REAL GOLD MINING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00246  2009-02-23  2011-05-26  2020-04-02
Stock code:
Show former holders

CCASS holdings on 2012-06-07

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Summary

Type of holder Holding Stake
%
Custodians 776,237,622 85.41
Brokers 130,879,282 14.40
Other intermediaries 0 0.00
Intermediaries 907,116,904 99.82
Named investors 0 0.00
Unnamed investors 754,000 0.08
Total in CCASS 907,870,904 99.90
Securities not in CCASS 915,309 0.10
Issued securities 908,786,213 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 401,127,768 2012-06-05 44.14 44.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 233,609,384 2012-06-07 25.71 69.84
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,175,928 2012-06-05 8.05 77.90
4 C00033 BANK OF CHINA (HONG KONG) LTD 33,785,000 2012-06-07 3.72 81.61
5 B01284 HANG SENG SECURITIES LTD 20,843,500 2011-05-30 2.29 83.91
6 B01130 BOCI SECURITIES LTD 15,160,000 2012-03-08 1.67 85.58
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,618,500 2012-04-05 0.95 86.52
8 B01224 MERRILL LYNCH FAR EAST LTD 7,487,217 2012-06-05 0.82 87.35
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,462,000 2012-05-18 0.71 88.06
10 C00016 DBS BANK LTD 5,279,840 2012-02-22 0.58 88.64
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,679,000 2012-02-17 0.51 89.15
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,783,000 2012-06-07 0.42 89.57
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,483,500 2012-05-11 0.38 89.95
14 B01118 EAST ASIA SECURITIES CO LTD 3,398,000 2012-05-22 0.37 90.33
15 C00028 NANYANG COMMERCIAL BANK LTD 3,302,000 2012-04-23 0.36 90.69
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,204,500 2012-05-07 0.35 91.04
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,031,000 2012-04-19 0.33 91.38
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,823,548 2012-06-05 0.31 91.69
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,672,000 2012-03-26 0.29 91.98
20 C00041 OCBC BANK (HONG KONG) LTD 2,637,500 2011-10-21 0.29 92.27
21 B01727 ICBC (ASIA) SECURITIES LTD 2,564,500 2012-05-25 0.28 92.56
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,324,000 2012-05-29 0.26 92.81
23 C00015 DBS BANK (HONG KONG) LTD 2,277,500 2012-06-07 0.25 93.06
24 C00048 CHIYU BANKING CORPORATION LTD 2,269,000 2012-05-02 0.25 93.31
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,237,500 2011-08-15 0.25 93.56
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,184,000 2012-05-15 0.24 93.80
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,915,000 2012-05-07 0.21 94.01
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,902,278 2011-12-15 0.21 94.22
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,868,901 2012-04-19 0.21 94.42
30 B01762 DBS VICKERS (HONG KONG) LTD 1,775,500 2012-03-20 0.20 94.62
31 B01610 KGI ASIA LTD 1,767,000 2012-05-16 0.19 94.81
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,757,000 2012-05-21 0.19 95.01
33 B01183 CHONG HING SECURITIES LTD 1,565,500 2012-05-17 0.17 95.18
