MTR CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00066  2000-10-05    
Stock code:
Show former holders

CCASS holdings on 2012-08-30

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Summary

Type of holder Holding Stake
%
Custodians 843,608,732 14.58
Brokers 177,536,297 3.07
Other intermediaries 188 0.00
Intermediaries 1,021,145,217 17.65
Named investors 39,931 0.00
Unnamed investors 9,745,324 0.17
Total in CCASS 1,030,930,472 17.82
Securities not in CCASS 4,755,661,478 82.18
Issued securities 5,786,591,950 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 357,333,024 2012-08-30 6.18 6.18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,773,529 2012-08-30 2.55 8.73
3 C00033 BANK OF CHINA (HONG KONG) LTD 73,383,521 2012-08-30 1.27 10.00
4 C00010 CITIBANK N.A. 70,840,674 2012-08-30 1.22 11.22
5 C00018 HANG SENG BANK LTD 51,897,892 2012-08-30 0.90 12.12
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,953,303 2012-08-29 0.53 12.65
7 C00093 BNP PARIBAS 24,895,247 2012-08-30 0.43 13.08
8 B01284 HANG SENG SECURITIES LTD 19,275,678 2012-08-30 0.33 13.42
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,860,216 2012-08-30 0.22 13.64
10 C00074 DEUTSCHE BANK AG 12,825,216 2012-08-28 0.22 13.86
11 C00037 SHANGHAI COMMERCIAL BANK LTD 11,998,707 2012-08-30 0.21 14.07
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,976,980 2012-08-30 0.21 14.27
13 B01118 EAST ASIA SECURITIES CO LTD 8,881,782 2012-08-30 0.15 14.43
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,804,665 2012-08-30 0.15 14.58
15 B01800 SUN CAPITAL SECURITIES LTD 8,109,345 2012-08-17 0.14 14.72
16 C00041 OCBC BANK (HONG KONG) LTD 8,034,653 2012-08-28 0.14 14.86
17 B01224 MERRILL LYNCH FAR EAST LTD 7,168,394 2012-08-30 0.12 14.98
18 B01130 BOCI SECURITIES LTD 7,029,373 2012-08-30 0.12 15.10
19 C00028 NANYANG COMMERCIAL BANK LTD 6,543,758 2012-08-30 0.11 15.22
20 C00015 DBS BANK (HONG KONG) LTD 6,223,665 2012-08-30 0.11 15.33
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,718,070 2012-08-30 0.10 15.42
22 B01183 CHONG HING SECURITIES LTD 5,503,219 2012-08-30 0.10 15.52
23 C00003 THE BANK OF EAST ASIA LTD 5,278,019 2012-08-30 0.09 15.61
24 B01727 ICBC (ASIA) SECURITIES LTD 5,076,265 2012-08-30 0.09 15.70
25 C00048 CHIYU BANKING CORPORATION LTD 5,072,077 2012-08-30 0.09 15.79
26 C00057 UNITED OVERSEAS BANK LTD 4,994,342 2012-07-23 0.09 15.87
27 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,879,410 2012-08-28 0.08 15.96
28 B01762 DBS VICKERS (HONG KONG) LTD 4,721,712 2012-08-30 0.08 16.04
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,317,242 2012-08-30 0.07 16.11
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,686,065 2012-08-30 0.06 16.18
31 B01330 NOMURA SECURITIES (HK) LTD 3,004,821 2012-08-30 0.05 16.23
32 B01353 UOB KAY HIAN (HONG KONG) LTD 2,972,741 2012-08-29 0.05 16.28
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,906,184 2012-08-30 0.05 16.33
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,554,298 2012-08-30 0.04 16.37
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,179,420 2012-08-30 0.04 16.41
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,179,080 2012-08-30 0.04 16.45
37 C00100 JPMORGAN CHASE BANK, NATIONAL 1,934,510 2012-08-29 0.03 16.48
38 B01695 DAH SING SECURITIES LTD 1,908,055 2012-08-28 0.03 16.52
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,842,154 2012-08-17 0.03 16.55
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,821,565 2012-08-17 0.03 16.58
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,817,558 2012-08-28 0.03 16.61
42 B01323 DEUTSCHE SECURITIES ASIA LTD 1,799,338 2012-08-30 0.03 16.64
43 B01610 KGI ASIA LTD 1,789,335 2012-08-30 0.03 16.67
44 B01272 FB SECURITIES (HONG KONG) LTD 1,727,737 2012-08-27 0.03 16.70
45 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,645,943 2012-08-30 0.03 16.73
