHE SECURITIES ASIA LTD 496,000 2012-11-28 0.01 45.34
67 B01289 SOUTH CHINA SECURITIES LTD 487,532 2013-01-07 0.01 45.35
68 B01184 QUAM SECURITIES LTD 487,000 2013-01-28 0.01 45.36
69 B01585 SINO GRADE SECURITIES LTD 445,000 2013-01-28 0.01 45.37
70 B01137 CHOW SANG SANG SECURITIES LTD 424,303 2013-02-06 0.01 45.38
71 B01570 GOLDENWAY SECURITIES CO LTD 420,000 2012-12-10 0.01 45.39
72 B01362 JOSPA INVESTMENT CO LTD 387,299 2012-12-21 0.01 45.39
73 B01691 GREATER CHINA SECURITIES LTD 350,000 2012-04-26 0.01 45.40
74 B01300 OCBC SECURITIES (HONG KONG) LTD 334,000 2013-02-06 0.01 45.41
75 B01673 FULBRIGHT SECURITIES LTD 331,351 2013-02-04 0.01 45.41
76 B01818 I-ACCESS INVESTORS LTD 329,436 2013-02-04 0.01 45.42
77 B01324 FUNDERSTONE SECURITIES LTD 328,355 2013-01-31 0.01 45.43
78 B01356 DELTA ASIA SECURITIES LTD 322,924 2013-01-22 0.01 45.43
79 B01252 CORPORATE BROKERS LTD 301,686 2012-11-12 0.01 45.44
80 B01198 PO KAY SECURITIES & SHARES CO LTD 282,935 2013-01-22 0.01 45.45
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 267,000 2013-02-06 0.01 45.45
82 B01246 ROCTEC SECURITIES CO LTD 265,000 2013-01-24 0.01 45.46
83 B01607 RHB SECURITIES HONG KONG LTD 257,441 2012-09-25 0.01 45.46
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 256,184 2013-01-21 0.01 45.47
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 246,505 2013-01-02 0.00 45.47
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 246,190 2013-02-01 0.00 45.48
87 B01783 FREDDY CO LTD 246,000 2012-11-05 0.00 45.48
88 B01843 TELECOM KING SECURITIES LTD 223,748 2013-02-04 0.00 45.49
89 B01121 SG SECURITIES (HK) LTD 222,000 2012-12-20 0.00 45.49
90 B01624 CHINA GUARD INVESTMENTS LTD 214,000 2012-01-10 0.00 45.49
91 B01547 KWOK HING SECURITIES LTD 209,000 2012-09-25 0.00 45.50
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 181,312 2012-11-06 0.00 45.50
93 B01678 GLS SECURITIES LTD 181,000 2012-12-05 0.00 45.51
94 B01509 UNICORN SECURITIES CO LTD 172,329 2013-01-22 0.00 45.51
95 B01926 BIG BAY SECURITIES (HK) LTD 166,000 2013-02-04 0.00 45.51
96 B01253 STOCKWELL SECURITIES LTD 163,755 2013-01-10 0.00 45.51
97 B01275 SANFULL SECURITIES LTD 151,112 2012-11-19 0.00 45.52
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 149,000 2013-01-28 0.00 45.52
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 148,334 2012-09-25 0.00 45.52
100 B01463 KGI WEALTH MANAGEMENT LTD 143,629 2012-12-21 0.00 45.53
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 135,182 2012-10-09 0.00 45.53
102 B01217 TAIPING SECURITIES (HK) CO LTD 133,000 2013-01-14 0.00 45.53
103 B01123 HING WONG SECURITIES LTD 129,692 2012-09-25 0.00 45.53
104 B01601 CSC SECURITIES (HK) LTD 127,802 2013-01-17 0.00 45.54
105 B01445 VICTORY SECURITIES CO LTD 120,880 2012-12-20 0.00 45.54
106 B01439 TAI TAK SECURITIES (ASIA) LTD 120,309 2013-02-06 0.00 45.54
