Regent Pacific Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00575	1997-05-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-08-08

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Summary

Type of holder	Holding	Stake %
Custodians	1,567,572,874	44.97
Brokers	1,826,582,200	52.40
Other intermediaries	10	0.00
Intermediaries	3,394,155,084	97.37
Named investors	0	0.00
Unnamed investors	2,864,000	0.08
Total in CCASS	3,397,019,084	97.46
Securities not in CCASS	88,711,439	2.54
Issued securities	3,485,730,523	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01130	BOCI SECURITIES LTD	611,655,639	2012-08-03	17.55	17.55
2	C00010	CITIBANK N.A.	590,636,672	2012-08-08	16.94	34.49
3	C00019	THE HONGKONG AND SHANGHAI BANKING	500,639,185	2012-08-08	14.36	48.85
4	B01224	MERRILL LYNCH FAR EAST LTD	316,226,672	2012-07-05	9.07	57.93
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	192,952,076	2012-07-24	5.54	63.46
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	170,212,000	2012-08-07	4.88	68.34
7	C00016	DBS BANK LTD	141,237,000	2012-07-11	4.05	72.40
8	C00033	BANK OF CHINA (HONG KONG) LTD	135,324,613	2012-08-08	3.88	76.28
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	95,456,000	2012-07-09	2.74	79.02
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,121,500	2012-08-07	2.30	81.32
11	B01284	HANG SENG SECURITIES LTD	42,521,267	2012-08-08	1.22	82.54
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	26,943,883	2012-07-24	0.77	83.31
13	C00037	SHANGHAI COMMERCIAL BANK LTD	24,949,000	2012-07-04	0.72	84.02
14	B01762	DBS VICKERS (HONG KONG) LTD	21,888,573	2012-06-14	0.63	84.65
15	C00041	OCBC BANK (HONG KONG) LTD	19,022,751	2012-05-17	0.55	85.20
16	B01727	ICBC (ASIA) SECURITIES LTD	16,496,000	2012-08-08	0.47	85.67
17	B01696	HANTEC SECURITIES CO LTD	15,101,000	2012-06-14	0.43	86.10
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,985,000	2012-05-11	0.43	86.53
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,050,000	2012-07-18	0.40	86.94
20	C00091	BANK OF SINGAPORE LTD	13,930,000	2012-07-06	0.40	87.34
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,243,274	2012-08-07	0.38	87.72
22	B01209	MASON SECURITIES LTD	12,035,000	2012-01-17	0.35	88.06
23	B01353	UOB KAY HIAN (HONG KONG) LTD	11,905,000	2012-05-16	0.34	88.40
24	B01607	RHB SECURITIES HONG KONG LTD	11,164,000	2012-07-06	0.32	88.72
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,838,000	2012-07-19	0.31	89.04
26	B01423	PRUDENTIAL BROKERAGE LTD	10,590,000	2012-07-24	0.30	89.34
27	C00065	HSBC PRIVATE BANK (SUISSE) SA	9,880,000	2012-06-29	0.28	89.62
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,113,001	2012-06-22	0.26	89.88
29	B01653	WAI MAN STOCK & SHARES CO LTD	8,500,000	2012-05-22	0.24	90.13
30	B01183	CHONG HING SECURITIES LTD	8,340,000	2012-07-24	0.24	90.37
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,016,758	2012-07-25	0.23	90.60
32	B01407	WIN WONG SECURITIES LTD	7,900,000	2012-07-18	0.23	90.82
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,824,000	2012-08-08	0.22	91.05
34	B01567	PRIME SECURITIES LTD	7,800,000	2012-06-28	0.22	91.27
35	C00028	NANYANG COMMERCIAL BANK LTD	7,580,001	2012-07-30	0.22	91.49
