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 2013-06-04

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Summary

Type of holder Holding Stake
%
Custodians 778,043,825 85.61
Brokers 128,051,272 14.09
Other intermediaries 0 0.00
Intermediaries 906,095,097 99.70
Named investors 0 0.00
Unnamed investors 1,007,000 0.11
Total in CCASS 907,102,097 99.81
Securities not in CCASS 1,684,116 0.19
Issued securities 908,786,213 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 406,593,868 2013-05-06 44.74 44.74
2 C00019 THE HONGKONG AND SHANGHAI BANKING 199,313,016 2013-06-04 21.93 66.67
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,593,505 2013-05-30 8.43 75.10
4 C00033 BANK OF CHINA (HONG KONG) LTD 33,700,000 2013-05-29 3.71 78.81
5 C00100 JPMORGAN CHASE BANK, NATIONAL 29,009,914 2013-05-16 3.19 82.00
6 B01284 HANG SENG SECURITIES LTD 20,843,500 2011-05-30 2.29 84.29
7 B01130 BOCI SECURITIES LTD 16,057,500 2013-06-04 1.77 86.06
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,586,500 2013-05-20 0.94 87.01
9 B01224 MERRILL LYNCH FAR EAST LTD 7,346,617 2013-04-19 0.81 87.81
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,346,500 2013-05-29 0.70 88.51
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,696,000 2013-05-29 0.52 89.03
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,123,500 2013-03-25 0.45 89.48
13 C00016 DBS BANK LTD 3,877,320 2013-06-04 0.43 89.91
14 C00093 BNP PARIBAS 3,536,970 2013-05-08 0.39 90.30
15 B01118 EAST ASIA SECURITIES CO LTD 3,406,000 2013-05-06 0.37 90.67
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,361,500 2013-05-27 0.37 91.04
17 C00028 NANYANG COMMERCIAL BANK LTD 3,268,500 2013-05-15 0.36 91.40
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,707,500 2013-01-09 0.30 91.70
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,680,000 2013-02-04 0.29 92.00
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,583,500 2013-04-22 0.28 92.28
21 B01727 ICBC (ASIA) SECURITIES LTD 2,564,500 2012-05-25 0.28 92.56
22 C00041 OCBC BANK (HONG KONG) LTD 2,394,500 2013-03-14 0.26 92.83
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,327,000 2013-05-29 0.26 93.08
24 C00015 DBS BANK (HONG KONG) LTD 2,268,000 2013-05-27 0.25 93.33
25 C00048 CHIYU BANKING CORPORATION LTD 2,265,000 2013-04-02 0.25 93.58
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,188,000 2012-11-05 0.24 93.82
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,117,000 2013-01-09 0.23 94.05
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,015,369 2013-04-17 0.22 94.28
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,009,000 2013-06-03 0.22 94.50
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,857,901 2013-05-07 0.20 94.70
31 B01610 KGI ASIA LTD 1,841,000 2013-04-30 0.20 94.90
32 B01762 DBS VICKERS (HONG KONG) LTD 1,725,500 2012-09-11 0.19 95.09
33 B01183 CHONG HING SECURITIES LTD 1,560,500 2013-05-09 0.17 95.27
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,557,000 2012-08-29 0.17 95.44