46 B01209 MASON SECURITIES LTD 1,594,006 2012-08-22 0.03 16.76
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,556,959 2012-08-30 0.03 16.79
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,478,217 2012-08-30 0.03 16.81
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,336,507 2012-08-28 0.02 16.83
50 B01137 CHOW SANG SANG SECURITIES LTD 1,328,915 2012-08-30 0.02 16.86
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,268,275 2012-08-29 0.02 16.88
52 B01555 ABN AMRO CLEARING HONG KONG LTD 1,110,336 2012-08-30 0.02 16.90
53 C00097 ABN AMRO BANK N.V. 1,073,620 2012-08-29 0.02 16.92
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 919,889 2012-08-30 0.02 16.93
55 B01584 CHIEF SECURITIES LTD 832,935 2012-08-30 0.01 16.95
56 B01423 PRUDENTIAL BROKERAGE LTD 823,530 2012-08-27 0.01 16.96
57 B01119 CELESTIAL SECURITIES LTD 805,003 2012-08-30 0.01 16.97
58 B01788 SUNRISE SECURITIES LTD 775,786 2012-08-16 0.01 16.99
59 B01129 WOCOM SECURITIES LTD 766,514 2012-08-24 0.01 17.00
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 720,036 2012-08-30 0.01 17.01
61 B01161 UBS SECURITIES HONG KONG LTD 709,726 2012-08-30 0.01 17.03
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 705,137 2012-08-29 0.01 17.04
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 669,420 2012-08-30 0.01 17.05
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 637,508 2012-08-30 0.01 17.06
65 B01280 WING FAT SECURITIES LTD 629,618 2012-08-20 0.01 17.07
66 C00095 EFG BANK AG 613,056 2012-08-02 0.01 17.08
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 531,606 2012-08-30 0.01 17.09
68 C00042 CMB WING LUNG BANK LTD 530,309 2012-08-27 0.01 17.10
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 527,936 2012-08-30 0.01 17.11
70 B01686 FIRST SHANGHAI SECURITIES LTD 520,191 2012-08-13 0.01 17.12
71 B01420 A ONE INVESTMENT CO LTD 505,740 2012-08-21 0.01 17.13
72 B01338 EMPEROR SECURITIES LTD 504,200 2012-08-23 0.01 17.14
73 B01144 TAK FUNG SHARES INVESTMENT CO LTD 494,363 2012-07-03 0.01 17.14
74 B01217 TAIPING SECURITIES (HK) CO LTD 485,900 2012-08-28 0.01 17.15
75 B01121 SG SECURITIES (HK) LTD 480,331 2012-08-30 0.01 17.16
76 B01324 FUNDERSTONE SECURITIES LTD 440,319 2012-08-30 0.01 17.17
77 B01252 CORPORATE BROKERS LTD 428,343 2012-08-16 0.01 17.18
78 B01416 VC BROKERAGE LTD 406,107 2012-08-24 0.01 17.18
79 B01289 SOUTH CHINA SECURITIES LTD 370,668 2012-08-30 0.01 17.19
80 B01267 WINFULL SECURITIES LTD 367,582 2012-07-04 0.01 17.20
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 358,628 2012-08-27 0.01 17.20
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 334,746 2012-08-21 0.01 17.21
83 C00026 CHONG HING BANK LTD 332,412 2012-08-16 0.01 17.21
84 B01350 S. W. WOO & CO LTD 321,387 2012-03-23 0.01 17.22
85 B01264 MIB SECURITIES (HONG KONG) LTD 319,671 2012-08-13 0.01 17.23
86 B01673 FULBRIGHT SECURITIES LTD 317,975 2012-08-21 0.01 17.23
87 B01425 WELLFULL SECURITIES CO LTD 316,855 2012-08-27 0.01 17.24
88 B01438 KINGSTON SECURITIES LTD 315,714 2012-08-27 0.01 17.24
89 B01271 HANG TAI SECURITIES LTD 315,478 2012-08-23 0.01 17.25
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 302,767 2012-08-30 0.01 17.25
91 C00091 BANK OF SINGAPORE LTD 298,758 2012-08-21 0.01 17.26
92 B01212 HENYEP SECURITIES LTD 294,325 2012-08-27 0.01 17.26
93 B01494 AUDREY CHOW SECURITIES LTD 292,277 2012-08-13 0.01 17.27
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 280,362 2012-08-30 0.00 17.27
95 B01298 GET NICE SECURITIES LTD 274,242 2012-08-27 0.00 17.28
96 B01699 MASTERLINK SECURITIES (HONG KONG) 264,785 2012-06-19 0.00 17.28
97 B01351 WING FUNG SECURITIES LTD 263,822 2012-08-29 0.00 17.29
98 B01546 WO FUNG SECURITIES CO LTD 263,533 2012-08-22 0.00 17.29
99 B01275 SANFULL SECURITIES LTD 263,448 2012-08-30 0.00 17.30
100 B01751 IMAGI BROKERAGE LTD 263,106 2012-08-07 0.00 17.30
