Hui Xian Real Estate Investment Trust: Unit

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.06	24-07-19
2		JPMORGAN CHASE BANK, NATIONAL	-4.10	24-05-23
3	24-04-24	UBS SECURITIES HONG KONG LTD	0.27	24-04-17
4		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
5	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-21
6	21-06-23	JPMORGAN CHASE BANK, NATIONAL	4.08	21-06-22
7	21-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-03-22
8		THE BANK OF EAST ASIA LTD	-0.43	21-03-22
9	21-03-09	THE BANK OF EAST ASIA LTD	0.43	21-03-05
10		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	21-03-08
11	21-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	21-02-17
12		THE BANK OF EAST ASIA LTD	-0.43	21-02-16
13	21-01-28	THE BANK OF EAST ASIA LTD	0.43	21-01-25
14		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-01-27
15	21-01-25	CITIBANK N.A.	0.26	21-01-22
16		DEUTSCHE BANK AG	-0.27	21-01-19
17	21-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	21-01-14
18		THE BANK OF EAST ASIA LTD	-0.36	21-01-14
19	21-01-11	THE BANK OF EAST ASIA LTD	0.36	21-01-08
20		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	21-01-08
21	20-12-18	DEUTSCHE BANK AG	0.27	20-11-24
22		CITIBANK N.A.	-0.27	20-12-17
23	20-09-15	CITIBANK N.A.	0.27	20-09-14
24		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	20-09-09
25	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-17
26	19-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	19-08-06
27		THE BANK OF EAST ASIA LTD	-0.29	19-08-06
28	19-04-24	BANK OF CHINA (HONG KONG) LTD	5.96	19-04-23
29	19-04-11	THE BANK OF EAST ASIA LTD	0.30	19-04-09
30		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-04-10
31	19-04-02	DEUTSCHE BANK AG	0.27	19-04-01
32	18-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	18-10-02
33		UOB KAY HIAN (HONG KONG) LTD	-0.47	18-10-05
34	18-09-20	BOCI SECURITIES LTD	1.30	18-09-19
35	18-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-08-22
36		BOCI SECURITIES LTD	-0.59	18-08-22
37	18-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	18-08-06
38		THE BANK OF EAST ASIA LTD	-0.33	18-08-06
39	18-06-13	BOCI SECURITIES LTD	0.38	18-06-12
40		CHINA CONSTRUCTION BANK (ASIA)	-0.39	18-06-11
41	18-06-08	BOCI SECURITIES LTD	0.47	18-06-06
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-06-07
43	18-04-25	THE BANK OF EAST ASIA LTD	0.34	18-04-19
44		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	18-04-24
45	18-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	18-04-06
46		THE BANK OF EAST ASIA LTD	-0.32	18-04-04
47	18-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-04-03
48		DEUTSCHE BANK AG	-0.28	18-04-04
49	18-04-04	THE BANK OF EAST ASIA LTD	0.32	18-03-29
50		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-04-03
51	18-03-29	DEUTSCHE BANK AG	0.41	18-03-27
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-03-27
53	18-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	18-02-13
54		THE BANK OF EAST ASIA LTD	-0.43	18-02-13
55	18-02-07	THE BANK OF EAST ASIA LTD	0.43	18-02-01
56		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	18-02-06
57	17-12-22	CHINA CONSTRUCTION BANK (ASIA)	0.26	17-12-21
58		BOCI SECURITIES LTD	-0.25	17-12-20
59	17-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-09-20
60		THE BANK OF EAST ASIA LTD	-0.30	17-09-20
61	17-08-31	BOCI SECURITIES LTD	1.34	17-08-30
62	17-08-18	CHINA CONSTRUCTION BANK (ASIA)	0.28	17-08-17
63		CCB INTERNATIONAL SECURITIES LTD	-0.28	17-05-22
64	17-08-14	THE BANK OF EAST ASIA LTD	0.31	17-08-11
65		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-08-11
66	17-08-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-08-08
67		THE BANK OF EAST ASIA LTD	-0.36	17-08-08
68	17-06-30	BANK OF CHINA (HONG KONG) LTD	4.95	17-06-29
69		JPMORGAN CHASE BANK, NATIONAL	-4.94	17-06-29
70	17-03-10	DEUTSCHE BANK AG	0.39	17-03-09
71		BOCI SECURITIES LTD	-0.39	17-03-09
72	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33
73		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-10
74	16-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	16-09-21
75	16-08-18	BOCI SECURITIES LTD	2.73	16-08-16
76	16-04-20	CMB WING LUNG BANK LTD	0.40
77		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-19
78	16-04-01	DEUTSCHE BANK AG	0.47	16-03-30
79		UBS SECURITIES HONG KONG LTD	-0.66	16-03-31
80	16-03-30	UBS SECURITIES HONG KONG LTD	0.66	16-03-29
81		DEUTSCHE BANK AG	-0.63	16-03-29
82	15-09-14	DEUTSCHE BANK AG	0.46	15-09-11
83		UBS SECURITIES HONG KONG LTD	-0.46	15-09-09
84	15-08-03	UBS SECURITIES HONG KONG LTD	0.41	15-07-31
85		DEUTSCHE BANK AG	-0.43	15-07-29
86	15-06-17	DEUTSCHE BANK AG	0.41	15-06-16
87		UBS SECURITIES HONG KONG LTD	-0.41	15-06-15
88	15-03-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-03-02
89	14-11-04	BOCI SECURITIES LTD	0.53	14-11-03
90	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.84	14-10-10
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	14-10-09
92	14-10-10	BOCI SECURITIES LTD	0.34	14-10-09
93	14-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	14-10-07
94	14-09-22	BOCI SECURITIES LTD	0.36	14-09-19
95	14-09-08	UBS SECURITIES HONG KONG LTD	1.28	14-09-05
96		THE HONGKONG AND SHANGHAI BANKING	-1.21	14-09-05
97	14-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	14-08-01
98		UBS SECURITIES HONG KONG LTD	0.28	14-08-01
99		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-01
100		BOCI SECURITIES LTD	-1.13	14-08-01
101	14-07-30	BOCI SECURITIES LTD	1.27	14-07-29
102	14-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-25
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-06-13
104	14-05-27	BOCI SECURITIES LTD	0.96	14-05-23
105	14-04-17	DBS BANK LTD	0.35	14-04-16
106		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-16
107	14-03-20	BOCI SECURITIES LTD	0.96	14-03-19