35 B01686 FIRST SHANGHAI SECURITIES LTD 1,363,500 2012-08-24 0.15 95.59
36 B01740 WIN SECURITIES LTD 1,355,500 2012-09-18 0.15 95.74
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,239,000 2013-05-27 0.14 95.87
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,183,000 2011-12-20 0.13 96.00
39 C00074 DEUTSCHE BANK AG 1,179,003 2013-03-01 0.13 96.13
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,176,500 2013-01-02 0.13 96.26
41 C00003 THE BANK OF EAST ASIA LTD 1,161,328 2013-04-03 0.13 96.39
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,128,000 2013-05-02 0.12 96.51
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,085,000 2011-05-25 0.12 96.63
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,056,500 2013-05-13 0.12 96.75
45 B01584 CHIEF SECURITIES LTD 994,500 2013-05-16 0.11 96.86
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 893,000 2011-05-30 0.10 96.96
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 888,000 2013-04-09 0.10 97.06
48 B01353 UOB KAY HIAN (HONG KONG) LTD 860,152 2013-06-04 0.09 97.15
49 B01940 SOFI SECURITIES (HONG KONG) LTD 826,000 2012-12-18 0.09 97.24
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 788,500 2013-02-18 0.09 97.33
51 C00091 BANK OF SINGAPORE LTD 747,000 2011-12-19 0.08 97.41
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 678,000 2012-06-07 0.07 97.48
53 B01695 DAH SING SECURITIES LTD 677,500 2013-05-07 0.07 97.56
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 671,000 2012-03-22 0.07 97.63
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 655,500 2012-03-27 0.07 97.70
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 616,500 2013-03-07 0.07 97.77
57 B01773 TOYO SECURITIES ASIA LTD 530,000 2012-08-20 0.06 97.83
58 B01818 I-ACCESS INVESTORS LTD 528,500 2013-01-28 0.06 97.89
59 B01137 CHOW SANG SANG SECURITIES LTD 488,500 2013-04-03 0.05 97.94
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 468,000 2013-04-08 0.05 97.99
61 B01119 CELESTIAL SECURITIES LTD 426,500 2013-05-03 0.05 98.04
62 B01209 MASON SECURITIES LTD 426,500 2011-05-30 0.05 98.09
63 B01272 FB SECURITIES (HONG KONG) LTD 368,500 2012-12-18 0.04 98.13
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 323,000 2012-08-01 0.04 98.16
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 322,500 2013-05-22 0.04 98.20
66 B01859 CLC SECURITIES LTD 319,000 2011-03-18 0.04 98.23
67 B01289 SOUTH CHINA SECURITIES LTD 315,500 2013-01-23 0.03 98.27
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 310,500 2012-06-06 0.03 98.30
69 B01230 GAOYU SECURITIES LIMITED 307,000 2011-05-26 0.03 98.34
70 B01129 WOCOM SECURITIES LTD 303,500 2012-06-15 0.03 98.37
71 B01843 TELECOM KING SECURITIES LTD 282,000 2012-02-03 0.03 98.40
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 231,000 2011-05-24 0.03 98.43
73 B01434 BEEVEST SECURITIES LTD 230,500 2012-05-16 0.03 98.45
74 B01173 RIFA SECURITIES LTD 228,500 2013-04-11 0.03 98.48