101 C00016 DBS BANK LTD 261,115 2012-08-14 0.00 17.30
102 B01722 CTW SECURITIES LTD 259,949 2011-05-18 0.00 17.31
103 C00012 DAH SING BANK LTD 258,673 2012-07-06 0.00 17.31
104 B01552 CARRIER STOCK INVESTMENT CO LTD 254,348 2012-08-13 0.00 17.32
105 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 244,978 2012-08-20 0.00 17.32
106 B01450 DL BROKERAGE LTD 243,479 2012-08-24 0.00 17.33
107 B01247 KWAI HUNG SECURITIES CO LTD 240,298 2012-08-22 0.00 17.33
108 B01373 CHRISTFUND SECURITIES LTD 237,390 2012-08-30 0.00 17.33
109 B01328 BAN HIN SECURITIES CO LTD 230,000 2012-08-21 0.00 17.34
110 B01356 DELTA ASIA SECURITIES LTD 228,807 2012-08-22 0.00 17.34
111 B01462 MANGO FINANCIAL LTD 222,599 2012-08-06 0.00 17.35
112 B01439 TAI TAK SECURITIES (ASIA) LTD 214,523 2012-08-29 0.00 17.35
113 B01543 KWONG FAT HONG (SECURITIES) LTD 207,462 2012-08-28 0.00 17.35
114 B01567 PRIME SECURITIES LTD 202,245 2012-08-30 0.00 17.36
115 B01787 SOO PUI CHEN SECURITIES LTD 199,758 2012-08-27 0.00 17.36
116 B01259 FAIR EAGLE SECURITIES CO LTD 193,472 2012-08-27 0.00 17.36
117 B01421 ONEPLATFORM SECURITIES LTD 193,114 2012-08-15 0.00 17.37
118 B01556 LUK FOOK SECURITIES (HK) LTD 186,730 2012-08-28 0.00 17.37
119 B01387 LUEN HING SECURITIES LTD 185,975 2012-08-27 0.00 17.37
120 B01564 ABCI SECURITIES CO LTD 177,778 2012-08-20 0.00 17.38
121 B01152 YU ON SECURITIES CO LTD 173,589 2012-08-28 0.00 17.38
122 B01813 CCB INTERNATIONAL SECURITIES LTD 167,494 2012-08-06 0.00 17.38
123 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 167,357 2012-08-21 0.00 17.39
124 B01343 CELETIO INVESTMENTS LTD 164,868 2012-08-16 0.00 17.39
125 B01383 RICH PLEASURE SECURITIES LTD 164,802 2012-08-17 0.00 17.39
126 B01166 KING FOOK SECURITIES CO LTD 164,719 2012-08-15 0.00 17.39
127 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 164,353 2012-07-13 0.00 17.40
128 B01123 HING WONG SECURITIES LTD 163,888 2012-08-21 0.00 17.40
129 B01514 KARL-THOMSON SECURITIES CO LTD 163,165 2012-08-28 0.00 17.40
130 B01141 FE SECURITIES LTD 160,640 2012-08-13 0.00 17.41
131 B01340 LEHIN SECURITIES LTD 159,766 2012-08-27 0.00 17.41
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 158,293 2012-08-24 0.00 17.41
133 B01320 LUEN FAT SECURITIES CO LTD 157,406 2012-08-21 0.00 17.41
134 B01445 VICTORY SECURITIES CO LTD 153,053 2012-08-28 0.00 17.42
135 B01230 GAOYU SECURITIES LIMITED 149,737 2012-08-30 0.00 17.42
136 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 148,800 2008-10-27 0.00 17.42
137 B01535 WING YEE SECURITIES CO LTD 147,218 2012-08-17 0.00 17.42
138 B01246 ROCTEC SECURITIES CO LTD 146,421 2012-08-30 0.00 17.43
139 B01290 SPS SECURITIES LTD 143,073 2012-08-27 0.00 17.43
140 C00083 BANK CONSORTIUM TRUST CO LTD 143,000 2012-03-19 0.00 17.43
141 B01585 SINO GRADE SECURITIES LTD 142,123 2012-08-29 0.00 17.43
142 B01220 WING ON CHEONG SECURITIES CO LTD 141,387 2012-08-16 0.00 17.44
143 B01483 BULLISH SECURITIES LTD 138,320 2012-08-30 0.00 17.44
144 B01540 UPBEST SECURITIES CO LTD 138,266 2012-08-22 0.00 17.44
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 137,745 2012-08-28 0.00 17.44
146 B01511 TAT LEE SECURITIES CO LTD 135,954 2012-08-23 0.00 17.45
147 B01579 APRICOT CAPITAL (HONG KONG) LTD 133,575 2012-08-22 0.00 17.45
148 B01739 CHUNG LEE SECURITIES CO LTD 129,966 2012-08-28 0.00 17.45
149 B01266 PRIME CDEX SECURITIES LTD 129,633 2012-08-15 0.00 17.45
150 B01524 GOLDEN HILL INVESTMENT CO LTD 127,386 2012-08-03 0.00 17.45
151 B01525 KEE CHEONG SECURITIES CO LTD 127,288 2012-08-27 0.00 17.46
152 B01077 MACQUARIE CAPITAL SECURITIES LTD 126,248 2012-08-29 0.00 17.46
153 B01905 SDICS INTERNATIONAL SECURITIES (HONG 124,458 2012-07-26 0.00 17.46
154 B01341 TUNG TAI SECURITIES CO LTD 123,003 2012-08-20 0.00 17.46
155 B01415 TARZAN STOCK & SHARES LTD 122,870 2012-08-30 0.00 17.47
156 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 122,366 2012-08-22 0.00 17.47