34 C00093 BNP PARIBAS 1,554,692 2012-05-25 0.17 95.35
35 B01740 WIN SECURITIES LTD 1,351,500 2012-05-17 0.15 95.50
36 C00074 DEUTSCHE BANK AG 1,271,503 2012-03-21 0.14 95.64
37 B01330 NOMURA SECURITIES (HK) LTD 1,262,000 2012-02-15 0.14 95.78
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,218,306 2012-06-04 0.13 95.91
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,183,000 2011-12-20 0.13 96.04
40 C00003 THE BANK OF EAST ASIA LTD 1,097,328 2012-03-13 0.12 96.16
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,094,500 2012-05-08 0.12 96.28
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,085,000 2011-05-25 0.12 96.40
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,047,000 2012-05-24 0.12 96.52
44 B01584 CHIEF SECURITIES LTD 996,000 2012-04-25 0.11 96.63
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 957,500 2012-02-13 0.11 96.73
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 893,000 2011-05-30 0.10 96.83
47 B01778 UNITED WORLD ONLINE LTD 826,000 2012-03-19 0.09 96.92
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 783,500 2011-11-11 0.09 97.01
49 B01686 FIRST SHANGHAI SECURITIES LTD 763,500 2011-05-27 0.08 97.09
50 C00091 BANK OF SINGAPORE LTD 747,000 2011-12-19 0.08 97.17
51 B01353 UOB KAY HIAN (HONG KONG) LTD 698,674 2012-05-25 0.08 97.25
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 678,000 2012-06-07 0.07 97.33
53 B01695 DAH SING SECURITIES LTD 673,500 2012-05-18 0.07 97.40
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 671,000 2012-03-22 0.07 97.47
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 655,500 2012-03-27 0.07 97.55
56 C00057 UNITED OVERSEAS BANK LTD 637,000 2011-08-24 0.07 97.62
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 621,000 2012-05-10 0.07 97.68
58 B01137 CHOW SANG SANG SECURITIES LTD 548,500 2011-05-30 0.06 97.74
59 B01773 TOYO SECURITIES ASIA LTD 532,000 2011-07-21 0.06 97.80
60 B01818 I-ACCESS INVESTORS LTD 526,500 2012-02-29 0.06 97.86
61 B01119 CELESTIAL SECURITIES LTD 497,500 2011-06-28 0.05 97.92
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 455,500 2011-07-21 0.05 97.97
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 428,000 2011-09-06 0.05 98.01
64 B01209 MASON SECURITIES LTD 426,500 2011-05-30 0.05 98.06
65 B01323 DEUTSCHE SECURITIES ASIA LTD 385,619 2012-06-07 0.04 98.10
66 B01272 FB SECURITIES (HONG KONG) LTD 375,500 2011-05-27 0.04 98.14
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 324,000 2012-05-29 0.04 98.18
68 B01859 CLC SECURITIES LTD 319,000 2011-03-18 0.04 98.21
69 B01129 WOCOM SECURITIES LTD 314,500 2011-05-27 0.03 98.25
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 310,500 2012-06-06 0.03 98.28
71 B01230 GAOYU SECURITIES LIMITED 307,000 2011-05-26 0.03 98.32
72 B01289 SOUTH CHINA SECURITIES LTD 300,000 2011-05-26 0.03 98.35
73 B01161 UBS SECURITIES HONG KONG LTD 296,601 2012-03-05 0.03 98.38
74 B01843 TELECOM KING SECURITIES LTD 282,000 2012-02-03 0.03 98.41
75 B01901 CMB INTERNATIONAL SECURITIES LTD 271,000 2011-12-19 0.03 98.44
