FIRST TRACTOR COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00038  1997-06-23    
Stock code:
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CCASS holding changes from 2012-01-06 to 2012-01-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,509,175 537,375 1.37 0.13 2012-01-09
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 980,000 194,000 0.24 0.05 2012-01-09
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,057,731 100,000 16.43 0.02 2012-01-09
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,332,000 76,000 0.33 0.02 2012-01-09
5 C00028 NANYANG COMMERCIAL BANK LTD 2,702,000 54,000 0.67 0.01 2012-01-09
6 B01758 CHINA RESERVE SECURITIES LTD 398,000 50,000 0.10 0.01 2012-01-09
7 B01695 DAH SING SECURITIES LTD 346,000 36,000 0.09 0.01 2012-01-09
8 B01346 CHINA PACIFIC SECURITIES LTD 66,000 30,000 0.02 0.01 2012-01-09
9 C00048 CHIYU BANKING CORPORATION LTD 720,000 30,000 0.18 0.01 2012-01-09
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,484,000 28,000 0.37 0.01 2012-01-09
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 782,000 26,000 0.19 0.01 2012-01-09
12 C00033 BANK OF CHINA (HONG KONG) LTD 17,228,500 24,000 4.29 0.01 2012-01-09
13 B01183 CHONG HING SECURITIES LTD 900,000 16,000 0.22 0.00 2012-01-09
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 396,000 16,000 0.10 0.00 2012-01-09
15 B01584 CHIEF SECURITIES LTD 554,000 14,000 0.14 0.00 2012-01-09
16 B01258 CHINA POINT STOCK BROKERS LTD 30,000 10,000 0.01 0.00 2012-01-09
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 302,000 10,000 0.08 0.00 2012-01-09
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,722,000 10,000 0.43 0.00 2012-01-09
19 B01696 HANTEC SECURITIES CO LTD 412,000 10,000 0.10 0.00 2012-01-09
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,044,000 10,000 1.25 0.00 2012-01-09
21 B01818 I-ACCESS INVESTORS LTD 244,000 10,000 0.06 0.00 2012-01-09
22 B01610 KGI ASIA LTD 412,000 10,000 0.10 0.00 2012-01-09
23 B01638 KILMOREY SECURITIES LTD 12,000 10,000 0.00 0.00 2012-01-09
24 B01121 SG SECURITIES (HK) LTD 42,000 10,000 0.01 0.00 2012-01-09
25 B01289 SOUTH CHINA SECURITIES LTD 252,000 10,000 0.06 0.00 2012-01-09
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 296,000 8,000 0.07 0.00 2012-01-09
27 B01161 UBS SECURITIES HONG KONG LTD 176,000 8,000 0.04 0.00 2012-01-09
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 140,000 6,000 0.03 0.00 2012-01-09
29 B01209 MASON SECURITIES LTD 222,000 6,000 0.06 0.00 2012-01-09
30 B01173 RIFA SECURITIES LTD 58,000 6,000 0.01 0.00 2012-01-09
31 C00037 SHANGHAI COMMERCIAL BANK LTD 2,252,000 6,000 0.56 0.00 2012-01-09
32 B01776 AIF SECURITIES LTD 28,000 4,000 0.01 0.00 2012-01-09
33 C00015 DBS BANK (HONG KONG) LTD 1,160,000 4,000 0.29 0.00 2012-01-09
34 B01438 KINGSTON SECURITIES LTD 14,000 4,000 0.00 0.00 2012-01-09
35 B01862 ORIENTAL WEALTH SECURITIES LTD 4,000 4,000 0.00 0.00 2012-01-09
36 B01423 PRUDENTIAL BROKERAGE LTD 194,000 4,000 0.05 0.00 2012-01-09
37 B01664 ROOFER SECURITIES LTD 24,000 4,000 0.01 0.00 2012-01-09
38 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000 4,000 0.01 0.00 2012-01-09
39 B01843 TELECOM KING SECURITIES LTD 34,000 4,000 0.01 0.00 2012-01-09
40 B01427 TSE'S SECURITIES LTD 64,000 4,000 0.02 0.00 2012-01-09
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 168,000 2,000 0.04 0.00 2012-01-09
42 B01922 SUN SECURITIES LTD 2,000 2,000 0.00 0.00 2012-01-09
43 B01119 CELESTIAL SECURITIES LTD 7,030,000 -2,000 1.75 -0.00 2012-01-09
44 B01472 SUN GROWTH SECURITIES LTD 26,000 -2,000 0.01 -0.00 2012-01-09
45 C00010 CITIBANK N.A. 19,259,237 -4,000 4.79 -0.00 2012-01-09
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 770,000 -4,000 0.19 -0.00 2012-01-09
47 B01433 HING WAI ALLIED SECURITIES LTD 56,000 -4,000 0.01 -0.00 2012-01-09
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,616,000 -10,000 0.40 -0.00 2012-01-09
49 B01298 GET NICE SECURITIES LTD 66,000 -10,000 0.02 -0.00 2012-01-09
50 B01727 ICBC (ASIA) SECURITIES LTD 1,164,000 -10,000 0.29 -0.00 2012-01-09
51 B01556 LUK FOOK SECURITIES (HK) LTD 14,000 -10,000 0.00 -0.00 2012-01-09
52 B01511 TAT LEE SECURITIES CO LTD 64,000 -10,000 0.02 -0.00 2012-01-09
53 B01740 WIN SECURITIES LTD 140,000 -10,000 0.03 -0.00 2012-01-09
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,203,295 -12,000 1.29 -0.00 2012-01-09
55 B01353 UOB KAY HIAN (HONG KONG) LTD 1,444,000 -16,000 0.36 -0.00 2012-01-09
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 282,000 -26,000 0.07 -0.01 2012-01-09
57 B01407 WIN WONG SECURITIES LTD 114,000 -26,000 0.03 -0.01 2012-01-09
58 B01137 CHOW SANG SANG SECURITIES LTD 376,000 -36,000 0.09 -0.01 2012-01-09
59 B01130 BOCI SECURITIES LTD 4,324,700 -58,000 1.08 -0.01 2012-01-09
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,274,000 -80,000 0.32 -0.02 2012-01-09
61 B01118 EAST ASIA SECURITIES CO LTD 1,346,000 -90,000 0.33 -0.02 2012-01-09
62 C00019 THE HONGKONG AND SHANGHAI BANKING 187,610,995 -961,375 46.67 -0.24 2012-01-09
62 Total changed named holdings 344,993,633 30,000 85.82 0.01
216 Unchanged named holdings 51,378,764 0 12.78 0.00
278 Total named holdings 396,372,397 30,000 98.60 0.00
29 Unnamed Investor Participants 1,797,000 0 0.45 0.00
307 Total securities in CCASS 398,169,397 30,000 99.05 0.01
Securities not in CCASS 3,820,603 -30,000 0.95 -0.01
Issued securities 401,990,000 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-05
Volume1,484,000
Turnover10,611,480
Average price7.151

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