157 B01607 RHB SECURITIES HONG KONG LTD 121,510 2012-08-13 0.00 17.47
158 B01700 REALINK FINANCIAL TRADE LTD 121,142 2012-08-27 0.00 17.47
159 B01184 QUAM SECURITIES LTD 120,819 2012-08-27 0.00 17.47
160 B01150 MTF SECURITIES LTD 120,361 2012-08-02 0.00 17.48
161 B01238 TAI YIP STOCK CO LTD 117,925 2012-05-03 0.00 17.48
162 B01696 HANTEC SECURITIES CO LTD 117,153 2012-08-28 0.00 17.48
163 B01740 WIN SECURITIES LTD 116,887 2012-08-14 0.00 17.48
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 115,808 2012-08-17 0.00 17.48
165 B01173 RIFA SECURITIES LTD 113,239 2012-08-17 0.00 17.49
166 B01588 LEI SHING HONG SECURITIES LTD 112,784 2012-06-14 0.00 17.49
167 B01433 HING WAI ALLIED SECURITIES LTD 111,995 2012-07-20 0.00 17.49
168 B01253 STOCKWELL SECURITIES LTD 111,974 2012-08-30 0.00 17.49
169 B01213 MONEYMORE SECURITIES LTD 111,892 2012-08-22 0.00 17.49
170 B01566 K.K.M. SECURITIES LTD 111,352 2012-08-28 0.00 17.50
171 B01472 SUN GROWTH SECURITIES LTD 110,187 2012-08-27 0.00 17.50
172 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 108,531 2012-08-29 0.00 17.50
173 B01522 CHUANGS & CO LTD 106,673 2011-12-28 0.00 17.50
174 B01470 HUNG SING SECURITIES LTD 105,486 2012-08-16 0.00 17.50
175 B01716 ORIENT SECURITIES LTD 105,164 2012-08-28 0.00 17.51
176 B01570 GOLDENWAY SECURITIES CO LTD 103,169 2012-08-27 0.00 17.51
177 B01481 NEW REGION SECURITIES CO LTD 102,916 2012-08-21 0.00 17.51
178 B01509 UNICORN SECURITIES CO LTD 101,104 2012-08-24 0.00 17.51
179 B01698 LUEN SING SECURITIES LTD 100,504 2012-08-10 0.00 17.51
180 B01460 BERICH BROKERAGE LTD 99,950 2012-08-16 0.00 17.51
181 B01282 CHELSEA SECURITIES LTD 99,569 2012-03-29 0.00 17.52
182 B01410 WINGS SECURITIES (HK) LTD 99,471 2012-07-17 0.00 17.52
183 B01458 YICKO SECURITIES LTD 98,975 2012-08-27 0.00 17.52
184 B01444 YUEXING SECURITIES COMPANY LTD 97,410 2012-07-31 0.00 17.52
185 B01818 I-ACCESS INVESTORS LTD 96,406 2012-08-30 0.00 17.52
186 B01407 WIN WONG SECURITIES LTD 95,129 2012-08-30 0.00 17.52
187 B01685 ARK SECURITIES (HONG KONG) LTD 94,397 2012-08-24 0.00 17.53
188 B01731 SHUN HENG SECURITIES LTD 94,075 2012-08-15 0.00 17.53
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 93,711 2012-08-24 0.00 17.53
190 B01789 HO FUNG SHARES INVESTMENT LTD 92,036 2012-08-30 0.00 17.53
191 B01181 FOSUN INTERNATIONAL SECURITIES LTD 91,293 2012-08-17 0.00 17.53
192 B01647 TRUTH SECURITIES LTD 90,199 2012-08-17 0.00 17.53
193 B01680 SUCCESS SECURITIES LTD 89,912 2012-08-09 0.00 17.54
194 B01642 KMT SECURITIES LTD 88,768 2012-08-20 0.00 17.54
195 B01198 PO KAY SECURITIES & SHARES CO LTD 87,779 2012-08-22 0.00 17.54
196 B01749 TANG KEE SECURITIES LTD 87,635 2012-08-13 0.00 17.54
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 86,349 2012-04-24 0.00 17.54
198 B01597 TIMES SECURITIES CO LTD 85,622 2012-08-17 0.00 17.54
199 B01765 PROMISING SECURITIES CO LTD 85,164 2012-08-16 0.00 17.54
200 B01814 WELL LINK SECURITIES LTD 84,630 2012-08-30 0.00 17.55
201 B01362 JOSPA INVESTMENT CO LTD 80,940 2012-08-30 0.00 17.55
202 B01385 FAIRWIN BROKING LTD 79,063 2012-08-28 0.00 17.55
203 B01636 BUSINESS SECURITIES LTD 78,754 2012-08-21 0.00 17.55
204 B01346 CHINA PACIFIC SECURITIES LTD 77,406 2012-07-19 0.00 17.55
205 B01709 RPS INVESTMENT LTD 76,274 2012-08-22 0.00 17.55
206 B01661 HERMES SECURITIES LTD 73,812 2012-08-13 0.00 17.55
207 B01551 YUE XIU SECURITIES CO LTD 73,706 2012-08-16 0.00 17.55
208 B01662 BOKHARY SECURITIES LTD 72,576 2012-08-20 0.00 17.56
209 B01782 SEAGA INTERNATIONAL LTD 71,940 2011-05-18 0.00 17.56
210 B01414 EVERHOT SECURITIES LTD 71,864 2012-08-16 0.00 17.56
211 B01761 KO'S BROTHER SECURITIES CO LTD 71,382 2012-08-28 0.00 17.56
212 B01712 WAH SANG SECURITIES LTD 70,627 2012-05-10 0.00 17.56
213 B01684 WANG ON SECURITIES LTD 70,007 2012-08-29 0.00 17.56