75 B01839 RABO BROKERAGE HK LTD 226,400 2011-05-26 0.02 98.50
76 B01470 HUNG SING SECURITIES LTD 221,000 2011-06-24 0.02 98.53
77 B01601 CSC SECURITIES (HK) LTD 214,500 2011-05-25 0.02 98.55
78 B01875 GUODU SECURITIES (HONG KONG) LTD 213,000 2011-05-27 0.02 98.57
79 B01338 EMPEROR SECURITIES LTD 208,000 2011-05-30 0.02 98.60
80 B01252 CORPORATE BROKERS LTD 194,500 2011-05-30 0.02 98.62
81 B01423 PRUDENTIAL BROKERAGE LTD 192,500 2012-07-18 0.02 98.64
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 187,000 2012-11-16 0.02 98.66
83 B01324 FUNDERSTONE SECURITIES LTD 182,500 2011-05-30 0.02 98.68
84 B01813 CCB INTERNATIONAL SECURITIES LTD 177,500 2011-04-29 0.02 98.70
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 177,500 2011-05-30 0.02 98.72
86 B01497 SINOPAC SECURITIES (ASIA) LTD 170,500 2012-11-20 0.02 98.74
87 B01901 CMB INTERNATIONAL SECURITIES LTD 161,000 2012-10-03 0.02 98.76
88 B01318 OKASAN INTERNATIONAL (ASIA) LTD 159,500 2011-08-15 0.02 98.77
89 B01673 FULBRIGHT SECURITIES LTD 157,000 2012-09-18 0.02 98.79
90 B01282 CHELSEA SECURITIES LTD 155,500 2011-03-14 0.02 98.81
91 B01445 VICTORY SECURITIES CO LTD 153,500 2012-05-09 0.02 98.82
92 B01340 LEHIN SECURITIES LTD 151,750 2011-07-13 0.02 98.84
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 150,000 2012-05-09 0.02 98.86
94 B01410 WINGS SECURITIES (HK) LTD 146,000 2011-02-25 0.02 98.87
95 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 142,000 2011-06-29 0.02 98.89
96 B01161 UBS SECURITIES HONG KONG LTD 138,601 2013-04-23 0.02 98.90
97 B01416 VC BROKERAGE LTD 133,000 2011-05-26 0.01 98.92
98 B01543 KWONG FAT HONG (SECURITIES) LTD 132,000 2011-05-30 0.01 98.93
99 B01427 TSE'S SECURITIES LTD 123,000 2012-10-29 0.01 98.95
100 B01546 WO FUNG SECURITIES CO LTD 121,000 2011-03-22 0.01 98.96
101 B01138 CLSA LTD 120,000 2012-09-07 0.01 98.97
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 117,000 2011-05-25 0.01 98.99
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 114,000 2011-05-30 0.01 99.00
104 B01732 WINTECH SECURITIES LTD 112,500 2011-05-30 0.01 99.01
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 110,000 2012-10-03 0.01 99.02
106 B01607 RHB SECURITIES HONG KONG LTD 108,500 2013-04-30 0.01 99.04
107 B01123 HING WONG SECURITIES LTD 107,000 2011-05-30 0.01 99.05
108 B01700 REALINK FINANCIAL TRADE LTD 103,000 2011-05-30 0.01 99.06
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 102,850 2012-09-24 0.01 99.07
110 C00088 CHINA MERCHANTS BANK CO LTD 101,500 2011-11-01 0.01 99.08
111 B01522 CHUANGS & CO LTD 100,000 2011-03-16 0.01 99.09
112 B01734 KCG SECURITIES ASIA LTD 100,000 2010-11-16 0.01 99.10
113 B01483 BULLISH SECURITIES LTD 97,000 2011-05-25 0.01 99.11
114 B01514 KARL-THOMSON SECURITIES CO LTD 96,000 2011-05-30 0.01 99.12
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 95,500 2013-02-27 0.01 99.14
116 B01184 QUAM SECURITIES LTD 94,000 2013-04-03 0.01 99.15
117 B01300 OCBC SECURITIES (HONG KONG) LTD 92,000 2013-02-05 0.01 99.16
