Xingfa Aluminium Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00098  2008-03-31    
Stock code:
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CCASS holding changes from 2011-01-14 to 2011-01-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 364,000 161,000 0.09 0.04 2011-01-17
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 425,000 107,000 0.10 0.03 2011-01-17
3 B01728 AJ SECURITIES LTD 50,000 50,000 0.01 0.01 2011-01-17
4 B01284 HANG SENG SECURITIES LTD 1,056,000 34,000 0.25 0.01 2011-01-17
5 B01415 TARZAN STOCK & SHARES LTD 30,000 30,000 0.01 0.01 2011-01-17
6 B01130 BOCI SECURITIES LTD 2,759,000 26,000 0.66 0.01 2011-01-17
7 B01183 CHONG HING SECURITIES LTD 101,000 20,000 0.02 0.00 2011-01-17
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 851,000 20,000 0.20 0.00 2011-01-17
9 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 20,000 0.00 0.00 2011-01-17
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 783,000 20,000 0.19 0.00 2011-01-17
11 B01646 TAI NING STOCK CO LTD 20,000 20,000 0.00 0.00 2011-01-17
12 B01258 CHINA POINT STOCK BROKERS LTD 15,000 15,000 0.00 0.00 2011-01-17
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,000 10,000 0.00 0.00 2011-01-17
14 B01414 EVERHOT SECURITIES LTD 110,000 10,000 0.03 0.00 2011-01-17
15 B01778 UNITED WORLD ONLINE LTD 19,000 10,000 0.00 0.00 2011-01-17
16 B01818 I-ACCESS INVESTORS LTD 8,000 8,000 0.00 0.00 2011-01-17
17 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,000 8,000 0.00 0.00 2011-01-17
18 C00019 THE HONGKONG AND SHANGHAI BANKING 167,420,800 8,000 40.05 0.00 2011-01-17
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 147,000 3,000 0.04 0.00 2011-01-17
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 1,000 0.02 0.00 2011-01-17
21 B01584 CHIEF SECURITIES LTD 26,000 -1,000 0.01 -0.00 2011-01-17
22 B01473 SUNNY WORLD INVESTMENT LTD 1,000 -1,000 0.00 -0.00 2011-01-17
23 B01224 MERRILL LYNCH FAR EAST LTD 20,000 -2,000 0.00 -0.00 2011-01-17
24 C00028 NANYANG COMMERCIAL BANK LTD 3,641,000 -4,000 0.87 -0.00 2011-01-17
25 B01700 REALINK FINANCIAL TRADE LTD 40,000 -4,000 0.01 -0.00 2011-01-17
26 B01843 TELECOM KING SECURITIES LTD 0 -4,000 -0.00 2011-01-17
27 C00048 CHIYU BANKING CORPORATION LTD 63,000 -5,000 0.02 -0.00 2011-01-17
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000 -8,000 0.01 -0.00 2011-01-17
29 C00015 DBS BANK (HONG KONG) LTD 41,000 -10,000 0.01 -0.00 2011-01-17
30 B01570 GOLDENWAY SECURITIES CO LTD 0 -10,000 -0.00 2011-01-17
31 C00033 BANK OF CHINA (HONG KONG) LTD 150,984,600 -16,000 36.12 -0.00 2011-01-17
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,000 -19,000 0.00 -0.00 2011-01-17
33 B01264 MIB SECURITIES (HONG KONG) LTD 0 -30,000 -0.01 2011-01-17
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,077,000 -34,000 0.26 -0.01 2011-01-17
35 B01610 KGI ASIA LTD 9,636,000 -64,000 2.31 -0.02 2011-01-17
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 46,538,700 -369,000 11.13 -0.09 2011-01-17
36 Total changed named holdings 386,385,100 0 92.44 0.00
97 Unchanged named holdings 19,923,300 0 4.77 0.00
133 Total named holdings 406,308,400 0 97.20 0.00
8 Unnamed Investor Participants 11,011,600 0 2.63 0.00
141 Total securities in CCASS 417,320,000 0 99.84 0.00
Securities not in CCASS 680,000 0 0.16 0.00
Issued securities 418,000,000 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-13
Volume1,323,000
Turnover3,235,990
Average price2.446

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