214 B01258 CHINA POINT STOCK BROKERS LTD 68,526 2012-03-16 0.00 17.56
215 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 67,262 2012-08-21 0.00 17.56
216 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 67,134 2012-08-27 0.00 17.57
217 B01492 KAM WAH SECURITIES LTD 66,782 2012-07-06 0.00 17.57
218 B01759 WINLAND WEALTH MANAGEMENT LTD 66,232 2011-05-18 0.00 17.57
219 B01520 NORTH SEA SECURITIES LTD 65,055 2012-08-22 0.00 17.57
220 C00011 PUBLIC BANK (HONG KONG) LTD 63,196 2012-07-30 0.00 17.57
221 B01158 SOLID KING SECURITIES LTD 62,236 2012-08-20 0.00 17.57
222 B01776 AIF SECURITIES LTD 61,504 2012-08-23 0.00 17.57
223 B01706 MAN HON YEUNG SECURITIES LTD 61,500 2012-04-17 0.00 17.57
224 B01767 NEW GALA SECURITIES CO LTD 61,171 2012-08-21 0.00 17.57
225 B01778 UNITED WORLD ONLINE LTD 60,500 2012-08-22 0.00 17.58
226 B01773 TOYO SECURITIES ASIA LTD 59,789 2012-08-06 0.00 17.58
227 B01796 SOO PEI SHAO & CO LTD 59,681 2012-07-25 0.00 17.58
228 B01853 CMBC SECURITIES CO LTD 58,860 2012-08-30 0.00 17.58
229 B01376 PUBLIC SECURITIES LTD 58,731 2012-08-23 0.00 17.58
230 B01428 HIP HING SECURITIES LTD 57,675 2012-06-27 0.00 17.58
231 B01427 TSE'S SECURITIES LTD 57,010 2012-08-22 0.00 17.58
232 B01443 YING WAH SECURITIES CO LTD 56,665 2012-07-19 0.00 17.58
233 B01803 RICH BAY SECURITIES LTD 55,459 2012-05-08 0.00 17.58
234 B01318 OKASAN INTERNATIONAL (ASIA) LTD 55,050 2012-08-17 0.00 17.58
235 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 55,000 2012-07-17 0.00 17.59
236 B01294 CS WEALTH SECURITIES LTD 54,376 2012-08-16 0.00 17.59
237 B01455 NATIONAL RESOURCES SECURITIES LTD 54,152 2012-07-18 0.00 17.59
238 B01801 KIN FUNG STOCK CO LTD 53,185 2012-06-26 0.00 17.59
239 B01917 CHINA TIMES SECURITIES LTD 53,000 2012-02-09 0.00 17.59
240 B01922 SUN SECURITIES LTD 51,878 2012-08-28 0.00 17.59
241 B01575 MASTER TRADEMORE SECURITIES LTD 51,807 2012-08-02 0.00 17.59
242 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,498 2012-08-15 0.00 17.59
243 B01839 RABO BROKERAGE HK LTD 50,175 2012-08-17 0.00 17.59
244 B01523 EVER-LONG SECURITIES CO LTD 48,730 2012-08-30 0.00 17.59
245 B01843 TELECOM KING SECURITIES LTD 48,563 2012-08-28 0.00 17.59
246 B01659 CHEER UNION SECURITIES LTD 48,400 2012-08-27 0.00 17.60
247 B01790 YIELDFUL SECURITIES LTD 47,412 2012-08-22 0.00 17.60
248 B01666 GLORY SUN SECURITIES LTD 47,250 2012-08-16 0.00 17.60
249 B01389 ZHONGRONG PT SECURITIES LTD 47,224 2012-08-13 0.00 17.60
250 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 46,759 2012-08-20 0.00 17.60
251 B01138 CLSA LTD 46,665 2012-04-16 0.00 17.60
252 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 46,156 2012-08-28 0.00 17.60
253 B01679 TAI FUNG SECURITIES LTD 44,517 2012-08-30 0.00 17.60
254 B01646 TAI NING STOCK CO LTD 42,532 2011-10-19 0.00 17.60
255 B01296 MONTGOMERY SECURITIES LTD 42,108 2012-08-21 0.00 17.60
256 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 42,058 2011-05-17 0.00 17.60
257 B01260 LAMTEX SECURITIES LTD 41,953 2012-06-21 0.00 17.60
258 B01519 GOOD HARVEST SECURITIES CO LTD 41,821 2012-08-03 0.00 17.60
259 B01606 EWARTON SECURITIES LTD 41,431 2012-07-30 0.00 17.61
260 B01729 GRIT SECURITIES LTD 40,724 2012-03-09 0.00 17.61
261 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,479 2012-08-21 0.00 17.61
262 B01651 MING HON SECURITIES LTD 40,172 2012-08-09 0.00 17.61
263 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 39,762 2012-07-13 0.00 17.61
264 B01469 KAISER SECURITIES LTD 39,436 2012-08-29 0.00 17.61
265 B01342 WAH THAI SECURITIES LTD 38,832 2012-08-17 0.00 17.61
266 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 38,511 2012-08-10 0.00 17.61
267 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,372 2012-08-27 0.00 17.61
268 B01724 RAMON INVESTMENT CO LTD 36,791 2012-08-22 0.00 17.61
269 B01392 TAIFAIR SECURITIES LTD 36,086 2012-07-30 0.00 17.61