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,578,000	2012-07-23	0.22	91.71
37	C00003	THE BANK OF EAST ASIA LTD	7,540,000	2012-07-19	0.22	91.92
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,285,001	2012-07-31	0.21	92.13
39	C00015	DBS BANK (HONG KONG) LTD	6,810,000	2012-07-24	0.20	92.33
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,724,000	2012-03-06	0.19	92.52
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,168,000	2012-05-21	0.18	92.70
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,773,000	2012-08-08	0.17	92.86
43	B01610	KGI ASIA LTD	5,416,000	2012-07-20	0.16	93.02
44	B01272	FB SECURITIES (HONG KONG) LTD	4,761,000	2012-05-09	0.14	93.16
45	B01324	FUNDERSTONE SECURITIES LTD	4,516,000	2012-05-30	0.13	93.28
46	B01584	CHIEF SECURITIES LTD	4,311,137	2012-08-07	0.12	93.41
47	C00048	CHIYU BANKING CORPORATION LTD	4,242,732	2012-06-28	0.12	93.53
48	B01264	MIB SECURITIES (HONG KONG) LTD	4,180,000	2012-05-16	0.12	93.65
49	B01673	FULBRIGHT SECURITIES LTD	4,130,000	2012-07-20	0.12	93.77
50	B01289	SOUTH CHINA SECURITIES LTD	4,130,000	2012-06-26	0.12	93.89
51	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,654,000	2012-08-07	0.10	93.99
52	B01875	GUODU SECURITIES (HONG KONG) LTD	3,600,000	2012-08-08	0.10	94.09
53	B01470	HUNG SING SECURITIES LTD	3,544,000	2012-07-31	0.10	94.20
54	B01118	EAST ASIA SECURITIES CO LTD	3,339,000	2012-08-08	0.10	94.29
55	B01740	WIN SECURITIES LTD	3,323,000	2012-03-19	0.10	94.39
56	B01787	SOO PUI CHEN SECURITIES LTD	3,300,000	2012-01-05	0.09	94.48
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,209,000	2012-07-19	0.09	94.57
58	B01700	REALINK FINANCIAL TRADE LTD	3,105,000	2012-08-08	0.09	94.66
59	B01328	BAN HIN SECURITIES CO LTD	3,072,000	2012-07-16	0.09	94.75
60	B01166	KING FOOK SECURITIES CO LTD	3,020,000	2012-03-28	0.09	94.84
61	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,006,000	2012-07-18	0.09	94.92
62	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,848,000	2012-03-16	0.08	95.01
63	B01150	MTF SECURITIES LTD	2,831,000	2011-12-30	0.08	95.09
64	B01706	MAN HON YEUNG SECURITIES LTD	2,660,000	2012-04-03	0.08	95.16
65	B01695	DAH SING SECURITIES LTD	2,495,000	2012-07-25	0.07	95.24
66	B01768	WINTONE SECURITIES LTD	2,490,000	2011-07-27	0.07	95.31
67	B01356	DELTA ASIA SECURITIES LTD	2,245,000	2012-06-11	0.06	95.37
68	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,053,000	2012-07-05	0.06	95.43
69	B01298	GET NICE SECURITIES LTD	1,915,000	2012-07-17	0.05	95.49
70	B01213	MONEYMORE SECURITIES LTD	1,882,000	2012-07-05	0.05	95.54
71	B01416	VC BROKERAGE LTD	1,875,000	2012-07-17	0.05	95.59
72	B01247	KWAI HUNG SECURITIES CO LTD	1,770,000	2012-06-22	0.05	95.64
73	B01258	CHINA POINT STOCK BROKERS LTD	1,736,000	2012-07-16	0.05	95.69
74	B01645	SELINA & CO LTD	1,670,000	2011-08-11	0.05	95.74
75	B01343	CELETIO INVESTMENTS LTD	1,608,000	2012-02-01	0.05	95.79
76	C00093	BNP PARIBAS	1,575,033	2012-05-25	0.05	95.83
77	B01282	CHELSEA SECURITIES LTD	1,520,000	2009-06-04	0.04	95.88
78	B01414	EVERHOT SECURITIES LTD	1,500,000	2012-06-22	0.04	95.92
79	B01119	CELESTIAL SECURITIES LTD	1,498,000	2012-05-08	0.04	95.96
80	B01252	CORPORATE BROKERS LTD	1,270,000	2012-02-17	0.04	96.00