118 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 86,500 2012-09-21 0.01 99.17
119 B01855 VISION FINANCE (SECURITIES) LTD 83,000 2011-05-30 0.01 99.17
120 B01356 DELTA ASIA SECURITIES LTD 79,000 2012-12-27 0.01 99.18
121 B01438 KINGSTON SECURITIES LTD 78,500 2012-03-12 0.01 99.19
122 B01198 PO KAY SECURITIES & SHARES CO LTD 78,000 2013-05-24 0.01 99.20
123 B01373 CHRISTFUND SECURITIES LTD 77,500 2012-12-14 0.01 99.21
124 B01343 CELETIO INVESTMENTS LTD 74,500 2011-05-24 0.01 99.22
125 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 72,500 2011-04-26 0.01 99.23
126 B01450 DL BROKERAGE LTD 68,500 2011-05-12 0.01 99.23
127 B01220 WING ON CHEONG SECURITIES CO LTD 67,000 2012-10-24 0.01 99.24
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,500 2011-06-14 0.01 99.25
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,000 2011-05-19 0.01 99.25
130 B01213 MONEYMORE SECURITIES LTD 64,500 2011-05-27 0.01 99.26
131 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 64,000 2011-05-06 0.01 99.27
132 B01433 HING WAI ALLIED SECURITIES LTD 63,500 2011-05-19 0.01 99.28
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 63,500 2013-01-08 0.01 99.28
134 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 63,000 2012-06-14 0.01 99.29
135 B01439 TAI TAK SECURITIES (ASIA) LTD 61,500 2011-05-03 0.01 99.30
136 B01280 WING FAT SECURITIES LTD 61,500 2011-05-23 0.01 99.30
137 B01709 RPS INVESTMENT LTD 60,500 2011-04-26 0.01 99.31
138 B01362 JOSPA INVESTMENT CO LTD 60,000 2011-03-22 0.01 99.32
139 B01930 PRIME COURAGE SECURITIES CO LTD 60,000 2012-01-13 0.01 99.32
140 B01425 WELLFULL SECURITIES CO LTD 60,000 2012-01-10 0.01 99.33
141 B01253 STOCKWELL SECURITIES LTD 59,500 2013-03-25 0.01 99.34
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 58,500 2011-05-23 0.01 99.34
143 B01275 SANFULL SECURITIES LTD 58,000 2011-05-30 0.01 99.35
144 B01625 METRO CAPITAL SECURITIES LTD 57,000 2012-06-04 0.01 99.36
145 B01217 TAIPING SECURITIES (HK) CO LTD 55,500 2011-05-30 0.01 99.36
146 B01158 SOLID KING SECURITIES LTD 53,000 2011-04-28 0.01 99.37
147 B01577 YF SECURITIES CO LTD 50,500 2011-04-27 0.01 99.37
148 B01662 BOKHARY SECURITIES LTD 50,000 2011-05-24 0.01 99.38
149 B01264 MIB SECURITIES (HONG KONG) LTD 47,500 2012-05-11 0.01 99.38
150 B01570 GOLDENWAY SECURITIES CO LTD 45,000 2012-07-04 0.00 99.39
151 B01144 TAK FUNG SHARES INVESTMENT CO LTD 45,000 2011-04-06 0.00 99.39
152 B01298 GET NICE SECURITIES LTD 44,500 2011-05-25 0.00 99.40
153 B01320 LUEN FAT SECURITIES CO LTD 44,000 2012-07-19 0.00 99.40
154 C00018 HANG SENG BANK LTD 43,000 2013-06-04 0.00 99.41
155 B01511 TAT LEE SECURITIES CO LTD 42,500 2011-05-25 0.00 99.41
156 B01294 CS WEALTH SECURITIES LTD 42,000 2011-05-23 0.00 99.42
157 B01212 HENYEP SECURITIES LTD 41,500 2011-05-30 0.00 99.42
158 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 41,000 2011-04-28 0.00 99.43
159 B01166 KING FOOK SECURITIES CO LTD 41,000 2011-12-28 0.00 99.43
160 B01407 WIN WONG SECURITIES LTD 41,000 2011-10-24 0.00 99.44
