VALE SA: HDRP HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board secondary listing	6210	2010-12-08	2016-06-27	2016-07-28
SEHK main board secondary listing	6230	2010-12-08	2016-06-27	2016-07-28

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Stock code:

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CCASS holdings on 2016-07-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	32,100
2	C00019	THE HONGKONG AND SHANGHAI BANKING	24,000
3	C00010	CITIBANK N.A.	8,965
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,900
5	B01284	HANG SENG SECURITIES LTD	1,650
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600
7	C00041	OCBC BANK (HONG KONG) LTD	1,600
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,550
9	B01727	ICBC (ASIA) SECURITIES LTD	1,500
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,450
11	B01584	CHIEF SECURITIES LTD	600
12	B01556	LUK FOOK SECURITIES (HK) LTD	550
13	B01130	BOCI SECURITIES LTD	500
14	B01818	I-ACCESS INVESTORS LTD	400
15	B01118	EAST ASIA SECURITIES CO LTD	200
16	C00018	HANG SENG BANK LTD	100
17	B01224	MERRILL LYNCH FAR EAST LTD	100
18	B01272	FB SECURITIES (HONG KONG) LTD	50

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