107 B01450 DL BROKERAGE LTD 118,000 2012-12-19 0.00 45.54
108 B01685 ARK SECURITIES (HONG KONG) LTD 117,867 2012-09-25 0.00 45.55
109 B01576 SIU ON SECURITIES LTD 115,000 2012-07-19 0.00 45.55
110 B01372 FIRST WORLDSEC SECURITIES LTD 111,680 2012-12-20 0.00 45.55
111 B01523 EVER-LONG SECURITIES CO LTD 109,000 2013-01-04 0.00 45.55
112 B01338 EMPEROR SECURITIES LTD 108,788 2012-11-12 0.00 45.56
113 B01212 HENYEP SECURITIES LTD 104,000 2012-12-28 0.00 45.56
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,000 2012-12-17 0.00 45.56
115 B01782 SEAGA INTERNATIONAL LTD 96,000 2011-05-16 0.00 45.56
116 B01749 TANG KEE SECURITIES LTD 88,000 2013-01-08 0.00 45.56
117 B01416 VC BROKERAGE LTD 83,606 2013-01-24 0.00 45.56
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 83,000 2012-10-16 0.00 45.57
119 B01271 HANG TAI SECURITIES LTD 82,000 2012-11-27 0.00 45.57
120 B01769 ONE CHINA SECURITIES LTD 78,163 2013-02-06 0.00 45.57
121 B01511 TAT LEE SECURITIES CO LTD 75,032 2012-09-25 0.00 45.57
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 72,000 2013-02-05 0.00 45.57
123 B01427 TSE'S SECURITIES LTD 70,303 2012-10-24 0.00 45.57
124 B01525 KEE CHEONG SECURITIES CO LTD 67,000 2012-12-28 0.00 45.57
125 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 63,105 2012-09-25 0.00 45.58
126 B01173 RIFA SECURITIES LTD 62,000 2013-01-25 0.00 45.58
127 B01564 ABCI SECURITIES CO LTD 61,131 2013-01-21 0.00 45.58
128 YEUNG MIU YING 60,000 2011-11-16 0.00 45.58
129 B01320 LUEN FAT SECURITIES CO LTD 57,000 2012-10-09 0.00 45.58
130 B01129 WOCOM SECURITIES LTD 55,091 2012-12-27 0.00 45.58
131 B01761 KO'S BROTHER SECURITIES CO LTD 55,000 2013-02-04 0.00 45.58
132 B01669 FIRST SECURITIES (HK) LTD 52,000 2012-12-20 0.00 45.58
133 B01857 KAISA FINANCIAL GROUP CO LTD 52,000 2013-01-17 0.00 45.59
134 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,146 2013-02-04 0.00 45.59
135 B01725 GT CAPITAL LTD 50,000 2012-02-20 0.00 45.59
136 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2012-12-27 0.00 45.59
137 B01552 CARRIER STOCK INVESTMENT CO LTD 48,669 2012-09-25 0.00 45.59
138 B01438 KINGSTON SECURITIES LTD 44,000 2012-09-24 0.00 45.59
139 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 43,385 2012-09-25 0.00 45.59
140 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,727 2012-09-25 0.00 45.59
141 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 42,000 2012-02-07 0.00 45.59
142 B01677 ANUENUE SECURITIES LTD 39,244 2012-09-25 0.00 45.59
143 B01556 LUK FOOK SECURITIES (HK) LTD 39,000 2013-01-31 0.00 45.59
144 B01776 AIF SECURITIES LTD 37,596 2012-09-25 0.00 45.59
145 B01510 ORIENTAL PATRON SECURITIES LTD 37,000 2011-09-08 0.00 45.60
146 B01633 ENLIGHTEN SECURITIES LTD 36,886 2012-09-25 0.00 45.60
147 B01789 HO FUNG SHARES INVESTMENT LTD 36,049 2012-11-19 0.00 45.60