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 248,328 2012-06-01 0.03 98.47
77 B01173 RIFA SECURITIES LTD 238,500 2011-05-30 0.03 98.50
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 231,000 2011-05-24 0.03 98.52
79 B01434 BEEVEST SECURITIES LTD 230,500 2012-05-16 0.03 98.55
80 B01839 RABO BROKERAGE HK LTD 226,400 2011-05-26 0.02 98.57
81 B01470 HUNG SING SECURITIES LTD 221,000 2011-06-24 0.02 98.60
82 B01601 CSC SECURITIES (HK) LTD 214,500 2011-05-25 0.02 98.62
83 B01875 GUODU SECURITIES (HONG KONG) LTD 213,000 2011-05-27 0.02 98.64
84 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 210,000 2012-05-28 0.02 98.67
85 B01338 EMPEROR SECURITIES LTD 208,000 2011-05-30 0.02 98.69
86 B01252 CORPORATE BROKERS LTD 194,500 2011-05-30 0.02 98.71
87 B01599 POLARIS SECURITIES (HONG KONG) LTD 191,000 2012-03-26 0.02 98.73
88 C00097 ABN AMRO BANK N.V. 187,500 2012-02-14 0.02 98.75
89 B01324 FUNDERSTONE SECURITIES LTD 182,500 2011-05-30 0.02 98.77
90 B01423 PRUDENTIAL BROKERAGE LTD 182,500 2011-05-30 0.02 98.79
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 181,000 2012-05-11 0.02 98.81
92 B01813 CCB INTERNATIONAL SECURITIES LTD 177,500 2011-04-29 0.02 98.83
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 177,500 2011-05-30 0.02 98.85
94 B01673 FULBRIGHT SECURITIES LTD 172,000 2012-02-28 0.02 98.87
95 B01318 OKASAN INTERNATIONAL (ASIA) LTD 159,500 2011-08-15 0.02 98.89
96 B01282 CHELSEA SECURITIES LTD 155,500 2011-03-14 0.02 98.91
97 B01445 VICTORY SECURITIES CO LTD 153,500 2012-05-09 0.02 98.92
98 B01340 LEHIN SECURITIES LTD 151,750 2011-07-13 0.02 98.94
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 150,000 2012-05-09 0.02 98.96
100 B01410 WINGS SECURITIES (HK) LTD 146,000 2011-02-25 0.02 98.97
101 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 142,000 2011-06-29 0.02 98.99
102 B01416 VC BROKERAGE LTD 133,000 2011-05-26 0.01 99.00
103 B01543 KWONG FAT HONG (SECURITIES) LTD 132,000 2011-05-30 0.01 99.02
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 128,500 2011-05-27 0.01 99.03
105 B01427 TSE'S SECURITIES LTD 124,000 2011-05-30 0.01 99.04
106 B01546 WO FUNG SECURITIES CO LTD 121,000 2011-03-22 0.01 99.06
107 B01138 CLSA LTD 120,000 2011-04-27 0.01 99.07
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 117,000 2011-05-25 0.01 99.08
109 B01152 YU ON SECURITIES CO LTD 116,000 2011-05-27 0.01 99.10
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 114,000 2011-05-30 0.01 99.11
111 B01732 WINTECH SECURITIES LTD 112,500 2011-05-30 0.01 99.12
112 B01123 HING WONG SECURITIES LTD 107,000 2011-05-30 0.01 99.13
113 B01700 REALINK FINANCIAL TRADE LTD 103,000 2011-05-30 0.01 99.14
114 B01300 OCBC SECURITIES (HONG KONG) LTD 102,000 2011-05-05 0.01 99.16
115 C00088 CHINA MERCHANTS BANK CO LTD 101,500 2011-11-01 0.01 99.17
116 B01522 CHUANGS & CO LTD 100,000 2011-03-16 0.01 99.18
117 B01734 KCG SECURITIES ASIA LTD 100,000 2010-11-16 0.01 99.19
118 B01483 BULLISH SECURITIES LTD 97,000 2011-05-25 0.01 99.20
119 B01514 KARL-THOMSON SECURITIES CO LTD 96,000 2011-05-30 0.01 99.21
