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 2012-01-30 to 2012-01-31

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	617,254,300	1,003,000	12.32	0.02	2012-01-31
2	C00016	DBS BANK LTD	1,600,000	400,000	0.03	0.01	2012-01-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,048,000	118,000	0.16	0.00	2012-01-31
4	B01740	WIN SECURITIES LTD	927,000	46,000	0.02	0.00	2012-01-31
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,759,000	44,000	0.25	0.00	2012-01-31
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,312,000	26,000	0.03	0.00	2012-01-31
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	373,953,000	24,000	7.46	0.00	2012-01-31
8	B01353	UOB KAY HIAN (HONG KONG) LTD	9,289,000	18,000	0.19	0.00	2012-01-31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	166,967,000	17,000	3.33	0.00	2012-01-31
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,600,000	13,000	0.41	0.00	2012-01-31
11	C00065	HSBC PRIVATE BANK (SUISSE) SA	63,016,000	12,000	1.26	0.00	2012-01-31
12	C00015	DBS BANK (HONG KONG) LTD	11,061,000	11,000	0.22	0.00	2012-01-31
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,284,000	11,000	0.09	0.00	2012-01-31
14	B01843	TELECOM KING SECURITIES LTD	186,000	10,000	0.00	0.00	2012-01-31
15	B01695	DAH SING SECURITIES LTD	6,507,000	9,000	0.13	0.00	2012-01-31
16	B01584	CHIEF SECURITIES LTD	1,084,000	3,000	0.02	0.00	2012-01-31
17	C00003	THE BANK OF EAST ASIA LTD	11,805,000	2,000	0.24	0.00	2012-01-31
18	B01183	CHONG HING SECURITIES LTD	3,646,000	1,000	0.07	0.00	2012-01-31
19	B01818	I-ACCESS INVESTORS LTD	416,000	1,000	0.01	0.00	2012-01-31
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,620,000	-5,000	0.07	-0.00	2012-01-31
21	B01853	CMBC SECURITIES CO LTD	21,000	-5,000	0.00	-0.00	2012-01-31
22	B01514	KARL-THOMSON SECURITIES CO LTD	86,000	-5,000	0.00	-0.00	2012-01-31
23	C00041	OCBC BANK (HONG KONG) LTD	4,328,000	-8,000	0.09	-0.00	2012-01-31
24	B01130	BOCI SECURITIES LTD	146,613,000	-10,000	2.93	-0.00	2012-01-31
25	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	1,236,000	-10,000	0.02	-0.00	2012-01-31
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,436,000	-18,000	0.19	-0.00	2012-01-31
27	B01118	EAST ASIA SECURITIES CO LTD	4,715,000	-21,000	0.09	-0.00	2012-01-31
28	B01727	ICBC (ASIA) SECURITIES LTD	11,090,000	-22,000	0.22	-0.00	2012-01-31
29	B01224	MERRILL LYNCH FAR EAST LTD	2,149,000	-23,000	0.04	-0.00	2012-01-31
30	C00028	NANYANG COMMERCIAL BANK LTD	14,776,000	-24,000	0.29	-0.00	2012-01-31
31	B01926	BIG BAY SECURITIES (HK) LTD	63,000	-87,000	0.00	-0.00	2012-01-31
32	C00033	BANK OF CHINA (HONG KONG) LTD	152,001,194	-95,000	3.03	-0.00	2012-01-31
33	B01284	HANG SENG SECURITIES LTD	83,800,000	-209,000	1.67	-0.00	2012-01-31
34	B01762	DBS VICKERS (HONG KONG) LTD	10,941,000	-400,000	0.22	-0.01	2012-01-31
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	154,655,631	-827,000	3.09	-0.02	2012-01-31
35		Total changed named holdings	1,914,245,125	0	38.21	0.00
191		Unchanged named holdings	356,798,875	0	7.12	0.00
226		Total named holdings	2,271,044,000	0	45.33	0.00
136		Unnamed Investor Participants	10,063,000	0	0.20	0.00
362		Total securities in CCASS	2,281,107,000	0	45.54	0.00
		Securities not in CCASS	2,728,414,491	0	54.46	0.00
		Issued securities	5,009,521,491	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

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

Trading date	2012-01-27
Volume	1,597,000
Turnover	5,982,690
Average price	3.746

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