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 2013-10-31

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Summary

Type of holder Holding Stake
%
Custodians 1,452,294,652 28.12
Brokers 907,391,877 17.57
Other intermediaries 224 0.00
Intermediaries 2,359,686,753 45.69
Named investors 69,794 0.00
Unnamed investors 28,238,499 0.55
Total in CCASS 2,387,995,046 46.24
Securities not in CCASS 2,776,530,450 53.76
Issued securities 5,164,525,496 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 672,228,825 2013-10-31 13.02 13.02
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 402,332,213 2013-10-30 7.79 20.81
3 C00100 JPMORGAN CHASE BANK, NATIONAL 187,525,391 2013-10-28 3.63 24.44
4 C00033 BANK OF CHINA (HONG KONG) LTD 181,977,540 2013-10-31 3.52 27.96
5 B01130 BOCI SECURITIES LTD 114,466,828 2013-10-31 2.22 30.18
6 B01284 HANG SENG SECURITIES LTD 91,419,695 2013-10-31 1.77 31.95
7 C00010 CITIBANK N.A. 84,832,000 2013-10-31 1.64 33.59
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 76,730,086 2013-10-29 1.49 35.08
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,567,443 2013-10-31 1.39 36.46
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,796,595 2013-09-26 1.04 37.50
11 B01588 LEI SHING HONG SECURITIES LTD 27,962,000 2013-10-24 0.54 38.04
12 B01353 UOB KAY HIAN (HONG KONG) LTD 26,356,408 2013-10-25 0.51 38.56
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,871,230 2013-10-18 0.48 39.04
14 C00074 DEUTSCHE BANK AG 24,608,798 2013-10-30 0.48 39.51
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,674,734 2013-10-31 0.42 39.93
16 C00018 HANG SENG BANK LTD 19,823,098 2013-10-30 0.38 40.32
17 C00028 NANYANG COMMERCIAL BANK LTD 16,632,302 2013-10-31 0.32 40.64
18 B01762 DBS VICKERS (HONG KONG) LTD 16,433,953 2013-10-23 0.32 40.96
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,528,588 2013-10-31 0.30 41.26
20 B01727 ICBC (ASIA) SECURITIES LTD 14,563,057 2013-10-29 0.28 41.54
21 C00012 DAH SING BANK LTD 14,274,000 2013-09-26 0.28 41.82
22 C00037 SHANGHAI COMMERCIAL BANK LTD 12,721,907 2013-10-25 0.25 42.06
23 C00003 THE BANK OF EAST ASIA LTD 12,405,157 2013-10-29 0.24 42.30
24 C00015 DBS BANK (HONG KONG) LTD 12,309,434 2013-10-31 0.24 42.54
25 C00016 DBS BANK LTD 11,758,392 2013-10-02 0.23 42.77
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,690,195 2013-10-31 0.23 43.00
27 C00093 BNP PARIBAS 10,274,716 2013-09-26 0.20 43.19
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,119,621 2013-10-31 0.20 43.39
29 C00041 OCBC BANK (HONG KONG) LTD 9,528,510 2013-10-28 0.18 43.57
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,436,007 2013-10-31 0.18 43.76
31 C00048 CHIYU BANKING CORPORATION LTD 9,018,812 2013-10-31 0.17 43.93
32 B01695 DAH SING SECURITIES LTD 6,973,098 2013-10-31 0.14 44.07
33 B01118 EAST ASIA SECURITIES CO LTD 6,219,539 2013-10-25 0.12 44.19
34 B01161 UBS SECURITIES HONG KONG LTD 6,068,479 2013-10-31 0.12 44.30
35 B01183 CHONG HING SECURITIES LTD 5,517,243 2013-10-28 0.11 44.41
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,238,468 2013-10-24 0.10 44.51
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,974,334 2013-10-25 0.10 44.61
38 B01264 MIB SECURITIES (HONG KONG) LTD 4,540,685 2013-10-21 0.09 44.70