81	B01709	RPS INVESTMENT LTD	1,250,000	2012-02-13	0.04	96.03
82	B01260	LAMTEX SECURITIES LTD	1,152,000	2012-07-13	0.03	96.07
83	B01843	TELECOM KING SECURITIES LTD	1,063,000	2012-08-07	0.03	96.10
84	B01564	ABCI SECURITIES CO LTD	1,041,000	2012-06-11	0.03	96.13
85	B01743	CEPA ALLIANCE SECURITIES LTD	1,000,000	2011-03-15	0.03	96.16
86	B01521	CHAN NGOK MING SECURITIES LTD	1,000,000	2010-08-06	0.03	96.19
87	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000,000	2012-01-16	0.03	96.21
88	B01158	SOLID KING SECURITIES LTD	1,000,000	2012-03-29	0.03	96.24
89	B01773	TOYO SECURITIES ASIA LTD	983,000	2012-07-20	0.03	96.27
90	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	918,000	2012-07-13	0.03	96.30
91	B01294	CS WEALTH SECURITIES LTD	900,000	2012-03-12	0.03	96.32
92	B01373	CHRISTFUND SECURITIES LTD	898,000	2012-07-19	0.03	96.35
93	B01818	I-ACCESS INVESTORS LTD	866,000	2012-04-19	0.02	96.37
94	B01426	YEE FAT SECURITIES CO LTD	800,000	2012-02-09	0.02	96.40
95	B01425	WELLFULL SECURITIES CO LTD	774,000	2012-08-07	0.02	96.42
96	B01462	MANGO FINANCIAL LTD	750,000	2012-02-10	0.02	96.44
97	B01606	EWARTON SECURITIES LTD	700,000	2012-01-05	0.02	96.46
98	B01788	SUNRISE SECURITIES LTD	681,000	2012-07-13	0.02	96.48
99	B01778	UNITED WORLD ONLINE LTD	681,000	2012-08-01	0.02	96.50
100	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	660,000	2012-01-19	0.02	96.52
101	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	650,000	2012-07-18	0.02	96.54
102	B01275	SANFULL SECURITIES LTD	650,000	2012-03-06	0.02	96.56
103	B01679	TAI FUNG SECURITIES LTD	650,000	2010-05-13	0.02	96.57
104	B01469	KAISER SECURITIES LTD	624,000	2012-08-02	0.02	96.59
105	B01217	TAIPING SECURITIES (HK) CO LTD	624,000	2012-03-08	0.02	96.61
106	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	620,000	2012-05-08	0.02	96.63
107	B01813	CCB INTERNATIONAL SECURITIES LTD	605,000	2012-04-17	0.02	96.65
108	B01585	SINO GRADE SECURITIES LTD	580,000	2012-03-23	0.02	96.66
109	B01646	TAI NING STOCK CO LTD	580,000	2012-03-01	0.02	96.68
110	B01137	CHOW SANG SANG SECURITIES LTD	570,000	2012-05-24	0.02	96.69
111	B01570	GOLDENWAY SECURITIES CO LTD	570,000	2011-11-07	0.02	96.71
112	B01761	KO'S BROTHER SECURITIES CO LTD	569,000	2012-03-20	0.02	96.73
113	B01525	KEE CHEONG SECURITIES CO LTD	554,000	2012-02-08	0.02	96.74
114	B01300	OCBC SECURITIES (HONG KONG) LTD	540,000	2011-06-21	0.02	96.76
115	B01173	RIFA SECURITIES LTD	510,000	2012-06-15	0.01	96.77
116	B01724	RAMON INVESTMENT CO LTD	501,000	2012-04-13	0.01	96.79
117	B01460	BERICH BROKERAGE LTD	500,000	2011-11-30	0.01	96.80
118	B01524	GOLDEN HILL INVESTMENT CO LTD	500,000	2012-03-08	0.01	96.82
119	B01157	PASAY STOCK AND SHARES LTD	500,000	2011-11-02	0.01	96.83
120	B01522	CHUANGS & CO LTD	460,000	2012-07-13	0.01	96.84
121	B01320	LUEN FAT SECURITIES CO LTD	450,000	2012-03-13	0.01	96.86
122	C00018	HANG SENG BANK LTD	447,386	2012-07-18	0.01	96.87
123	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	445,000	2011-03-28	0.01	96.88
124	B01511	TAT LEE SECURITIES CO LTD	430,000	2012-06-21	0.01	96.90
125	B01340	LEHIN SECURITIES LTD	422,719	2012-04-17	0.01	96.91
126	B01212	HENYEP SECURITIES LTD	400,000	2012-05-16	0.01	96.92