120 B01373 CHRISTFUND SECURITIES LTD 87,500 2011-05-30 0.01 99.22
121 B01607 RHB SECURITIES HONG KONG LTD 87,500 2011-12-19 0.01 99.23
122 B01184 QUAM SECURITIES LTD 86,000 2011-11-08 0.01 99.24
123 B01876 WATERLAND SECURITIES (HK) CO LTD 85,500 2011-04-26 0.01 99.25
124 B01497 SINOPAC SECURITIES (ASIA) LTD 85,000 2011-05-25 0.01 99.26
125 B01855 VISION FINANCE (SECURITIES) LTD 83,000 2011-05-30 0.01 99.27
126 B01220 WING ON CHEONG SECURITIES CO LTD 82,000 2011-05-25 0.01 99.28
127 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000 2012-03-12 0.01 99.28
128 B01438 KINGSTON SECURITIES LTD 78,500 2012-03-12 0.01 99.29
129 B01343 CELETIO INVESTMENTS LTD 74,500 2011-05-24 0.01 99.30
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 74,500 2012-05-25 0.01 99.31
131 B01356 DELTA ASIA SECURITIES LTD 73,500 2011-05-24 0.01 99.32
132 B01638 KILMOREY SECURITIES LTD 72,500 2011-04-26 0.01 99.33
133 B01253 STOCKWELL SECURITIES LTD 69,500 2011-05-30 0.01 99.33
134 B01450 DL BROKERAGE LTD 68,500 2011-05-12 0.01 99.34
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,500 2011-06-14 0.01 99.35
136 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,000 2011-05-19 0.01 99.36
137 C00018 HANG SENG BANK LTD 64,500 2012-05-21 0.01 99.36
138 B01213 MONEYMORE SECURITIES LTD 64,500 2011-05-27 0.01 99.37
139 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 64,000 2011-05-06 0.01 99.38
140 B01433 HING WAI ALLIED SECURITIES LTD 63,500 2011-05-19 0.01 99.38
141 B01404 HONG KONG STOCK LINK SECURITIES LTD 62,500 2011-06-14 0.01 99.39
142 B01439 TAI TAK SECURITIES (ASIA) LTD 61,500 2011-05-03 0.01 99.40
143 B01280 WING FAT SECURITIES LTD 61,500 2011-05-23 0.01 99.40
144 B01709 RPS INVESTMENT LTD 60,500 2011-04-26 0.01 99.41
145 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,000 2011-05-30 0.01 99.42
146 B01362 JOSPA INVESTMENT CO LTD 60,000 2011-03-22 0.01 99.42
147 B01930 PRIME COURAGE SECURITIES CO LTD 60,000 2012-01-13 0.01 99.43
148 B01425 WELLFULL SECURITIES CO LTD 60,000 2012-01-10 0.01 99.44
149 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 58,500 2011-05-23 0.01 99.44
150 B01275 SANFULL SECURITIES LTD 58,000 2011-05-30 0.01 99.45
151 B01625 METRO CAPITAL SECURITIES LTD 57,000 2012-06-04 0.01 99.46
152 B01217 TAIPING SECURITIES (HK) CO LTD 55,500 2011-05-30 0.01 99.46
153 B01158 SOLID KING SECURITIES LTD 53,000 2011-04-28 0.01 99.47
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 51,307 2012-03-14 0.01 99.47
155 B01577 YF SECURITIES CO LTD 50,500 2011-04-27 0.01 99.48
156 B01662 BOKHARY SECURITIES LTD 50,000 2011-05-24 0.01 99.48
157 B01320 LUEN FAT SECURITIES CO LTD 50,000 2011-11-22 0.01 99.49
158 B01264 MIB SECURITIES (HONG KONG) LTD 47,500 2012-05-11 0.01 99.50
159 B01570 GOLDENWAY SECURITIES CO LTD 46,000 2011-08-22 0.01 99.50
160 B01077 MACQUARIE CAPITAL SECURITIES LTD 45,000 2011-05-25 0.00 99.51
161 B01144 TAK FUNG SHARES INVESTMENT CO LTD 45,000 2011-04-06 0.00 99.51
162 B01298 GET NICE SECURITIES LTD 44,500 2011-05-25 0.00 99.52
163 B01511 TAT LEE SECURITIES CO LTD 42,500 2011-05-25 0.00 99.52
