E-Commodities Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01733  2010-10-11    
Stock code:
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CCASS holding changes from 2011-11-30 to 2011-12-01

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 299,892,172 2,132,018 7.95 0.06 2011-12-01
2 B01323 DEUTSCHE SECURITIES ASIA LTD 1,555,000 1,481,000 0.04 0.04 2011-12-01
3 B01161 UBS SECURITIES HONG KONG LTD 1,296,000 1,296,000 0.03 0.03 2011-12-01
4 C00093 BNP PARIBAS 26,435,789 1,257,000 0.70 0.03 2011-12-01
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,898,018 365,000 2.65 0.01 2011-12-01
6 B01224 MERRILL LYNCH FAR EAST LTD 764,526,094 227,000 20.26 0.01 2011-12-01
7 B01555 ABN AMRO CLEARING HONG KONG LTD 290,000 145,000 0.01 0.00 2011-12-01
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,097,000 140,000 0.27 0.00 2011-12-01
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 290,000 94,000 0.01 0.00 2011-12-01
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,838,000 60,000 0.08 0.00 2011-12-01
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,037,000 42,000 0.35 0.00 2011-12-01
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,559,000 40,000 0.09 0.00 2011-12-01
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,210,000 38,000 0.09 0.00 2011-12-01
14 C00010 CITIBANK N.A. 189,115,500 25,000 5.01 0.00 2011-12-01
15 B01584 CHIEF SECURITIES LTD 1,783,000 13,000 0.05 0.00 2011-12-01
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 89,000 5,000 0.00 0.00 2011-12-01
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 727,000 2,000 0.02 0.00 2011-12-01
18 B01727 ICBC (ASIA) SECURITIES LTD 6,581,989 -1,000 0.17 -0.00 2011-12-01
19 B01818 I-ACCESS INVESTORS LTD 612,010 -4,000 0.02 -0.00 2011-12-01
20 B01289 SOUTH CHINA SECURITIES LTD 761,000 -4,000 0.02 -0.00 2011-12-01
21 B01523 EVER-LONG SECURITIES CO LTD 34,000 -5,000 0.00 -0.00 2011-12-01
22 B01843 TELECOM KING SECURITIES LTD 1,063,000 -5,000 0.03 -0.00 2011-12-01
23 B01330 NOMURA SECURITIES (HK) LTD 50,059,512 -8,520 1.33 -0.00 2011-12-01
24 B01123 HING WONG SECURITIES LTD 234,000 -9,000 0.01 -0.00 2011-12-01
25 B01119 CELESTIAL SECURITIES LTD 683,000 -10,000 0.02 -0.00 2011-12-01
26 B01343 CELETIO INVESTMENTS LTD 235,000 -10,000 0.01 -0.00 2011-12-01
27 C00048 CHIYU BANKING CORPORATION LTD 3,247,000 -10,000 0.09 -0.00 2011-12-01
28 B01853 CMBC SECURITIES CO LTD 167,283 -10,000 0.00 -0.00 2011-12-01
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,823,000 -10,000 0.13 -0.00 2011-12-01
30 B01184 QUAM SECURITIES LTD 185,000 -10,000 0.00 -0.00 2011-12-01
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,880,000 -10,000 0.08 -0.00 2011-12-01
32 C00003 THE BANK OF EAST ASIA LTD 1,287,000 -10,000 0.03 -0.00 2011-12-01
33 B01267 WINFULL SECURITIES LTD 210,000 -10,000 0.01 -0.00 2011-12-01
34 C00028 NANYANG COMMERCIAL BANK LTD 5,565,000 -12,000 0.15 -0.00 2011-12-01
35 B01118 EAST ASIA SECURITIES CO LTD 4,634,000 -16,000 0.12 -0.00 2011-12-01
36 B01407 WIN WONG SECURITIES LTD 100,000 -16,000 0.00 -0.00 2011-12-01
37 B01695 DAH SING SECURITIES LTD 1,695,000 -18,000 0.04 -0.00 2011-12-01
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,541,000 -20,000 0.07 -0.00 2011-12-01
39 B01700 REALINK FINANCIAL TRADE LTD 318,000 -20,000 0.01 -0.00 2011-12-01
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,741,000 -25,000 0.28 -0.00 2011-12-01
41 B01152 YU ON SECURITIES CO LTD 314,000 -30,000 0.01 -0.00 2011-12-01
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,804,000 -31,000 0.07 -0.00 2011-12-01
43 B01183 CHONG HING SECURITIES LTD 5,174,000 -33,000 0.14 -0.00 2011-12-01
44 B01284 HANG SENG SECURITIES LTD 26,555,000 -64,000 0.70 -0.00 2011-12-01
45 C00037 SHANGHAI COMMERCIAL BANK LTD 5,553,000 -65,000 0.15 -0.00 2011-12-01
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,242,000 -68,000 0.11 -0.00 2011-12-01
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 91,219,242 -68,000 2.42 -0.00 2011-12-01
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,044,000 -80,000 0.19 -0.00 2011-12-01
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,432,000 -100,000 0.04 -0.00 2011-12-01
50 B01530 FULLJET SECURITIES LTD 4,000,000 -100,000 0.11 -0.00 2011-12-01
51 B01610 KGI ASIA LTD 5,623,000 -150,000 0.15 -0.00 2011-12-01
52 C00015 DBS BANK (HONG KONG) LTD 2,814,000 -160,000 0.07 -0.00 2011-12-01
53 B01121 SG SECURITIES (HK) LTD 1,785,000 -300,000 0.05 -0.01 2011-12-01
54 C00033 BANK OF CHINA (HONG KONG) LTD 70,318,000 -304,000 1.86 -0.01 2011-12-01
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,001 -410,000 0.00 -0.01 2011-12-01
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,131,849 -410,000 1.14 -0.01 2011-12-01
57 B01130 BOCI SECURITIES LTD 229,921,602 -543,000 6.09 -0.01 2011-12-01
58 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -1,800,000 -0.05 2011-12-01
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 224,702,157 -2,392,498 5.96 -0.06 2011-12-01
59 Total changed named holdings 2,243,948,218 0 59.47 0.00
302 Unchanged named holdings 1,340,666,546 0 35.53 0.00
361 Total named holdings 3,584,614,764 0 95.00 0.00
101 Unnamed Investor Participants 2,215,000 0 0.06 0.00
462 Total securities in CCASS 3,586,829,764 0 95.06 0.00
Securities not in CCASS 186,354,129 0 4.94 0.00
Issued securities 3,773,183,893 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-11-29
Volume6,098,000
Turnover15,887,720
Average price2.605

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