127	B01686	FIRST SHANGHAI SECURITIES LTD	387,000	2012-03-14	0.01	96.93
128	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	380,000	2012-03-12	0.01	96.94
129	B01259	FAIR EAGLE SECURITIES CO LTD	370,000	2011-11-24	0.01	96.95
130	B01765	PROMISING SECURITIES CO LTD	370,000	2012-04-18	0.01	96.96
131	B01220	WING ON CHEONG SECURITIES CO LTD	370,000	2012-07-04	0.01	96.97
132	B01330	NOMURA SECURITIES (HK) LTD	369,046	2011-12-05	0.01	96.98
133	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	354,000	2011-11-03	0.01	96.99
134	B01428	HIP HING SECURITIES LTD	350,000	2011-06-10	0.01	97.00
135	B01129	WOCOM SECURITIES LTD	330,000	2011-11-14	0.01	97.01
136	B01662	BOKHARY SECURITIES LTD	310,000	2012-02-20	0.01	97.02
137	B01546	WO FUNG SECURITIES CO LTD	309,000	2011-11-15	0.01	97.03
138	B01123	HING WONG SECURITIES LTD	301,000	2012-03-06	0.01	97.04
139	B01290	SPS SECURITIES LTD	301,000	2011-11-14	0.01	97.05
140	B01458	YICKO SECURITIES LTD	301,000	2011-11-15	0.01	97.06
141	B01387	LUEN HING SECURITIES LTD	300,000	2011-01-25	0.01	97.07
142	B01767	NEW GALA SECURITIES CO LTD	300,000	2011-03-18	0.01	97.07
143	B01427	TSE'S SECURITIES LTD	295,000	2012-03-05	0.01	97.08
144	B01438	KINGSTON SECURITIES LTD	290,000	2012-04-03	0.01	97.09
145	B01642	KMT SECURITIES LTD	258,000	2012-03-14	0.01	97.10
146	B01886	CNI SECURITIES GROUP LTD	250,000	2011-01-28	0.01	97.11
147	B01527	NITTAN SECURITIES ASIA LTD	250,000	2012-07-17	0.01	97.11
148	B01280	WING FAT SECURITIES LTD	250,000	2012-07-23	0.01	97.12
149	C00097	ABN AMRO BANK N.V.	240,000	2011-02-09	0.01	97.13
150	B01523	EVER-LONG SECURITIES CO LTD	230,000	2011-04-20	0.01	97.13
151	B01144	TAK FUNG SHARES INVESTMENT CO LTD	220,000	2011-07-22	0.01	97.14
152	B01684	WANG ON SECURITIES LTD	220,000	2011-05-24	0.01	97.15
153	B01417	CHEE TAK SECURITIES LTD	216,000	2011-04-19	0.01	97.15
154	B01676	TAI SHING STOCK INVESTMENT CO LTD	210,000	2012-03-07	0.01	97.16
155	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	200,000	2010-12-28	0.01	97.16
156	B01403	QUEST STOCKBROKERS (HK) LTD	200,000	2011-10-10	0.01	97.17
157	B01383	RICH PLEASURE SECURITIES LTD	200,000	2010-12-30	0.01	97.17
158	B01780	TUNG SHUN SECURITIES LTD	200,000	2012-02-20	0.01	97.18
159	B01342	WAH THAI SECURITIES LTD	200,000	2010-11-29	0.01	97.19
160	B01551	YUE XIU SECURITIES CO LTD	200,000	2012-04-03	0.01	97.19
161	B01535	WING YEE SECURITIES CO LTD	190,000	2012-03-01	0.01	97.20
162	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	179,000	2012-07-04	0.01	97.20
163	B01350	S. W. WOO & CO LTD	160,000	2010-12-06	0.00	97.21
164	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	155,000	2008-10-27	0.00	97.21
165	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	140,000	2011-05-03	0.00	97.22
166	B01443	YING WAH SECURITIES CO LTD	138,000	2011-11-22	0.00	97.22
167	B01346	CHINA PACIFIC SECURITIES LTD	130,000	2012-01-12	0.00	97.22
168	B01362	JOSPA INVESTMENT CO LTD	130,000	2011-03-24	0.00	97.23
169	B01473	SUNNY WORLD INVESTMENT LTD	130,000	2011-11-15	0.00	97.23
170	B01477	FT SECURITIES LTD	126,477	2010-11-11	0.00	97.23
171	B01741	SINOMAX SECURITIES LTD	125,000	2012-03-14	0.00	97.24
172	B01439	TAI TAK SECURITIES (ASIA) LTD	125,000	2011-08-16	0.00	97.24