270 B01609 WILBY SECURITIES LTD 35,500 2012-08-21 0.00 17.61
271 B01459 IFAST SECURITIES (HK) LTD 34,488 2012-06-12 0.00 17.61
272 B01558 GOLD FUND SECURITIES CO LTD 34,231 2012-08-14 0.00 17.61
273 B01925 BMI SECURITIES LTD 33,000 2012-08-28 0.00 17.61
274 B01576 SIU ON SECURITIES LTD 31,414 2012-05-04 0.00 17.61
275 B01660 GRANSING SECURITIES CO., LIMITED 31,268 2012-08-29 0.00 17.62
276 B01769 ONE CHINA SECURITIES LTD 30,842 2012-08-30 0.00 17.62
277 B01780 TUNG SHUN SECURITIES LTD 30,739 2012-06-26 0.00 17.62
278 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,710 2012-08-29 0.00 17.62
279 B01300 OCBC SECURITIES (HONG KONG) LTD 29,095 2012-07-04 0.00 17.62
280 B01664 ROOFER SECURITIES LTD 29,031 2012-07-24 0.00 17.62
281 C00064 BNP PARIBAS 29,001 2011-05-24 0.00 17.62
282 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,768 2012-08-27 0.00 17.62
283 B01402 PHOENIX CAPITAL SECURITIES LTD 28,653 2012-08-27 0.00 17.62
284 B01559 WISETRADE SECURITIES LTD 27,633 2012-08-21 0.00 17.62
285 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,352 2012-08-30 0.00 17.62
286 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 27,000 2012-08-27 0.00 17.62
287 B01417 CHEE TAK SECURITIES LTD 26,568 2012-07-10 0.00 17.62
288 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,536 2012-08-28 0.00 17.62
289 B01127 REORIENT FINANCIAL MARKETS LTD 26,501 2012-07-24 0.00 17.62
290 B01531 LAU & CO LTD 25,500 2011-09-30 0.00 17.62
291 B01521 CHAN NGOK MING SECURITIES LTD 25,027 2012-08-13 0.00 17.62
292 B01708 ROSA SECURITIES LTD 25,008 2012-03-13 0.00 17.62
293 B01783 FREDDY CO LTD 24,815 2011-12-02 0.00 17.62
294 B01326 KING SUN SECURITIES LTD 24,678 2012-08-24 0.00 17.62
295 B01714 HEAD & SHOULDERS SECURITIES LTD 24,653 2012-05-22 0.00 17.63
296 B01665 WINSOME STOCK CO LTD 23,459 2012-08-17 0.00 17.63
297 B01678 GLS SECURITIES LTD 23,089 2012-08-28 0.00 17.63
298 B01625 METRO CAPITAL SECURITIES LTD 23,076 2012-08-20 0.00 17.63
299 YEUNG MIU YING 22,798 2011-11-16 0.00 17.63
300 B01466 DAOKOU SECURITIES LTD 22,614 2012-08-20 0.00 17.63
301 B01632 WAI FAT SECURITIES LTD 21,733 2012-07-04 0.00 17.63
302 B01630 ANLI SECURITIES LTD 21,388 2012-08-17 0.00 17.63
303 B01633 ENLIGHTEN SECURITIES LTD 20,851 2012-07-23 0.00 17.63
304 B01500 D.J. SECURITIES LTD 20,729 2012-08-20 0.00 17.63
305 B01831 NERICO BROTHERS LTD 20,592 2012-07-19 0.00 17.63
306 B01457 MARS SECURITIES CO LTD 20,469 2012-08-10 0.00 17.63
307 B01434 BEEVEST SECURITIES LTD 20,328 2012-08-29 0.00 17.63
308 B01702 BLACK MARBLE SECURITIES LTD 20,291 2012-08-21 0.00 17.63
309 B01497 SINOPAC SECURITIES (ASIA) LTD 20,134 2012-08-10 0.00 17.63
310 B01913 CHINAWIDE SECURITIES LTD 20,000 2012-08-03 0.00 17.63
311 B01473 SUNNY WORLD INVESTMENT LTD 19,920 2012-07-23 0.00 17.63
312 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 19,643 2012-08-28 0.00 17.63
313 B01754 ASIA PACIFIC SECURITIES LTD 19,396 2012-08-03 0.00 17.63
314 B01569 TANG PING KONG LTD 18,828 2012-08-16 0.00 17.63
315 B01374 PO LEE SECURITIES LTD 18,559 2012-08-20 0.00 17.63
316 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,491 2012-08-16 0.00 17.63
317 B01732 WINTECH SECURITIES LTD 18,274 2012-07-11 0.00 17.63
318 B01645 SELINA & CO LTD 18,256 2012-05-18 0.00 17.63
319 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,110 2011-05-31 0.00 17.63
320 B01756 CHINA SKY SECURITIES LTD 17,749 2012-07-17 0.00 17.63
321 B01752 HOI SANG SECURITIES LTD 17,448 2012-03-05 0.00 17.63
322 B01650 KAM LUEN SECURITIES LTD 16,963 2012-08-23 0.00 17.63
323 B01401 MEGABASE SECURITIES LTD 16,749 2012-08-16 0.00 17.63
324 B01501 GOLDRIDE SECURITIES LTD 16,681 2012-08-16 0.00 17.63
325 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,630 2012-05-18 0.00 17.64
326 B01080 VMS SECURITIES LTD 16,525 2012-07-19 0.00 17.64
327 B01674 HONGKONG BAY SECURITIES LTD 16,363 2012-08-27 0.00 17.64
