UNITED COMPANY RUSAL, IPJSC

Exchange Code Listed Last trade Delisted
HK Main 00486  2010-01-27    
Stock code:
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CCASS holding changes from 2011-05-27 to 2011-05-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 158,431,896 1,212,000 1.04 0.01 2011-05-30
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,793,000 219,484 0.01 0.00 2011-05-30
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 431,000 100,000 0.00 0.00 2011-05-30
4 B01680 SUCCESS SECURITIES LTD 30,000 30,000 0.00 0.00 2011-05-30
5 B01323 DEUTSCHE SECURITIES ASIA LTD 33,290,616 20,000 0.22 0.00 2011-05-30
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,545,124 8,000 0.02 0.00 2011-05-30
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,540,000 4,000 0.01 0.00 2011-05-30
8 B01183 CHONG HING SECURITIES LTD 344,000 4,000 0.00 0.00 2011-05-30
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 887,000 2,000 0.01 0.00 2011-05-30
10 B01275 SANFULL SECURITIES LTD 53,000 2,000 0.00 0.00 2011-05-30
11 B01922 SUN SECURITIES LTD 2,000 2,000 0.00 0.00 2011-05-30
12 B01277 BRADBURY SECURITIES LTD 6,000 1,000 0.00 0.00 2011-05-30
13 B01601 CSC SECURITIES (HK) LTD 70,000 -1,000 0.00 -0.00 2011-05-30
14 B01450 DL BROKERAGE LTD 68,000 -1,000 0.00 -0.00 2011-05-30
15 B01492 KAM WAH SECURITIES LTD 2,000 -1,000 0.00 -0.00 2011-05-30
16 B01209 MASON SECURITIES LTD 98,000 -1,000 0.00 -0.00 2011-05-30
17 B01776 AIF SECURITIES LTD 6,000 -2,000 0.00 -0.00 2011-05-30
18 B01625 METRO CAPITAL SECURITIES LTD 6,000 -2,000 0.00 -0.00 2011-05-30
19 B01415 TARZAN STOCK & SHARES LTD 43,000 -2,000 0.00 -0.00 2011-05-30
20 B01423 PRUDENTIAL BROKERAGE LTD 166,000 -3,000 0.00 -0.00 2011-05-30
21 B01803 RICH BAY SECURITIES LTD 0 -3,000 -0.00 2011-05-30
22 B01289 SOUTH CHINA SECURITIES LTD 76,000 -3,000 0.00 -0.00 2011-05-30
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,420,000 -4,000 0.01 -0.00 2011-05-30
24 B01722 CTW SECURITIES LTD 0 -4,000 -0.00 2011-05-30
25 B01362 JOSPA INVESTMENT CO LTD 0 -4,000 -0.00 2011-05-30
26 B01894 MFG LIMITED 50,000 -4,000 0.00 -0.00 2011-05-30
27 B01481 NEW REGION SECURITIES CO LTD 15,000 -5,000 0.00 -0.00 2011-05-30
28 B01220 WING ON CHEONG SECURITIES CO LTD 9,000 -5,000 0.00 -0.00 2011-05-30
29 B01224 MERRILL LYNCH FAR EAST LTD 13,355,000 -5,900 0.09 -0.00 2011-05-30
30 B01695 DAH SING SECURITIES LTD 2,338,000 -6,000 0.02 -0.00 2011-05-30
31 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 0 -6,000 -0.00 2011-05-30
32 B01843 TELECOM KING SECURITIES LTD 75,000 -7,000 0.00 -0.00 2011-05-30
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 335,000 -8,000 0.00 -0.00 2011-05-30
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 122,000 -9,000 0.00 -0.00 2011-05-30
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 427,000 -10,000 0.00 -0.00 2011-05-30
36 B01443 YING WAH SECURITIES CO LTD 30,000 -10,000 0.00 -0.00 2011-05-30
37 B01152 YU ON SECURITIES CO LTD 56,000 -10,000 0.00 -0.00 2011-05-30
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,779,000 -11,000 0.03 -0.00 2011-05-30
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 780,000 -12,000 0.01 -0.00 2011-05-30
40 B01610 KGI ASIA LTD 600,000 -13,000 0.00 -0.00 2011-05-30
41 C00003 THE BANK OF EAST ASIA LTD 302,498 -13,000 0.00 -0.00 2011-05-30
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,466,000 -14,000 0.01 -0.00 2011-05-30
43 C00028 NANYANG COMMERCIAL BANK LTD 439,000 -14,000 0.00 -0.00 2011-05-30
44 C00037 SHANGHAI COMMERCIAL BANK LTD 604,000 -14,000 0.00 -0.00 2011-05-30
45 B01353 UOB KAY HIAN (HONG KONG) LTD 414,000 -14,000 0.00 -0.00 2011-05-30
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 842,000 -16,000 0.01 -0.00 2011-05-30
47 B01727 ICBC (ASIA) SECURITIES LTD 929,000 -18,000 0.01 -0.00 2011-05-30
48 B01762 DBS VICKERS (HONG KONG) LTD 1,418,000 -19,000 0.01 -0.00 2011-05-30
49 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 -20,000 0.00 -0.00 2011-05-30
50 B01284 HANG SENG SECURITIES LTD 7,553,000 -22,000 0.05 -0.00 2011-05-30
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 838,000 -26,000 0.01 -0.00 2011-05-30
52 C00015 DBS BANK (HONG KONG) LTD 767,000 -30,000 0.01 -0.00 2011-05-30
53 B01550 HUAYU SECURITIES LTD 183,000 -30,000 0.00 -0.00 2011-05-30
54 B01584 CHIEF SECURITIES LTD 616,000 -32,000 0.00 -0.00 2011-05-30
55 B01673 FULBRIGHT SECURITIES LTD 77,000 -32,000 0.00 -0.00 2011-05-30
56 B01818 I-ACCESS INVESTORS LTD 171,000 -45,000 0.00 -0.00 2011-05-30
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 561,000 -53,000 0.00 -0.00 2011-05-30
58 B01230 GAOYU SECURITIES LIMITED 3,000 -90,000 0.00 -0.00 2011-05-30
59 C00019 THE HONGKONG AND SHANGHAI BANKING 1,237,564,085 -94,584 8.15 -0.00 2011-05-30
60 C00033 BANK OF CHINA (HONG KONG) LTD 7,641,000 -155,000 0.05 -0.00 2011-05-30
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,393,900 -301,000 0.06 -0.00 2011-05-30
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,219,645 -399,000 0.53 -0.00 2011-05-30
62 Total changed named holdings 1,576,311,764 0 10.38 0.00
188 Unchanged named holdings 47,740,122 0 0.31 0.00
250 Total named holdings 1,624,051,886 0 10.69 0.00
17 Unnamed Investor Participants 518,000 0 0.00 0.00
267 Total securities in CCASS 1,624,569,886 0 10.69 0.00
Securities not in CCASS 13,568,444,976 0 89.31 0.00
Issued securities 15,193,014,862 0 100.00 0.00 2011-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-26
Volume3,929,000
Turnover44,247,060
Average price11.262

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