173	B01450	DL BROKERAGE LTD	122,000	2012-02-10	0.00	97.25
174	C00088	CHINA MERCHANTS BANK CO LTD	120,000	2012-02-15	0.00	97.25
175	B01725	GT CAPITAL LTD	120,000	2011-04-08	0.00	97.25
176	B01514	KARL-THOMSON SECURITIES CO LTD	120,000	2012-07-04	0.00	97.26
177	C00074	DEUTSCHE BANK AG	114,000	2011-12-09	0.00	97.26
178	B01789	HO FUNG SHARES INVESTMENT LTD	110,499	2012-03-12	0.00	97.26
179	B01705	HENIK SECURITIES LTD	110,000	2011-11-04	0.00	97.27
180	B01661	HERMES SECURITIES LTD	110,000	2012-08-08	0.00	97.27
181	B01678	GLS SECURITIES LTD	103,000	2012-03-05	0.00	97.27
182	B01651	MING HON SECURITIES LTD	102,000	2011-01-25	0.00	97.27
183	B01630	ANLI SECURITIES LTD	100,000	2012-05-31	0.00	97.28
184	B01685	ARK SECURITIES (HONG KONG) LTD	100,000	2012-03-09	0.00	97.28
185	B01483	BULLISH SECURITIES LTD	100,000	2011-08-09	0.00	97.28
186	B01722	CTW SECURITIES LTD	100,000	2012-04-10	0.00	97.29
187	B01729	GRIT SECURITIES LTD	100,000	2011-01-03	0.00	97.29
188	B01566	K.K.M. SECURITIES LTD	100,000	2010-11-29	0.00	97.29
189	B01543	KWONG FAT HONG (SECURITIES) LTD	100,000	2012-04-19	0.00	97.29
190	B01588	LEI SHING HONG SECURITIES LTD	100,000	2011-01-17	0.00	97.30
191	B01401	MEGABASE SECURITIES LTD	100,000	2011-11-10	0.00	97.30
192	B01862	ORIENTAL WEALTH SECURITIES LTD	100,000	2011-10-04	0.00	97.30
193	B01184	QUAM SECURITIES LTD	100,000	2012-07-27	0.00	97.31
194	B01802	REDFORD SECURITIES LTD	100,000	2011-08-31	0.00	97.31
195	B01796	SOO PEI SHAO & CO LTD	100,000	2011-11-01	0.00	97.31
196	B01922	SUN SECURITIES LTD	100,000	2012-06-21	0.00	97.31
197	B01569	TANG PING KONG LTD	100,000	2012-03-26	0.00	97.32
198	B01267	WINFULL SECURITIES LTD	100,000	2012-07-10	0.00	97.32
199	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	80,000	2011-10-04	0.00	97.32
200	B01921	GONG PING SECURITIES LTD	80,000	2012-01-19	0.00	97.32
201	B01326	KING SUN SECURITIES LTD	80,000	2012-07-25	0.00	97.33
202	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	80,000	2012-01-17	0.00	97.33
203	B01152	YU ON SECURITIES CO LTD	80,000	2012-05-15	0.00	97.33
204	B01240	TSUN CHI YUEN SECURITIES CO LTD	74,615	2012-06-06	0.00	97.33
205	B01181	FOSUN INTERNATIONAL SECURITIES LTD	70,000	2012-03-16	0.00	97.34
206	B01575	MASTER TRADEMORE SECURITIES LTD	60,000	2011-03-29	0.00	97.34
207	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	57,000	2012-06-13	0.00	97.34
208	B01271	HANG TAI SECURITIES LTD	54,000	2012-07-11	0.00	97.34
209	B01406	CHINA SECURITIES HOLDINGS LTD	50,000	2012-01-26	0.00	97.34
210	B01809	CHINA SYSTEM SECURITIES LTD	50,000	2012-02-27	0.00	97.34
211	B01666	GLORY SUN SECURITIES LTD	50,000	2011-08-31	0.00	97.34
212	B01455	NATIONAL RESOURCES SECURITIES LTD	50,000	2012-03-21	0.00	97.35
213	B01421	ONEPLATFORM SECURITIES LTD	50,000	2011-11-17	0.00	97.35
214	B01433	HING WAI ALLIED SECURITIES LTD	43,000	2011-11-10	0.00	97.35
215	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	43,000	2012-08-08	0.00	97.35
216	B01434	BEEVEST SECURITIES LTD	40,000	2012-01-27	0.00	97.35
217	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40,000	2011-10-27	0.00	97.35
218	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000	2012-05-02	0.00	97.35
219	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	34,000	2012-01-17	0.00	97.35