164 B01294 CS WEALTH SECURITIES LTD 42,000 2011-05-23 0.00 99.52
165 B01212 HENYEP SECURITIES LTD 41,500 2011-05-30 0.00 99.53
166 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 41,000 2011-04-28 0.00 99.53
167 B01166 KING FOOK SECURITIES CO LTD 41,000 2011-12-28 0.00 99.54
168 B01407 WIN WONG SECURITIES LTD 41,000 2011-10-24 0.00 99.54
169 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2011-04-12 0.00 99.55
170 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 39,000 2011-05-17 0.00 99.55
171 B01748 COL SECURITIES (HK) LTD 38,500 2011-05-30 0.00 99.56
172 B01150 MTF SECURITIES LTD 38,000 2012-01-09 0.00 99.56
173 B01259 FAIR EAGLE SECURITIES CO LTD 37,000 2011-05-26 0.00 99.56
174 B01462 MANGO FINANCIAL LTD 37,000 2011-05-19 0.00 99.57
175 B01606 EWARTON SECURITIES LTD 36,500 2011-05-30 0.00 99.57
176 B01567 PRIME SECURITIES LTD 36,500 2011-05-30 0.00 99.58
177 B01669 FIRST SECURITIES (HK) LTD 36,000 2011-05-03 0.00 99.58
178 B01267 WINFULL SECURITIES LTD 36,000 2011-05-20 0.00 99.58
179 B01198 PO KAY SECURITIES & SHARES CO LTD 35,000 2011-09-09 0.00 99.59
180 B01521 CHAN NGOK MING SECURITIES LTD 34,000 2011-05-25 0.00 99.59
181 B01885 HAFOO SECURITIES LTD 34,000 2011-05-11 0.00 99.60
182 B01831 NERICO BROTHERS LTD 34,000 2011-04-14 0.00 99.60
183 B01802 REDFORD SECURITIES LTD 34,000 2011-04-11 0.00 99.60
184 B01551 YUE XIU SECURITIES CO LTD 33,500 2012-05-10 0.00 99.61
185 B01588 LEI SHING HONG SECURITIES LTD 33,000 2012-01-13 0.00 99.61
186 B01633 ENLIGHTEN SECURITIES LTD 32,500 2011-05-30 0.00 99.61
187 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 2011-05-18 0.00 99.62
188 B01696 HANTEC SECURITIES CO LTD 30,500 2011-05-13 0.00 99.62
189 B01776 AIF SECURITIES LTD 30,000 2011-05-31 0.00 99.62
190 B01385 FAIRWIN BROKING LTD 30,000 2011-05-25 0.00 99.63
191 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 30,000 2011-05-26 0.00 99.63
192 B01481 NEW REGION SECURITIES CO LTD 30,000 2011-04-11 0.00 99.63
193 B01659 CHEER UNION SECURITIES LTD 29,500 2011-05-30 0.00 99.64
194 B01765 PROMISING SECURITIES CO LTD 29,500 2011-05-30 0.00 99.64
195 B01789 HO FUNG SHARES INVESTMENT LTD 28,992 2012-02-21 0.00 99.64
196 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,500 2011-05-23 0.00 99.65
197 B01535 WING YEE SECURITIES CO LTD 28,500 2011-05-11 0.00 99.65
198 B01705 HENIK SECURITIES LTD 28,389 2012-05-17 0.00 99.65
199 B01556 LUK FOOK SECURITIES (HK) LTD 28,000 2012-03-22 0.00 99.66
200 B01290 SPS SECURITIES LTD 28,000 2011-05-17 0.00 99.66
201 B01328 BAN HIN SECURITIES CO LTD 25,000 2011-04-12 0.00 99.66
202 B01660 GRANSING SECURITIES CO LTD 25,000 2011-05-05 0.00 99.66
203 B01473 SUNNY WORLD INVESTMENT LTD 25,000 2011-04-26 0.00 99.67
204 B01646 TAI NING STOCK CO LTD 25,000 2011-05-30 0.00 99.67
205 B01721 HUA NAN SECURITIES (HK) LTD 24,000 2011-05-25 0.00 99.67
206 B01466 DAOKOU SECURITIES LTD 23,000 2011-05-06 0.00 99.68
207 B01414 EVERHOT SECURITIES LTD 23,000 2011-05-05 0.00 99.68
208 B01392 TAIFAIR SECURITIES LTD 23,000 2011-03-14 0.00 99.68