161 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2011-04-12 0.00 99.44
162 B01748 COL SECURITIES (HK) LTD 38,500 2011-05-30 0.00 99.44
163 B01150 MTF SECURITIES LTD 38,000 2012-01-09 0.00 99.45
164 B01259 FAIR EAGLE SECURITIES CO LTD 37,000 2011-05-26 0.00 99.45
165 B01606 EWARTON SECURITIES LTD 36,500 2011-05-30 0.00 99.46
166 B01567 PRIME SECURITIES LTD 36,500 2011-05-30 0.00 99.46
167 B01669 FIRST SECURITIES (HK) LTD 36,000 2011-05-03 0.00 99.46
168 B01267 WINFULL SECURITIES LTD 36,000 2011-05-20 0.00 99.47
169 B01556 LUK FOOK SECURITIES (HK) LTD 35,000 2012-12-05 0.00 99.47
170 B01521 CHAN NGOK MING SECURITIES LTD 34,000 2011-05-25 0.00 99.48
171 B01885 HAFOO SECURITIES LTD 34,000 2011-05-11 0.00 99.48
172 B01831 NERICO BROTHERS LTD 34,000 2011-04-14 0.00 99.48
173 B01802 REDFORD SECURITIES LTD 34,000 2011-04-11 0.00 99.49
174 B01551 YUE XIU SECURITIES CO LTD 33,500 2012-05-10 0.00 99.49
175 B01588 LEI SHING HONG SECURITIES LTD 33,000 2012-01-13 0.00 99.49
176 B01765 PROMISING SECURITIES CO LTD 32,500 2012-08-03 0.00 99.50
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 2011-05-18 0.00 99.50
178 C00097 ABN AMRO BANK N.V. 30,000 2013-01-31 0.00 99.50
179 B01385 FAIRWIN BROKING LTD 30,000 2011-05-25 0.00 99.51
180 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 30,000 2011-05-26 0.00 99.51
181 B01481 NEW REGION SECURITIES CO LTD 30,000 2011-04-11 0.00 99.51
182 B01659 CHEER UNION SECURITIES LTD 29,500 2011-05-30 0.00 99.52
183 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 29,000 2012-11-06 0.00 99.52
184 B01633 ENLIGHTEN SECURITIES LTD 29,000 2013-01-23 0.00 99.52
185 B01789 HO FUNG SHARES INVESTMENT LTD 28,992 2012-02-21 0.00 99.53
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,500 2011-05-23 0.00 99.53
187 B01535 WING YEE SECURITIES CO LTD 28,500 2011-05-11 0.00 99.53
188 B01705 HENIK SECURITIES LTD 28,389 2012-05-17 0.00 99.54
189 B01290 SPS SECURITIES LTD 28,000 2011-05-17 0.00 99.54
190 B01462 MANGO FINANCIAL LTD 27,000 2012-11-06 0.00 99.54
191 B01776 AIF SECURITIES LTD 26,000 2013-04-08 0.00 99.55
192 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,000 2013-01-14 0.00 99.55
193 B01328 BAN HIN SECURITIES CO LTD 25,000 2011-04-12 0.00 99.55
194 B01473 SUNNY WORLD INVESTMENT LTD 25,000 2011-04-26 0.00 99.55
195 B01646 TAI NING STOCK CO LTD 25,000 2011-05-30 0.00 99.56
196 B01721 HUA NAN SECURITIES (HK) LTD 24,000 2011-05-25 0.00 99.56
197 B01414 EVERHOT SECURITIES LTD 23,000 2011-05-05 0.00 99.56
198 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,500 2013-01-17 0.00 99.56
199 B01696 HANTEC SECURITIES CO LTD 22,500 2013-04-03 0.00 99.57
200 B01443 YING WAH SECURITIES CO LTD 22,500 2011-05-20 0.00 99.57
201 B01387 LUEN HING SECURITIES LTD 22,000 2011-03-18 0.00 99.57
202 B01632 WAI FAT SECURITIES LTD 22,000 2011-05-26 0.00 99.57
203 B01329 BLOOMYEARS LTD 21,000 2011-05-16 0.00 99.58
204 B01666 GLORY SUN SECURITIES LTD 21,000 2011-03-31 0.00 99.58
