UNITED COMPANY RUSAL, IPJSC

Exchange Code Listed Last trade Delisted
HK Main 00486  2010-01-27    
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CCASS holding changes from 2010-01-27 to 2010-01-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,101,033,518 114,875,553 7.27 0.76 2010-01-28
2 C00010 CITIBANK N.A. 44,368,636 17,000,228 0.29 0.11 2010-01-28
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 111,249,159 8,832,000 0.73 0.06 2010-01-28
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 51,427,237 4,344,000 0.34 0.03 2010-01-28
5 B01118 EAST ASIA SECURITIES CO LTD 3,336,000 1,344,000 0.02 0.01 2010-01-28
6 C00093 BNP PARIBAS 3,225,000 744,000 0.02 0.00 2010-01-28
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,137,300 708,000 0.48 0.00 2010-01-28
8 C00091 BANK OF SINGAPORE LTD 360,000 360,000 0.00 0.00 2010-01-28
9 B01876 WATERLAND SECURITIES (HK) CO LTD 240,000 240,000 0.00 0.00 2010-01-28
10 B01224 MERRILL LYNCH FAR EAST LTD 18,212,400 -8,019,600 0.12 -0.05 2010-01-28
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 351,739,450 -140,428,181 2.32 -0.93 2010-01-28
11 Total changed named holdings 1,758,328,700 0 11.62 0.00
28 Unchanged named holdings 76,628,140 0 0.51 0.00
39 Total named holdings 1,834,956,840 0 12.12 0.00
1 Unnamed Investor Participants 336,000 0 0.00 0.00
40 Total securities in CCASS 1,835,292,840 0 12.13 0.00
Securities not in CCASS 13,301,070,806 0 87.87 0.00
Issued securities 15,136,363,646 0 100.00 0.00 2010-01-27

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