209 B01443 YING WAH SECURITIES CO LTD 22,500 2011-05-20 0.00 99.68
210 B01387 LUEN HING SECURITIES LTD 22,000 2011-03-18 0.00 99.69
211 B01632 WAI FAT SECURITIES LTD 22,000 2011-05-26 0.00 99.69
212 B01329 BLOOMYEARS LTD 21,000 2011-05-16 0.00 99.69
213 B01666 GLORY SUN SECURITIES LTD 21,000 2011-03-31 0.00 99.69
214 B01585 SINO GRADE SECURITIES LTD 20,500 2011-05-25 0.00 99.69
215 B01420 A ONE INVESTMENT CO LTD 20,000 2011-05-04 0.00 99.70
216 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2012-03-27 0.00 99.70
217 B01271 HANG TAI SECURITIES LTD 20,000 2011-05-11 0.00 99.70
218 B01564 ABCI SECURITIES CO LTD 19,500 2011-05-27 0.00 99.70
219 B01788 SUNRISE SECURITIES LTD 19,500 2011-05-06 0.00 99.71
220 B01579 APRICOT CAPITAL (HONG KONG) LTD 19,000 2011-05-16 0.00 99.71
221 B01938 CHINA INDUSTRIAL SECURITIES 19,000 2012-06-07 0.00 99.71
222 B01509 UNICORN SECURITIES CO LTD 19,000 2011-05-17 0.00 99.71
223 B01493 YARDLEY SECURITIES LTD 19,000 2011-04-13 0.00 99.71
224 B01636 BUSINESS SECURITIES LTD 18,000 2011-05-26 0.00 99.72
225 B01867 STARLING GROUP SECURITIES LTD 17,500 2011-04-20 0.00 99.72
226 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 17,500 2010-11-12 0.00 99.72
227 B01455 NATIONAL RESOURCES SECURITIES LTD 17,000 2011-05-24 0.00 99.72
228 B01472 SUN GROWTH SECURITIES LTD 17,000 2011-05-20 0.00 99.72
229 B01749 TANG KEE SECURITIES LTD 17,000 2011-03-07 0.00 99.73
230 B01575 MASTER TRADEMORE SECURITIES LTD 16,500 2011-05-17 0.00 99.73
231 B01768 WINTONE SECURITIES LTD 16,500 2011-03-21 0.00 99.73
232 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000 2011-05-19 0.00 99.73
233 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000 2010-08-23 0.00 99.73
234 B01540 UPBEST SECURITIES CO LTD 16,000 2011-05-27 0.00 99.73
235 B01685 ARK SECURITIES (HONG KONG) LTD 15,000 2012-02-09 0.00 99.74
236 B01758 CHINA RESERVE SECURITIES LTD 15,000 2011-04-15 0.00 99.74
237 B01642 KMT SECURITIES LTD 15,000 2011-05-26 0.00 99.74
238 B01421 ONEPLATFORM SECURITIES LTD 15,000 2011-05-30 0.00 99.74
239 B01608 OPEN SECURITIES LTD 15,000 2011-05-11 0.00 99.74
240 B01716 ORIENT SECURITIES LTD 15,000 2011-04-29 0.00 99.74
241 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 14,680 2012-05-30 0.00 99.75
242 B01566 K.K.M. SECURITIES LTD 14,000 2011-03-15 0.00 99.75
243 B01492 KAM WAH SECURITIES LTD 14,000 2011-05-06 0.00 99.75
244 B01415 TARZAN STOCK & SHARES LTD 14,000 2011-05-24 0.00 99.75
245 B01769 ONE CHINA SECURITIES LTD 13,389 2011-05-30 0.00 99.75
246 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,000 2011-04-20 0.00 99.75
247 B01525 KEE CHEONG SECURITIES CO LTD 13,000 2011-04-27 0.00 99.75
248 B01547 KWOK HING SECURITIES LTD 13,000 2011-05-06 0.00 99.76
249 B01266 PRIME CDEX SECURITIES LTD 13,000 2011-04-08 0.00 99.76
250 B01460 BERICH BROKERAGE LTD 12,000 2011-05-09 0.00 99.76
251 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 12,000 2011-04-04 0.00 99.76
252 B01403 QUEST STOCKBROKERS (HK) LTD 12,000 2010-02-19 0.00 99.76
253 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2011-03-28 0.00 99.76