205 B01660 GRANSING SECURITIES CO., LIMITED 21,000 2012-11-16 0.00 99.58
206 B01585 SINO GRADE SECURITIES LTD 20,500 2011-05-25 0.00 99.58
207 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2012-03-27 0.00 99.59
208 B01466 DAOKOU SECURITIES LTD 20,000 2012-08-10 0.00 99.59
209 B01271 HANG TAI SECURITIES LTD 20,000 2011-05-11 0.00 99.59
210 B01404 HONG KONG STOCK LINK SECURITIES LTD 19,500 2013-05-24 0.00 99.59
211 B01788 SUNRISE SECURITIES LTD 19,500 2011-05-06 0.00 99.59
212 B01579 APRICOT CAPITAL (HONG KONG) LTD 19,000 2011-05-16 0.00 99.60
213 B01938 CHINA INDUSTRIAL SECURITIES 19,000 2012-06-07 0.00 99.60
214 B01509 UNICORN SECURITIES CO LTD 19,000 2011-05-17 0.00 99.60
215 B01493 YARDLEY SECURITIES LTD 19,000 2011-04-13 0.00 99.60
216 B01636 BUSINESS SECURITIES LTD 18,000 2011-05-26 0.00 99.60
217 B01575 MASTER TRADEMORE SECURITIES LTD 17,500 2012-09-06 0.00 99.61
218 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 17,500 2010-11-12 0.00 99.61
219 B01472 SUN GROWTH SECURITIES LTD 17,000 2011-05-20 0.00 99.61
220 B01749 TANG KEE SECURITIES LTD 17,000 2011-03-07 0.00 99.61
221 B01564 ABCI SECURITIES CO LTD 16,500 2013-01-17 0.00 99.61
222 B01768 WINTONE SECURITIES LTD 16,500 2011-03-21 0.00 99.62
223 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 16,180 2012-11-01 0.00 99.62
224 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000 2011-05-19 0.00 99.62
225 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000 2010-08-23 0.00 99.62
226 B01540 UPBEST SECURITIES CO LTD 16,000 2011-05-27 0.00 99.62
227 B01685 ARK SECURITIES (HONG KONG) LTD 15,000 2012-02-09 0.00 99.62
228 B01758 CHINA RESERVE SECURITIES LTD 15,000 2011-04-15 0.00 99.63
229 B01642 KMT SECURITIES LTD 15,000 2011-05-26 0.00 99.63
230 B01421 ONEPLATFORM SECURITIES LTD 15,000 2011-05-30 0.00 99.63
231 B01608 OPEN SECURITIES LTD 15,000 2011-05-11 0.00 99.63
232 B01716 ORIENT SECURITIES LTD 15,000 2011-04-29 0.00 99.63
233 B01566 K.K.M. SECURITIES LTD 14,000 2011-03-15 0.00 99.63
234 B01492 KAM WAH SECURITIES LTD 14,000 2011-05-06 0.00 99.64
235 B01415 TARZAN STOCK & SHARES LTD 14,000 2011-05-24 0.00 99.64
236 B01769 ONE CHINA SECURITIES LTD 13,389 2011-05-30 0.00 99.64
237 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 13,000 2011-04-20 0.00 99.64
238 B01525 KEE CHEONG SECURITIES CO LTD 13,000 2011-04-27 0.00 99.64
239 B01547 KWOK HING SECURITIES LTD 13,000 2011-05-06 0.00 99.64
240 B01455 NATIONAL RESOURCES SECURITIES LTD 13,000 2013-04-15 0.00 99.64
241 B01266 PRIME CDEX SECURITIES LTD 13,000 2011-04-08 0.00 99.65
242 B01392 TAIFAIR SECURITIES LTD 13,000 2012-08-21 0.00 99.65
243 B01460 BERICH BROKERAGE LTD 12,000 2011-05-09 0.00 99.65
244 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 12,000 2011-04-04 0.00 99.65
245 B01403 QUEST STOCKBROKERS (HK) LTD 12,000 2010-02-19 0.00 99.65
246 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2011-03-28 0.00 99.65
247 B01814 WELL LINK SECURITIES LTD 11,500 2011-03-31 0.00 99.65