108	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-12
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-03-12
110	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.25	13-11-05
111		HSBC PRIVATE BANK (SUISSE) SA	-1.25	13-11-04
112	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	13-04-19
113		HSBC SECURITIES BROKERS (ASIA) LTD	-0.76	13-03-13
114	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.56	12-11-30
115		THE HONGKONG AND SHANGHAI BANKING	-2.55	13-01-24
116	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.35
117		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-11-29
118	12-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-08-03
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-03
120	12-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-06-12
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-13
122	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-08
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-05-08
124	12-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-05-07
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-05-07
126	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.41	12-04-23
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-04-23
128	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	12-03-22
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-03-22
130	12-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	12-03-08
131		HSBC PRIVATE BANK (SUISSE) SA	0.27	12-03-08
132		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-08
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	12-03-08
134	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-07
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-03-07
136	12-02-23	THE HONGKONG AND SHANGHAI BANKING	1.11	12-02-22
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	12-02-22
138	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-02-20
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-02-20
140	12-01-19	THE HONGKONG AND SHANGHAI BANKING	2.01	12-01-18
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.99	12-01-18
142	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	11-12-01
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	11-12-01
144	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	11-09-15
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-09-22
146	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-16
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-09-16
148	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-31
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-08-31
150	11-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	11-08-25
151		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-08-25
152	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-11
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-11
154	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-17
155	11-06-08	CITIBANK N.A.	0.37	11-06-03
156		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	11-06-07
157	11-05-24	HSBC BROKING SECURITIES (HONG KONG) LTD	6.00	11-05-23
158		HSBC SECURITIES BROKERS (ASIA) LTD	-5.90	11-05-19
159	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-13
160	11-05-13	CITIBANK N.A.	-0.28	11-05-12
161	11-05-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	11-05-11
162		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-05-11
163	11-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	11-05-09
164		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-09
165	11-05-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.83	11-05-06
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-05-06
167	11-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	1.08	11-05-05
168		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-05-05
169		CITIBANK N.A.	-0.28	11-05-05
170		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	11-05-05
171		BOCI SECURITIES LTD	-0.37	11-05-05
172		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-05
173	11-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	1.35	11-05-04
174		HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	11-05-04
175		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-05-04
176		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-05-04
177	11-05-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.40	11-05-03
178		THE HONGKONG AND SHANGHAI BANKING	0.61	11-05-03
179		BANK OF CHINA (HONG KONG) LTD	0.35	11-05-03
180		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	11-04-29
181		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-29
182		HSBC PRIVATE BANK (SUISSE) SA	0.25	11-04-29
183		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-04-29
184		TSE'S SECURITIES LTD	-0.41	11-04-29
185		CITIBANK N.A.	-0.51	11-04-29
186		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	11-05-03
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.17	11-05-03
188	11-04-29	THE HONGKONG AND SHANGHAI BANKING	11.02
189		MORGAN STANLEY HONG KONG SECURITIES LTD	8.03
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.63
191		BOCI SECURITIES LTD	3.55
192		CITIBANK N.A.	2.70
193		DEUTSCHE SECURITIES ASIA LTD	2.20
194		CITIC SECURITIES BROKERAGE (HK) LTD	1.53
195		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46
196		BANK OF CHINA (HONG KONG) LTD	1.06
197		HSBC BROKING SECURITIES (HONG KONG) LTD	0.96
198		HSBC PRIVATE BANK (SUISSE) SA	0.81
199		LEI SHING HONG SECURITIES LTD	0.73
200		HANG SENG SECURITIES LTD	0.71
201		MERRILL LYNCH FAR EAST LTD	0.58
202		HSBC SECURITIES BROKERS (ASIA) LTD	0.42
203		TSE'S SECURITIES LTD	0.41
204		DBS BANK LTD	0.40
205		HANG SENG BANK LTD	0.40
206		EVERBRIGHT SECURITIES INVESTMENT	0.36
207		DAH SING BANK LTD	0.28

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