254 B01814 WELL LINK SECURITIES LTD 11,500 2011-03-31 0.00 99.76
255 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 11,000 2011-05-27 0.00 99.77
256 B01699 MASTERLINK SECURITIES (HONG KONG) 11,000 2011-04-14 0.00 99.77
257 B01679 TAI FUNG SECURITIES LTD 11,000 2011-05-27 0.00 99.77
258 B01494 AUDREY CHOW SECURITIES LTD 10,500 2011-04-26 0.00 99.77
259 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,500 2011-05-09 0.00 99.77
260 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2011-05-30 0.00 99.77
261 B01941 CENTALINE SECURITIES LTD 10,000 2012-02-21 0.00 99.77
262 C00095 EFG BANK AG 10,000 2011-02-01 0.00 99.77
263 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2011-02-14 0.00 99.77
264 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2011-04-27 0.00 99.78
265 B01615 KAM FAI SECURITIES CO LTD 10,000 2011-05-30 0.00 99.78
266 B01376 PUBLIC SECURITIES LTD 10,000 2011-05-30 0.00 99.78
267 B01246 ROCTEC SECURITIES CO LTD 10,000 2011-01-11 0.00 99.78
268 B01731 SHUN HENG SECURITIES LTD 10,000 2011-05-30 0.00 99.78
269 B01800 SUN CAPITAL SECURITIES LTD 10,000 2011-05-11 0.00 99.78
270 B01609 WILBY SECURITIES LTD 10,000 2011-05-05 0.00 99.78
271 B01761 KO'S BROTHER SECURITIES CO LTD 9,500 2011-04-15 0.00 99.78
272 B01247 KWAI HUNG SECURITIES CO LTD 9,500 2011-04-13 0.00 99.78
273 B01698 LUEN SING SECURITIES LTD 9,000 2011-05-17 0.00 99.79
274 B01712 WAH SANG SECURITIES LTD 8,500 2011-05-17 0.00 99.79
275 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2011-05-30 0.00 99.79
276 B01402 PHOENIX CAPITAL SECURITIES LTD 8,000 2011-05-24 0.00 99.79
277 B01350 S. W. WOO & CO LTD 8,000 2011-03-21 0.00 99.79
278 B01684 WANG ON SECURITIES LTD 8,000 2012-02-17 0.00 99.79
279 B01458 YICKO SECURITIES LTD 7,500 2011-04-08 0.00 99.79
280 B01141 FE SECURITIES LTD 7,000 2011-05-26 0.00 99.79
281 B01550 HUAYU SECURITIES LTD 7,000 2011-05-06 0.00 99.79
282 B01383 RICH PLEASURE SECURITIES LTD 7,000 2011-01-18 0.00 99.79
283 B01664 ROOFER SECURITIES LTD 7,000 2011-05-06 0.00 99.79
284 B01645 SELINA & CO LTD 7,000 2011-02-08 0.00 99.79
285 B01351 WING FUNG SECURITIES LTD 7,000 2012-04-17 0.00 99.79
286 B01426 YEE FAT SECURITIES CO LTD 7,000 2010-12-22 0.00 99.80
287 B01389 ZHONGRONG PT SECURITIES LTD 7,000 2011-05-06 0.00 99.80
288 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,500 2011-05-04 0.00 99.80
289 B01417 CHEE TAK SECURITIES LTD 6,000 2011-03-11 0.00 99.80
290 B01756 CHINA SKY SECURITIES LTD 6,000 2010-11-05 0.00 99.80
291 B01894 MFG LIMITED 6,000 2012-06-01 0.00 99.80
292 B01580 OSHIDORI SECURITIES LTD 6,000 2011-05-17 0.00 99.80
293 B01922 SUN SECURITIES LTD 6,000 2011-05-31 0.00 99.80
294 B01238 TAI YIP STOCK CO LTD 6,000 2011-04-07 0.00 99.80
295 B01469 KAISER SECURITIES LTD 5,500 2011-03-07 0.00 99.80
296 B01724 RAMON INVESTMENT CO LTD 5,500 2011-05-18 0.00 99.80
297 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 2011-04-27 0.00 99.80
298 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2012-03-07 0.00 99.80
299 B01501 GOLDRIDE SECURITIES LTD 5,000 2011-04-26 0.00 99.80