248 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 11,000 2011-05-27 0.00 99.66
249 B01699 MASTERLINK SECURITIES (HONG KONG) 11,000 2011-04-14 0.00 99.66
250 B01731 SHUN HENG SECURITIES LTD 11,000 2012-12-28 0.00 99.66
251 B01679 TAI FUNG SECURITIES LTD 11,000 2011-05-27 0.00 99.66
252 B01494 AUDREY CHOW SECURITIES LTD 10,500 2011-04-26 0.00 99.66
253 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2011-05-30 0.00 99.66
254 B01941 CENTALINE SECURITIES LTD 10,000 2012-02-21 0.00 99.66
255 C00095 EFG BANK AG 10,000 2011-02-01 0.00 99.66
256 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2011-02-14 0.00 99.66
257 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2011-04-27 0.00 99.67
258 B01615 KAM FAI SECURITIES CO LTD 10,000 2011-05-30 0.00 99.67
259 B01376 PUBLIC SECURITIES LTD 10,000 2011-05-30 0.00 99.67
260 B01246 ROCTEC SECURITIES CO LTD 10,000 2011-01-11 0.00 99.67
261 B01800 SUN CAPITAL SECURITIES LTD 10,000 2011-05-11 0.00 99.67
262 B01609 WILBY SECURITIES LTD 10,000 2011-05-05 0.00 99.67
263 B01761 KO'S BROTHER SECURITIES CO LTD 9,500 2011-04-15 0.00 99.67
264 B01247 KWAI HUNG SECURITIES CO LTD 9,500 2011-04-13 0.00 99.67
265 B01698 LUEN SING SECURITIES LTD 9,000 2011-05-17 0.00 99.67
266 B01712 WAH SANG SECURITIES LTD 8,500 2011-05-17 0.00 99.68
267 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2011-05-30 0.00 99.68
268 B01402 PHOENIX CAPITAL SECURITIES LTD 8,000 2011-05-24 0.00 99.68
269 B01350 S. W. WOO & CO LTD 8,000 2011-03-21 0.00 99.68
270 B01684 WANG ON SECURITIES LTD 8,000 2012-02-17 0.00 99.68
271 B01351 WING FUNG SECURITIES LTD 7,500 2013-04-29 0.00 99.68
272 B01458 YICKO SECURITIES LTD 7,500 2011-04-08 0.00 99.68
273 B01141 FE SECURITIES LTD 7,000 2011-05-26 0.00 99.68
274 B01550 HUAYU SECURITIES LTD 7,000 2011-05-06 0.00 99.68
275 B01383 RICH PLEASURE SECURITIES LTD 7,000 2011-01-18 0.00 99.68
276 B01664 ROOFER SECURITIES LTD 7,000 2011-05-06 0.00 99.68
277 B01645 SELINA & CO LTD 7,000 2011-02-08 0.00 99.68
278 B01426 YEE FAT SECURITIES CO LTD 7,000 2010-12-22 0.00 99.68
279 B01389 ZHONGRONG PT SECURITIES LTD 7,000 2011-05-06 0.00 99.69
280 B01860 KVB KUNLUN SECURITIES (HK) LTD 6,500 2011-05-04 0.00 99.69
281 B01417 CHEE TAK SECURITIES LTD 6,000 2011-03-11 0.00 99.69
282 B01756 CHINA SKY SECURITIES LTD 6,000 2010-11-05 0.00 99.69
283 B01580 OSHIDORI SECURITIES LTD 6,000 2011-05-17 0.00 99.69
284 B01922 SUN SECURITIES LTD 6,000 2011-05-31 0.00 99.69
285 B01238 TAI YIP STOCK CO LTD 6,000 2011-04-07 0.00 99.69
286 B01469 KAISER SECURITIES LTD 5,500 2011-03-07 0.00 99.69
287 B01724 RAMON INVESTMENT CO LTD 5,500 2011-05-18 0.00 99.69
288 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,000 2011-04-27 0.00 99.69
289 B01501 GOLDRIDE SECURITIES LTD 5,000 2011-04-26 0.00 99.69
290 B01674 HONGKONG BAY SECURITIES LTD 5,000 2010-12-29 0.00 99.69
291 B01720 NORMAN KONG SECURITIES CO LTD 5,000 2011-04-19 0.00 99.69
292 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2011-05-03 0.00 99.69