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,258,635 2013-10-29 0.08 44.78
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,599,957 2013-09-26 0.05 44.83
41 B01610 KGI ASIA LTD 2,589,520 2013-10-17 0.05 44.88
42 C00091 BANK OF SINGAPORE LTD 2,125,677 2013-09-26 0.04 44.92
43 B01423 PRUDENTIAL BROKERAGE LTD 1,894,621 2013-10-29 0.04 44.96
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,888,466 2013-10-28 0.04 44.99
45 B01584 CHIEF SECURITIES LTD 1,652,321 2013-10-29 0.03 45.03
46 B01119 CELESTIAL SECURITIES LTD 1,651,000 2013-10-10 0.03 45.06
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,502,632 2013-10-25 0.03 45.09
48 B01209 MASON SECURITIES LTD 1,479,475 2013-10-04 0.03 45.12
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,461,657 2013-10-21 0.03 45.14
50 B01224 MERRILL LYNCH FAR EAST LTD 1,407,334 2013-10-16 0.03 45.17
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,157,245 2013-09-26 0.02 45.19
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,150,000 2013-10-15 0.02 45.22
53 C00095 EFG BANK AG 936,774 2013-09-26 0.02 45.23
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 919,013 2013-10-29 0.02 45.25
55 C00097 ABN AMRO BANK N.V. 856,848 2013-08-26 0.02 45.27
56 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 778,000 2013-09-26 0.02 45.28
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 696,000 2013-10-31 0.01 45.30
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 680,000 2013-06-03 0.01 45.31
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 672,582 2013-09-26 0.01 45.32
60 B01184 QUAM SECURITIES LTD 651,583 2013-09-26 0.01 45.34
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 600,852 2013-10-30 0.01 45.35
62 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 570,315 2013-09-26 0.01 45.36
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 568,678 2013-09-26 0.01 45.37
64 B01607 RHB SECURITIES HONG KONG LTD 550,046 2013-10-29 0.01 45.38
65 B01686 FIRST SHANGHAI SECURITIES LTD 542,953 2013-10-02 0.01 45.39
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 534,646 2013-10-07 0.01 45.40
67 B01818 I-ACCESS INVESTORS LTD 523,142 2013-10-31 0.01 45.41
68 B01137 CHOW SANG SANG SECURITIES LTD 518,465 2013-10-15 0.01 45.42
69 B01740 WIN SECURITIES LTD 502,074 2013-10-25 0.01 45.43
70 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 472,043 2013-10-04 0.01 45.44
71 B01678 GLS SECURITIES LTD 469,000 2013-10-22 0.01 45.45
72 B01289 SOUTH CHINA SECURITIES LTD 453,328 2013-10-25 0.01 45.46
73 B01585 SINO GRADE SECURITIES LTD 442,000 2013-10-17 0.01 45.47
74 B01570 GOLDENWAY SECURITIES CO LTD 428,000 2013-09-19 0.01 45.48
75 B01673 FULBRIGHT SECURITIES LTD 416,003 2013-09-26 0.01 45.48
76 B01362 JOSPA INVESTMENT CO LTD 403,020 2013-09-26 0.01 45.49
77 B01324 FUNDERSTONE SECURITIES LTD 368,372 2013-10-31 0.01 45.50
78 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 364,204 2013-09-26 0.01 45.51
79 B01691 GREATER CHINA SECURITIES LTD 361,000 2013-09-26 0.01 45.51
80 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 360,000 2013-10-22 0.01 45.52
81 B01252 CORPORATE BROKERS LTD 358,054 2013-09-26 0.01 45.53
82 B01356 DELTA ASIA SECURITIES LTD 355,358 2013-10-25 0.01 45.53
83 B01783 FREDDY CO LTD 295,000 2013-08-23 0.01 45.54
84 B01198 PO KAY SECURITIES & SHARES CO LTD 273,945 2013-09-26 0.01 45.54