300 B01674 HONGKONG BAY SECURITIES LTD 5,000 2010-12-29 0.00 99.80
301 B01720 NORMAN KONG SECURITIES CO LTD 5,000 2011-04-19 0.00 99.81
302 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2011-05-03 0.00 99.81
303 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000 2011-04-01 0.00 99.81
304 B01782 SEAGA INTERNATIONAL LTD 5,000 2011-03-22 0.00 99.81
305 B01741 SINOMAX SECURITIES LTD 5,000 2011-05-27 0.00 99.81
306 B01869 SYNERWEALTH FINANCIAL LTD 5,000 2010-10-20 0.00 99.81
307 B01755 T G SECURITIES LTD 5,000 2011-03-01 0.00 99.81
308 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 5,000 2010-11-11 0.00 99.81
309 B01853 CMBC SECURITIES CO LTD 4,082 2011-10-11 0.00 99.81
310 B01678 GLS SECURITIES LTD 4,000 2010-04-30 0.00 99.81
311 B01868 JIMEI SECURITIES LTD 4,000 2011-01-25 0.00 99.81
312 B01647 TRUTH SECURITIES LTD 4,000 2011-05-19 0.00 99.81
313 B01559 WISETRADE SECURITIES LTD 4,000 2010-12-13 0.00 99.81
314 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2011-04-13 0.00 99.81
315 B01729 GRIT SECURITIES LTD 3,000 2011-05-24 0.00 99.81
316 B01661 HERMES SECURITIES LTD 3,000 2010-03-19 0.00 99.81
317 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2011-01-31 0.00 99.81
318 B01520 NORTH SEA SECURITIES LTD 3,000 2011-02-15 0.00 99.81
319 B01780 TUNG SHUN SECURITIES LTD 3,000 2010-10-05 0.00 99.81
320 B01672 WORLDWIDE BROKERAGE LTD 3,000 2011-05-05 0.00 99.81
321 B01569 TANG PING KONG LTD 2,500 2011-04-15 0.00 99.81
322 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2011-01-10 0.00 99.81
323 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 2011-04-27 0.00 99.81
324 B01523 EVER-LONG SECURITIES CO LTD 2,000 2011-03-21 0.00 99.81
325 B01428 HIP HING SECURITIES LTD 2,000 2011-04-08 0.00 99.81
326 B01767 NEW GALA SECURITIES CO LTD 2,000 2011-05-25 0.00 99.81
327 B01857 KAISA FINANCIAL GROUP CO LTD 1,500 2011-05-16 0.00 99.82
328 B01796 SOO PEI SHAO & CO LTD 1,500 2011-01-04 0.00 99.82
329 B01258 CHINA POINT STOCK BROKERS LTD 1,000 2011-05-04 0.00 99.82
330 B01406 CHINA SECURITIES HOLDINGS LTD 1,000 2011-02-17 0.00 99.82
331 B01722 CTW SECURITIES LTD 1,000 2010-11-09 0.00 99.82
332 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2011-03-16 0.00 99.82
333 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2011-05-26 0.00 99.82
334 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000 2012-02-01 0.00 99.82
335 B01631 PLANETREE SECURITIES LTD 1,000 2010-12-10 0.00 99.82
336 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2010-04-19 0.00 99.82
337 B01917 CHINA TIMES SECURITIES LTD 500 2011-04-14 0.00 99.82
338 B01921 GONG PING SECURITIES LTD 500 2011-05-30 0.00 99.82
339 B01401 MEGABASE SECURITIES LTD 500 2011-03-16 0.00 99.82
340 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2010-11-09 0.00 99.82
340 Total named holdings 907,116,904 99.82
58 Unnamed Investor Partipants 754,000 0.08
398 Total in CCASS 907,870,904 99.90
Securities not in CCASS 915,309 0.10
Issued securities 908,786,213 2012-05-31 100.00

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