328 B01705 HENIK SECURITIES LTD 16,191 2012-08-01 0.00 17.64
329 B01601 CSC SECURITIES (HK) LTD 16,060 2012-08-27 0.00 17.64
330 B01615 KAM FAI SECURITIES CO LTD 16,049 2012-08-16 0.00 17.64
331 B01297 ONSHINE SECURITIES LTD 16,000 2012-02-17 0.00 17.64
332 B01577 YF SECURITIES CO LTD 15,904 2012-05-04 0.00 17.64
333 B01802 REDFORD SECURITIES LTD 15,868 2012-04-20 0.00 17.64
334 B01375 AVEREST CAPITAL LTD 15,509 2012-06-12 0.00 17.64
335 B01329 BLOOMYEARS LTD 15,092 2012-08-21 0.00 17.64
336 B01671 AEVITAS SECURITIES LTD 15,058 2012-08-20 0.00 17.64
337 B01669 FIRST SECURITIES (HK) LTD 14,535 2012-05-04 0.00 17.64
338 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,000 2012-08-13 0.00 17.64
339 B01292 ALPHA SECURITIES CO LTD 13,820 2010-10-28 0.00 17.64
340 B01604 WANHAI SECURITIES (HK) LTD 13,558 2012-08-21 0.00 17.64
341 B01426 YEE FAT SECURITIES CO LTD 13,410 2012-05-08 0.00 17.64
342 B01868 JIMEI SECURITIES LTD 13,404 2011-10-11 0.00 17.64
343 B01726 C.P. SECURITIES INTERNATIONAL LTD 13,252 2012-08-16 0.00 17.64
344 B01528 EAA SECURITIES LTD 12,649 2012-04-10 0.00 17.64
345 B01463 KGI WEALTH MANAGEMENT LTD 12,000 2012-08-03 0.00 17.64
346 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 11,979 2011-07-22 0.00 17.64
347 B01175 F. R. ZIMMERN LTD 11,500 2012-08-16 0.00 17.64
348 B01653 WAI MAN STOCK & SHARES CO LTD 11,232 2010-11-18 0.00 17.64
349 B01308 M&F ASSET MANAGEMENT LTD 11,024 2012-08-03 0.00 17.64
350 B01786 KO KUN STOCK CO LTD 11,000 2012-08-30 0.00 17.64
351 B01547 KWOK HING SECURITIES LTD 10,793 2012-06-04 0.00 17.64
352 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,536 2012-08-01 0.00 17.64
353 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2012-03-12 0.00 17.64
354 B01641 FULL WIN SECURITIES LTD 10,000 2011-12-02 0.00 17.64
355 B01734 KCG SECURITIES ASIA LTD 10,000 2010-11-19 0.00 17.64
356 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2012-02-08 0.00 17.64
357 B01794 INTERCONTINENT SECURITIES CO LTD 9,463 2012-07-25 0.00 17.64
358 B01631 PLANETREE SECURITIES LTD 9,389 2012-08-09 0.00 17.64
359 B01550 HUAYU SECURITIES LTD 9,262 2012-08-06 0.00 17.64
360 B01859 CLC SECURITIES LTD 9,233 2012-08-14 0.00 17.64
361 CHAN CHO CHAK JOHN 8,933 2008-04-28 0.00 17.64
362 B01827 IBTS ASIA (HK) LTD 8,692 2011-11-23 0.00 17.64
363 B01608 OPEN SECURITIES LTD 8,341 2012-06-28 0.00 17.64
364 B01721 HUA NAN SECURITIES (HK) LTD 8,336 2011-06-13 0.00 17.64
365 B01510 ORIENTAL PATRON SECURITIES LTD 8,220 2012-08-27 0.00 17.64
366 B01493 YARDLEY SECURITIES LTD 8,013 2012-06-25 0.00 17.64
367 B01489 GRAND CARTEL SECURITIES CO LTD 8,000 2012-01-16 0.00 17.64
368 B01157 PASAY STOCK AND SHARES LTD 8,000 2012-03-16 0.00 17.64
369 B01809 CHINA SYSTEM SECURITIES LTD 7,486 2012-08-22 0.00 17.64
370 B01440 HOU TAK SECURITIES LTD 7,058 2012-03-28 0.00 17.64
371 B01277 BRADBURY SECURITIES LTD 6,962 2012-08-16 0.00 17.64
372 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,954 2012-08-14 0.00 17.64
373 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,233 2012-04-26 0.00 17.64
374 B01619 TUNG WUI SECURITIES CO LTD 6,172 2011-03-25 0.00 17.64
375 B01624 CHINA GUARD INVESTMENTS LTD 6,114 2011-05-18 0.00 17.65
376 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 5,749 2012-06-12 0.00 17.65
377 B01886 CNI SECURITIES GROUP LTD 5,558 2012-06-18 0.00 17.65
378 B01406 CHINA SECURITIES HOLDINGS LTD 5,107 2012-05-07 0.00 17.65
379 B01720 NORMAN KONG SECURITIES CO LTD 5,088 2012-07-31 0.00 17.65
380 B01538 MORTON SECURITIES LTD 5,000 2012-04-27 0.00 17.65
381 B01743 CEPA ALLIANCE SECURITIES LTD 4,886 2012-06-07 0.00 17.65
382 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,672 2011-10-10 0.00 17.65
383 B01768 WINTONE SECURITIES LTD 4,558 2012-04-10 0.00 17.65
384 B01571 KARFORD SECURITIES LTD 4,307 2012-05-07 0.00 17.65
385 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 4,024 2012-08-28 0.00 17.65