85 B01129 WOCOM SECURITIES LTD 264,320 2013-09-26 0.01 45.55
86 B01843 TELECOM KING SECURITIES LTD 238,856 2013-10-22 0.00 45.55
87 B01121 SG SECURITIES (HK) LTD 230,192 2013-09-26 0.00 45.56
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 227,588 2013-09-26 0.00 45.56
89 B01547 KWOK HING SECURITIES LTD 221,000 2013-09-26 0.00 45.57
90 B01624 CHINA GUARD INVESTMENTS LTD 220,678 2013-05-09 0.00 45.57
91 B01564 ABCI SECURITIES CO LTD 212,385 2013-09-26 0.00 45.58
92 B01497 SINOPAC SECURITIES (ASIA) LTD 197,193 2013-10-30 0.00 45.58
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 197,028 2013-09-26 0.00 45.58
94 B01509 UNICORN SECURITIES CO LTD 181,605 2013-09-26 0.00 45.59
95 B01253 STOCKWELL SECURITIES LTD 177,326 2013-10-24 0.00 45.59
96 B01439 TAI TAK SECURITIES (ASIA) LTD 173,389 2013-10-24 0.00 45.59
97 B01433 HING WAI ALLIED SECURITIES LTD 159,000 2013-09-12 0.00 45.60
98 B01275 SANFULL SECURITIES LTD 156,313 2013-10-03 0.00 45.60
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 153,000 2013-10-31 0.00 45.60
100 B01463 KGI WEALTH MANAGEMENT LTD 143,629 2012-12-21 0.00 45.61
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 131,382 2013-10-16 0.00 45.61
102 B01123 HING WONG SECURITIES LTD 131,089 2013-09-26 0.00 45.61
103 B01450 DL BROKERAGE LTD 128,000 2013-08-12 0.00 45.61
104 B01338 EMPEROR SECURITIES LTD 124,804 2013-10-03 0.00 45.62
105 B01212 HENYEP SECURITIES LTD 118,000 2013-10-23 0.00 45.62
106 B01782 SEAGA INTERNATIONAL LTD 116,000 2013-09-23 0.00 45.62
107 B01576 SIU ON SECURITIES LTD 115,000 2012-07-19 0.00 45.62
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 114,515 2013-09-26 0.00 45.62
109 B01685 ARK SECURITIES (HONG KONG) LTD 113,076 2013-09-26 0.00 45.63
110 B01372 FIRST WORLDSEC SECURITIES LTD 111,680 2012-12-20 0.00 45.63
111 B01217 TAIPING SECURITIES (HK) CO LTD 95,644 2013-10-25 0.00 45.63
112 B01416 VC BROKERAGE LTD 95,352 2013-09-26 0.00 45.63
113 B01523 EVER-LONG SECURITIES CO LTD 91,000 2013-09-11 0.00 45.63
114 B01749 TANG KEE SECURITIES LTD 89,000 2013-10-22 0.00 45.64
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 84,289 2013-09-26 0.00 45.64
116 B01445 VICTORY SECURITIES CO LTD 83,322 2013-09-26 0.00 45.64
117 B01438 KINGSTON SECURITIES LTD 82,967 2013-09-26 0.00 45.64
118 B01511 TAT LEE SECURITIES CO LTD 75,291 2013-09-26 0.00 45.64
119 B01427 TSE'S SECURITIES LTD 72,558 2013-09-26 0.00 45.64
120 B01525 KEE CHEONG SECURITIES CO LTD 69,000 2013-10-23 0.00 45.64
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 66,720 2013-09-26 0.00 45.65
122 B01246 ROCTEC SECURITIES CO LTD 65,000 2013-04-23 0.00 45.65
123 B01601 CSC SECURITIES (HK) LTD 63,450 2013-09-26 0.00 45.65
124 B01271 HANG TAI SECURITIES LTD 63,000 2013-09-23 0.00 45.65
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62,000 2013-06-25 0.00 45.65
126 B01725 GT CAPITAL LTD 60,322 2013-09-26 0.00 45.65
127 YEUNG MIU YING 60,000 2011-11-16 0.00 45.65
128 B01320 LUEN FAT SECURITIES CO LTD 55,956 2013-10-22 0.00 45.65
129 B01669 FIRST SECURITIES (HK) LTD 52,000 2012-12-20 0.00 45.66
130 B01552 CARRIER STOCK INVESTMENT CO LTD 51,183 2013-09-26 0.00 45.66
131 B01769 ONE CHINA SECURITIES LTD 50,917 2013-10-31 0.00 45.66
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,084 2013-10-31 0.00 45.66