220	B01415	TARZAN STOCK & SHARES LTD	31,000	2011-11-23	0.00	97.36
221	B01552	CARRIER STOCK INVESTMENT CO LTD	30,000	2012-02-17	0.00	97.36
222	B01230	GAOYU SECURITIES LIMITED	30,000	2012-01-09	0.00	97.36
223	B01404	HONG KONG STOCK LINK SECURITIES LTD	30,000	2012-07-23	0.00	97.36
224	B01698	LUEN SING SECURITIES LTD	30,000	2012-02-22	0.00	97.36
225	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000	2012-05-14	0.00	97.36
226	B01253	STOCKWELL SECURITIES LTD	30,000	2012-03-13	0.00	97.36
227	B01540	UPBEST SECURITIES CO LTD	30,000	2011-11-11	0.00	97.36
228	B01520	NORTH SEA SECURITIES LTD	23,000	2010-08-11	0.00	97.36
229	B01277	BRADBURY SECURITIES LTD	20,000	2012-01-18	0.00	97.36
230	B01636	BUSINESS SECURITIES LTD	20,000	2011-01-07	0.00	97.36
231	B01726	C.P. SECURITIES INTERNATIONAL LTD	20,000	2009-12-11	0.00	97.36
232	B01748	COL SECURITIES (HK) LTD	20,000	2011-02-11	0.00	97.36
233	B01928	ENHANCED SECURITIES LTD	20,000	2011-08-30	0.00	97.37
234	B01440	HOU TAK SECURITIES LTD	20,000	2009-07-20	0.00	97.37
235	B01246	ROCTEC SECURITIES CO LTD	20,000	2011-10-04	0.00	97.37
236	B01749	TANG KEE SECURITIES LTD	20,000	2012-01-09	0.00	97.37
237	B01772	TENSANT SECURITIES LTD	20,000	2010-09-09	0.00	97.37
238	B01769	ONE CHINA SECURITIES LTD	17,267	2012-08-07	0.00	97.37
239	B01853	CMBC SECURITIES CO LTD	14,000	2012-04-18	0.00	97.37
240	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	14,000	2009-06-04	0.00	97.37
241	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	13,000	2012-02-02	0.00	97.37
242	B01127	REORIENT FINANCIAL MARKETS LTD	11,000	2011-11-15	0.00	97.37
243	B01466	DAOKOU SECURITIES LTD	10,000	2012-03-16	0.00	97.37
244	B01528	EAA SECURITIES LTD	10,000	2012-01-30	0.00	97.37
245	B01633	ENLIGHTEN SECURITIES LTD	10,000	2011-11-10	0.00	97.37
246	B01141	FE SECURITIES LTD	10,000	2012-01-17	0.00	97.37
247	B01531	LAU & CO LTD	10,000	2012-01-06	0.00	97.37
248	B01631	PLANETREE SECURITIES LTD	10,000	2012-07-31	0.00	97.37
249	B01238	TAI YIP STOCK CO LTD	10,000	2009-10-27	0.00	97.37
250	B01231	WINNER INTERNATIONAL SECURITIES LTD	10,000	2012-03-23	0.00	97.37
251	B01579	APRICOT CAPITAL (HONG KONG) LTD	8,000	2011-07-19	0.00	97.37
252	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,297	2012-03-29	0.00	97.37
253	B01338	EMPEROR SECURITIES LTD	5,000	2012-01-19	0.00	97.37
254	B01444	YUEXING SECURITIES COMPANY LTD	5,000	2011-10-20	0.00	97.37
255	B01329	BLOOMYEARS LTD	4,000	2011-11-02	0.00	97.37
256	B01410	WINGS SECURITIES (HK) LTD	4,000	2012-01-11	0.00	97.37
257	B01550	HUAYU SECURITIES LTD	2,000	2012-02-28	0.00	97.37
258	B01712	WAH SANG SECURITIES LTD	2,000	2011-06-07	0.00	97.37
259	B01547	KWOK HING SECURITIES LTD	1,000	2010-12-17	0.00	97.37
260	B01376	PUBLIC SECURITIES LTD	1,000	2012-01-17	0.00	97.37
261	B01604	WANHAI SECURITIES (HK) LTD	1,000	2011-12-16	0.00	97.37
262		HONG KONG SECURITIES CLEARING CO. LTD.	10	2007-06-26	0.00	97.37
262		Total named holdings	3,394,155,084		97.37
18		Unnamed Investor Partipants	2,864,000		0.08
280		Total in CCASS	3,397,019,084		97.46
		Securities not in CCASS	88,711,439		2.54
		Issued securities	3,485,730,523	2012-07-31	100.00

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