293 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000 2011-04-01 0.00 99.69
294 B01741 SINOMAX SECURITIES LTD 5,000 2011-05-27 0.00 99.69
295 B01869 SYNERWEALTH FINANCIAL LTD 5,000 2010-10-20 0.00 99.70
296 B01755 T G SECURITIES LTD 5,000 2011-03-01 0.00 99.70
297 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 5,000 2010-11-11 0.00 99.70
298 B01853 CMBC SECURITIES CO LTD 4,082 2011-10-11 0.00 99.70
299 B01678 GLS SECURITIES LTD 4,000 2010-04-30 0.00 99.70
300 B01868 JIMEI SECURITIES LTD 4,000 2011-01-25 0.00 99.70
301 B01647 TRUTH SECURITIES LTD 4,000 2011-05-19 0.00 99.70
302 B01559 WISETRADE SECURITIES LTD 4,000 2010-12-13 0.00 99.70
303 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2011-04-13 0.00 99.70
304 B01729 GRIT SECURITIES LTD 3,000 2011-05-24 0.00 99.70
305 B01661 HERMES SECURITIES LTD 3,000 2010-03-19 0.00 99.70
306 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2011-01-31 0.00 99.70
307 B01520 NORTH SEA SECURITIES LTD 3,000 2011-02-15 0.00 99.70
308 B01780 TUNG SHUN SECURITIES LTD 3,000 2010-10-05 0.00 99.70
309 B01672 WORLDWIDE BROKERAGE LTD 3,000 2011-05-05 0.00 99.70
310 B01569 TANG PING KONG LTD 2,500 2011-04-15 0.00 99.70
311 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000 2011-01-10 0.00 99.70
312 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 2011-04-27 0.00 99.70
313 B01523 EVER-LONG SECURITIES CO LTD 2,000 2011-03-21 0.00 99.70
314 B01428 HIP HING SECURITIES LTD 2,000 2011-04-08 0.00 99.70
315 B01767 NEW GALA SECURITIES CO LTD 2,000 2011-05-25 0.00 99.70
316 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2013-01-08 0.00 99.70
317 B01857 KAISA FINANCIAL GROUP CO LTD 1,500 2011-05-16 0.00 99.70
318 B01796 SOO PEI SHAO & CO LTD 1,500 2011-01-04 0.00 99.70
319 B01258 CHINA POINT STOCK BROKERS LTD 1,000 2011-05-04 0.00 99.70
320 B01722 CTW SECURITIES LTD 1,000 2010-11-09 0.00 99.70
321 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2011-03-16 0.00 99.70
322 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2011-05-26 0.00 99.70
323 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000 2012-02-01 0.00 99.70
324 B01631 PLANETREE SECURITIES LTD 1,000 2010-12-10 0.00 99.70
325 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2010-04-19 0.00 99.70
326 B01917 CHINA TIMES SECURITIES LTD 500 2011-04-14 0.00 99.70
327 B01821 GETTA SECURITIES LTD 500 2013-01-11 0.00 99.70
328 B01921 GONG PING SECURITIES LTD 500 2011-05-30 0.00 99.70
329 B01401 MEGABASE SECURITIES LTD 500 2011-03-16 0.00 99.70
330 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2010-11-09 0.00 99.70
331 B01231 WINNER INTERNATIONAL SECURITIES LTD 500 2012-07-18 0.00 99.70
332 B01323 DEUTSCHE SECURITIES ASIA LTD 1 2013-04-16 0.00 99.70
332 Total named holdings 906,095,097 99.70
63 Unnamed Investor Partipants 1,007,000 0.11
395 Total in CCASS 907,102,097 99.81
Securities not in CCASS 1,684,116 0.19
Issued securities 908,786,213 2013-05-31 100.00

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