133 B01938 CHINA INDUSTRIAL SECURITIES 50,000 2013-10-29 0.00 45.66
134 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2012-12-27 0.00 45.66
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 49,387 2013-09-26 0.00 45.66
136 B01341 TUNG TAI SECURITIES CO LTD 48,259 2013-10-11 0.00 45.66
137 B01444 YUEXING SECURITIES COMPANY LTD 48,000 2013-10-09 0.00 45.66
138 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 46,180 2013-09-26 0.00 45.66
139 B01684 WANG ON SECURITIES LTD 45,000 2013-10-07 0.00 45.66
140 B01173 RIFA SECURITIES LTD 43,289 2013-09-26 0.00 45.67
141 B01776 AIF SECURITIES LTD 42,514 2013-10-30 0.00 45.67
142 B01677 ANUENUE SECURITIES LTD 41,773 2013-09-26 0.00 45.67
143 B01470 HUNG SING SECURITIES LTD 41,032 2013-09-26 0.00 45.67
144 B01761 KO'S BROTHER SECURITIES CO LTD 38,000 2013-08-22 0.00 45.67
145 B01633 ENLIGHTEN SECURITIES LTD 37,905 2013-09-26 0.00 45.67
146 B01912 THE CORE SECURITIES COMPANY LTD 37,063 2013-05-16 0.00 45.67
147 B01510 ORIENTAL PATRON SECURITIES LTD 37,000 2011-09-08 0.00 45.67
148 B01789 HO FUNG SHARES INVESTMENT LTD 36,839 2013-09-26 0.00 45.67
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 35,000 2013-06-05 0.00 45.67
150 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,547 2013-09-26 0.00 45.67
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,000 2013-09-26 0.00 45.67
152 B01247 KWAI HUNG SECURITIES CO LTD 33,000 2013-08-12 0.00 45.67
153 B01326 KING SUN SECURITIES LTD 32,267 2013-09-26 0.00 45.67
154 B01853 CMBC SECURITIES CO LTD 31,244 2013-10-29 0.00 45.68
155 B01608 OPEN SECURITIES LTD 31,000 2013-09-30 0.00 45.68
156 B01407 WIN WONG SECURITIES LTD 31,000 2012-12-14 0.00 45.68
157 B01373 CHRISTFUND SECURITIES LTD 28,000 2013-08-30 0.00 45.68
158 B01296 MONTGOMERY SECURITIES LTD 28,000 2012-02-06 0.00 45.68
159 B01294 CS WEALTH SECURITIES LTD 27,414 2013-09-26 0.00 45.68
160 B01809 CHINA SYSTEM SECURITIES LTD 27,000 2013-10-03 0.00 45.68
161 B01546 WO FUNG SECURITIES CO LTD 25,000 2012-12-11 0.00 45.68
162 B01636 BUSINESS SECURITIES LTD 24,000 2013-06-17 0.00 45.68
163 B01556 LUK FOOK SECURITIES (HK) LTD 24,000 2013-07-29 0.00 45.68
164 B01402 PHOENIX CAPITAL SECURITIES LTD 24,000 2013-06-11 0.00 45.68
165 B01290 SPS SECURITIES LTD 23,579 2013-09-30 0.00 45.68
166 B01266 PRIME CDEX SECURITIES LTD 22,000 2011-11-16 0.00 45.68
167 B01425 WELLFULL SECURITIES CO LTD 22,000 2013-10-30 0.00 45.68
168 B01340 LEHIN SECURITIES LTD 20,593 2013-09-05 0.00 45.68
169 B01280 WING FAT SECURITIES LTD 20,000 2012-08-28 0.00 45.68
170 B01551 YUE XIU SECURITIES CO LTD 20,000 2013-09-02 0.00 45.68
171 B01460 BERICH BROKERAGE LTD 19,000 2012-11-19 0.00 45.68
172 B01318 OKASAN INTERNATIONAL (ASIA) LTD 17,591 2013-09-26 0.00 45.68
173 B01158 SOLID KING SECURITIES LTD 17,413 2013-09-26 0.00 45.68
174 B01901 CMB INTERNATIONAL SECURITIES LTD 17,000 2012-11-16 0.00 45.68
175 B01230 GAOYU SECURITIES LIMITED 16,098 2013-09-26 0.00 45.68
176 B01277 BRADBURY SECURITIES LTD 16,000 2012-03-21 0.00 45.69
177 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,448 2013-09-26 0.00 45.69
178 B01323 DEUTSCHE SECURITIES ASIA LTD 15,000 2013-09-17 0.00 45.69
179 B01732 WINTECH SECURITIES LTD 14,268 2012-05-04 0.00 45.69
180 B01665 WINSOME STOCK CO LTD 14,000 2013-03-15 0.00 45.69