148 B01636 BUSINESS SECURITIES LTD 36,000 2012-12-17 0.00 45.60
149 B01247 KWAI HUNG SECURITIES CO LTD 34,000 2012-12-07 0.00 45.60
150 B01524 GOLDEN HILL INVESTMENT CO LTD 32,131 2013-01-28 0.00 45.60
151 B01809 CHINA SYSTEM SECURITIES LTD 32,000 2012-06-20 0.00 45.60
152 B01684 WANG ON SECURITIES LTD 32,000 2012-09-28 0.00 45.60
153 B01407 WIN WONG SECURITIES LTD 31,000 2012-12-14 0.00 45.60
154 B01853 CMBC SECURITIES CO LTD 30,466 2013-01-23 0.00 45.60
155 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 28,000 2011-09-08 0.00 45.60
156 B01296 MONTGOMERY SECURITIES LTD 28,000 2012-02-06 0.00 45.60
157 B01425 WELLFULL SECURITIES CO LTD 27,000 2013-01-07 0.00 45.60
158 B01433 HING WAI ALLIED SECURITIES LTD 26,000 2011-10-31 0.00 45.60
159 B01294 CS WEALTH SECURITIES LTD 25,817 2012-11-02 0.00 45.60
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,242 2012-10-17 0.00 45.60
161 B01546 WO FUNG SECURITIES CO LTD 25,000 2012-12-11 0.00 45.60
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,000 2013-01-29 0.00 45.61
163 B01266 PRIME CDEX SECURITIES LTD 22,000 2011-11-16 0.00 45.61
164 B01773 TOYO SECURITIES ASIA LTD 21,213 2012-09-25 0.00 45.61
165 B01714 HEAD & SHOULDERS SECURITIES LTD 20,329 2012-12-03 0.00 45.61
166 B01280 WING FAT SECURITIES LTD 20,000 2012-08-28 0.00 45.61
167 B01811 3V CAPITAL LTD 19,000 2012-10-03 0.00 45.61
168 B01460 BERICH BROKERAGE LTD 19,000 2012-11-19 0.00 45.61
169 B01373 CHRISTFUND SECURITIES LTD 18,000 2012-12-28 0.00 45.61
170 B01158 SOLID KING SECURITIES LTD 17,329 2013-01-04 0.00 45.61
171 B01901 CMB INTERNATIONAL SECURITIES LTD 17,000 2012-11-16 0.00 45.61
172 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,527 2012-09-25 0.00 45.61
173 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,348 2012-05-15 0.00 45.61
174 B01277 BRADBURY SECURITIES LTD 16,000 2012-03-21 0.00 45.61
175 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2012-05-16 0.00 45.61
176 B01650 KAM LUEN SECURITIES LTD 15,000 2013-01-16 0.00 45.61
177 B01608 OPEN SECURITIES LTD 15,000 2011-11-16 0.00 45.61
178 B01732 WINTECH SECURITIES LTD 14,268 2012-05-04 0.00 45.61
179 B01671 AEVITAS SECURITIES LTD 12,000 2011-09-28 0.00 45.61
180 B01421 ONEPLATFORM SECURITIES LTD 12,000 2012-12-24 0.00 45.61
181 B01290 SPS SECURITIES LTD 12,000 2012-04-26 0.00 45.61
182 B01494 AUDREY CHOW SECURITIES LTD 11,000 2011-04-29 0.00 45.61
183 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2012-05-28 0.00 45.61
184 B01519 GOOD HARVEST SECURITIES CO LTD 11,000 2013-01-07 0.00 45.61
185 B01470 HUNG SING SECURITIES LTD 11,000 2012-11-15 0.00 45.61
186 B01326 KING SUN SECURITIES LTD 11,000 2013-01-28 0.00 45.61
187 B01724 RAMON INVESTMENT CO LTD 11,000 2012-07-10 0.00 45.61
188 B01680 SUCCESS SECURITIES LTD 10,329 2013-01-23 0.00 45.61
189 B01859 CLC SECURITIES LTD 10,000 2011-07-07 0.00 45.61