386 B01568 SHUN LOONG SECURITIES CO LTD 4,005 2007-10-25 0.00 17.65
387 B01862 ORIENTAL WEALTH SECURITIES LTD 4,000 2012-08-24 0.00 17.65
388 B01755 T G SECURITIES LTD 3,908 2010-03-23 0.00 17.65
389 B01741 SINOMAX SECURITIES LTD 3,500 2012-08-20 0.00 17.65
390 B01582 THING ON SECURITIES LTD 3,350 2011-11-01 0.00 17.65
391 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,292 2012-08-02 0.00 17.65
392 B01928 ENHANCED SECURITIES LTD 3,208 2011-10-12 0.00 17.65
393 B01816 CHEONG LEE SECURITIES LTD 3,000 2011-08-26 0.00 17.65
394 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 3,000 2007-06-26 0.00 17.65
395 B01927 KINGKEY SECURITIES GROUP LTD 3,000 2012-08-22 0.00 17.65
396 B01580 OSHIDORI SECURITIES LTD 3,000 2012-02-03 0.00 17.65
397 SO KWAI YING 3,000 2008-06-20 0.00 17.65
398 B01876 WATERLAND SECURITIES (HK) CO LTD 3,000 2012-08-21 0.00 17.65
399 B01901 CMB INTERNATIONAL SECURITIES LTD 2,922 2012-06-26 0.00 17.65
400 B01753 FORTUNE (HK) SECURITIES LTD 2,709 2012-08-16 0.00 17.65
401 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,664 2012-03-15 0.00 17.65
402 B01672 WORLDWIDE BROKERAGE LTD 2,616 2012-01-31 0.00 17.65
403 B01811 3V CAPITAL LTD 2,500 2010-05-24 0.00 17.65
404 WONG KIN MING 2,319 2011-05-18 0.00 17.65
405 B01527 NITTAN SECURITIES ASIA LTD 2,233 2012-04-03 0.00 17.65
406 B01857 KAISA FINANCIAL GROUP CO LTD 2,163 2012-08-30 0.00 17.65
407 B01437 SINO CAPITAL SECURITIES LTD 2,091 2011-10-19 0.00 17.65
408 B01920 TIANDA SECURITIES LTD 2,032 2012-07-25 0.00 17.65
409 B01772 TENSANT SECURITIES LTD 2,000 2010-09-06 0.00 17.65
410 B01227 HOORAY SECURITIES LTD 1,790 2012-05-08 0.00 17.65
411 B01758 CHINA RESERVE SECURITIES LTD 1,785 2011-05-18 0.00 17.65
412 B01785 PARTNERS CAPITAL SECURITIES LTD 1,627 2012-08-30 0.00 17.65
413 B01747 MERDEKA SECURITIES LTD 1,524 2011-05-18 0.00 17.65
414 B01648 STELLAR SECURITIES LTD 1,279 2012-07-04 0.00 17.65
415 SEEN SIU LAM 1,167 2011-05-18 0.00 17.65
416 B01869 SYNERWEALTH FINANCIAL LTD 1,159 2012-02-24 0.00 17.65
417 B01851 RICHE BRIGHT SECURITIES LTD 1,153 2012-06-15 0.00 17.65
418 B01403 QUEST STOCKBROKERS (HK) LTD 1,116 2012-02-22 0.00 17.65
419 B01795 RAFFAELLO SECURITIES (HK) LTD 1,042 2012-04-16 0.00 17.65
420 HUNG WAI FONG 1,000 2011-04-04 0.00 17.65
421 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000 2012-08-21 0.00 17.65
422 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 828 2012-08-29 0.00 17.65
423 LEE KIT YUEN 644 2010-05-13 0.00 17.65
424 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 575 2012-03-23 0.00 17.65
425 B01677 ANUENUE SECURITIES LTD 574 2011-05-18 0.00 17.65
426 B01530 FULLJET SECURITIES LTD 558 2010-09-21 0.00 17.65
427 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 558 2011-10-10 0.00 17.65
428 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 558 2012-08-10 0.00 17.65
429 B01926 BIG BAY SECURITIES (HK) LTD 508 2012-02-07 0.00 17.65
430 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 500 2009-08-24 0.00 17.65
431 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 500 2012-07-19 0.00 17.65
432 B01477 FT SECURITIES LTD 279 2010-12-10 0.00 17.65
433 HONG KONG SECURITIES CLEARING CO. LTD. 188 2011-05-18 0.00 17.65
434 B01627 SDHG INTERNATIONAL SECURITIES LTD 174 2012-03-09 0.00 17.65
435 B01885 HAFOO SECURITIES LTD 116 2012-08-27 0.00 17.65
436 HUNG CONSTANTINE 70 2009-06-17 0.00 17.65
437 B01908 ASA SECURITIES LTD 58 2011-07-21 0.00 17.65
438 B01725 GT CAPITAL LTD 53 2011-09-09 0.00 17.65
439 B01805 SALISBURY SECURITIES LTD 50 2010-12-28 0.00 17.65
439 Total named holdings 1,021,185,148 17.65
978 Unnamed Investor Partipants 9,745,324 0.17
1,417 Total in CCASS 1,030,930,472 17.82
Securities not in CCASS 4,755,661,478 82.18
Issued securities 5,786,591,950 2012-07-31 100.00

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