181 B01785 PARTNERS CAPITAL SECURITIES LTD 13,000 2013-09-26 0.00 45.69
182 B01351 WING FUNG SECURITIES LTD 13,000 2013-09-26 0.00 45.69
183 B01671 AEVITAS SECURITIES LTD 12,000 2011-09-28 0.00 45.69
184 B01494 AUDREY CHOW SECURITIES LTD 11,000 2011-04-29 0.00 45.69
185 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2013-06-07 0.00 45.69
186 B01519 GOOD HARVEST SECURITIES CO LTD 11,000 2013-10-09 0.00 45.69
187 B01724 RAMON INVESTMENT CO LTD 11,000 2013-08-01 0.00 45.69
188 B01712 WAH SANG SECURITIES LTD 11,000 2013-10-24 0.00 45.69
189 B01680 SUCCESS SECURITIES LTD 10,994 2013-09-26 0.00 45.69
190 B01926 BIG BAY SECURITIES (HK) LTD 10,322 2013-09-26 0.00 45.69
191 B01524 GOLDEN HILL INVESTMENT CO LTD 10,005 2013-09-04 0.00 45.69
192 B01859 CLC SECURITIES LTD 10,000 2011-07-07 0.00 45.69
193 B01415 TARZAN STOCK & SHARES LTD 10,000 2013-04-16 0.00 45.69
194 B01458 YICKO SECURITIES LTD 9,000 2013-01-04 0.00 45.69
195 LAI CHIU WING 8,794 2013-09-26 0.00 45.69
196 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000 2012-11-22 0.00 45.69
197 B01831 NERICO BROTHERS LTD 8,000 2012-07-31 0.00 45.69
198 C00088 CHINA MERCHANTS BANK CO LTD 7,515 2013-09-26 0.00 45.69
199 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 2012-07-26 0.00 45.69
200 B01885 HAFOO SECURITIES LTD 7,000 2013-02-01 0.00 45.69
201 B01469 KAISER SECURITIES LTD 6,644 2013-09-26 0.00 45.69
202 B01714 HEAD & SHOULDERS SECURITIES LTD 5,960 2013-10-15 0.00 45.69
203 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,064 2013-10-24 0.00 45.69
204 B01917 CHINA TIMES SECURITIES LTD 5,000 2013-05-31 0.00 45.69
205 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,000 2013-08-28 0.00 45.69
206 B01472 SUN GROWTH SECURITIES LTD 5,000 2013-04-24 0.00 45.69
207 B01647 TRUTH SECURITIES LTD 5,000 2012-04-05 0.00 45.69
208 B01827 IBTS ASIA (HK) LTD 4,000 2011-10-19 0.00 45.69
209 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 2012-08-06 0.00 45.69
210 B01768 WINTONE SECURITIES LTD 4,000 2013-06-17 0.00 45.69
211 B01928 ENHANCED SECURITIES LTD 3,000 2012-03-14 0.00 45.69
212 B01258 CHINA POINT STOCK BROKERS LTD 2,000 2011-05-17 0.00 45.69
213 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2012-12-28 0.00 45.69
214 B01631 PLANETREE SECURITIES LTD 2,000 2012-08-09 0.00 45.69
215 B01540 UPBEST SECURITIES CO LTD 2,000 2012-04-17 0.00 45.69
216 B01717 GOLDIN EQUITIES LTD 1,000 2011-09-07 0.00 45.69
217 B01696 HANTEC SECURITIES CO LTD 1,000 2012-08-27 0.00 45.69
218 LEE KIT YUEN 1,000 2011-04-29 0.00 45.69
219 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2011-08-24 0.00 45.69
220 B01150 MTF SECURITIES LTD 1,000 2013-07-25 0.00 45.69
221 B01903 PICO ZEMAN SECURITIES (HK) LTD 1,000 2013-06-26 0.00 45.69
222 B01567 PRIME SECURITIES LTD 1,000 2011-05-27 0.00 45.69
223 B01755 T G SECURITIES LTD 1,000 2011-05-04 0.00 45.69
224 B01609 WILBY SECURITIES LTD 1,000 2011-08-25 0.00 45.69
225 HONG KONG SECURITIES CLEARING CO. LTD. 224 2013-09-26 0.00 45.69
225 Total named holdings 2,359,756,547 45.69
168 Unnamed Investor Partipants 28,238,499 0.55
393 Total in CCASS 2,387,995,046 46.24
Securities not in CCASS 2,776,530,450 53.76
Issued securities 5,164,525,496 2013-10-31 100.00

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