190 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2011-05-04 0.00 45.61
191 B01551 YUE XIU SECURITIES CO LTD 10,000 2012-05-08 0.00 45.61
192 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2012-12-28 0.00 45.61
193 B01458 YICKO SECURITIES LTD 9,000 2013-01-04 0.00 45.61
194 LAI CHIU WING 8,263 2012-09-25 0.00 45.61
195 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000 2012-11-22 0.00 45.61
196 B01831 NERICO BROTHERS LTD 8,000 2012-07-31 0.00 45.61
197 B01415 TARZAN STOCK & SHARES LTD 8,000 2012-10-15 0.00 45.61
198 C00088 CHINA MERCHANTS BANK CO LTD 7,242 2012-09-25 0.00 45.61
199 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 2012-07-26 0.00 45.62
200 B01885 HAFOO SECURITIES LTD 7,000 2013-02-01 0.00 45.62
201 B01469 KAISER SECURITIES LTD 6,303 2012-09-25 0.00 45.62
202 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2013-01-30 0.00 45.62
203 B01472 SUN GROWTH SECURITIES LTD 5,000 2012-05-22 0.00 45.62
204 B01647 TRUTH SECURITIES LTD 5,000 2012-04-05 0.00 45.62
205 B01827 IBTS ASIA (HK) LTD 4,000 2011-10-19 0.00 45.62
206 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 2012-08-06 0.00 45.62
207 B01928 ENHANCED SECURITIES LTD 3,000 2012-03-14 0.00 45.62
208 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2012-12-27 0.00 45.62
209 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2011-05-17 0.00 45.62
210 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2012-12-28 0.00 45.62
211 B01631 PLANETREE SECURITIES LTD 2,000 2012-08-09 0.00 45.62
212 B01540 UPBEST SECURITIES CO LTD 2,000 2012-04-17 0.00 45.62
213 B01230 GAOYU SECURITIES LIMITED 1,032 2013-01-09 0.00 45.62
214 B01717 GOLDIN EQUITIES LTD 1,000 2011-09-07 0.00 45.62
215 B01696 HANTEC SECURITIES CO LTD 1,000 2012-08-27 0.00 45.62
216 LEE KIT YUEN 1,000 2011-04-29 0.00 45.62
217 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2011-08-24 0.00 45.62
218 B01150 MTF SECURITIES LTD 1,000 2013-01-04 0.00 45.62
219 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2011-05-04 0.00 45.62
220 B01567 PRIME SECURITIES LTD 1,000 2011-05-27 0.00 45.62
221 B01755 T G SECURITIES LTD 1,000 2011-05-04 0.00 45.62
222 B01341 TUNG TAI SECURITIES CO LTD 1,000 2011-09-28 0.00 45.62
223 B01712 WAH SANG SECURITIES LTD 1,000 2012-05-21 0.00 45.62
224 B01609 WILBY SECURITIES LTD 1,000 2011-08-25 0.00 45.62
225 B01351 WING FUNG SECURITIES LTD 1,000 2013-01-31 0.00 45.62
226 B01340 LEHIN SECURITIES LTD 822 2012-10-25 0.00 45.62
227 B01330 NOMURA SECURITIES (HK) LTD 792 2013-01-30 0.00 45.62
228 HONG KONG SECURITIES CLEARING CO. LTD. 100 2012-09-25 0.00 45.62
228 Total named holdings 2,315,674,372 45.62
148 Unnamed Investor Partipants 14,001,539 0.28
376 Total in CCASS 2,329,675,911 45.89
Securities not in CCASS 2,746,739,738 54.11
Issued securities 5,076,415,649 2013-01-31 100.00

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