CCASS holding changes

Xingye Alloy Materials Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00505	2007-12-27			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	129,567,500	93,000	18.86	0.01	2011-06-10
2	B01514	KARL-THOMSON SECURITIES CO LTD	400,400	30,000	0.06	0.00	2011-06-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,044,500	28,000	2.19	0.00	2011-06-10
4	B01284	HANG SENG SECURITIES LTD	20,541,100	24,000	2.99	0.00	2011-06-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	63,101,500	22,000	9.18	0.00	2011-06-10
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	344,000	10,000	0.05	0.00	2011-06-10
7	B01818	I-ACCESS INVESTORS LTD	438,000	-1,000	0.06	-0.00	2011-06-10
8	B01584	CHIEF SECURITIES LTD	1,109,000	-2,000	0.16	-0.00	2011-06-10
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	115,000	-4,000	0.02	-0.00	2011-06-10
10	C00037	SHANGHAI COMMERCIAL BANK LTD	6,712,200	-10,000	0.98	-0.00	2011-06-10
11	B01795	RAFFAELLO SECURITIES (HK) LTD	0	-18,000		-0.00	2011-06-10
12	B01727	ICBC (ASIA) SECURITIES LTD	3,224,000	-20,000	0.47	-0.00	2011-06-10
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,657,000	-32,000	1.84	-0.00	2011-06-10
14	B01118	EAST ASIA SECURITIES CO LTD	5,229,000	-60,000	0.76	-0.01	2011-06-10
15	C00019	THE HONGKONG AND SHANGHAI BANKING	50,142,100	-60,000	7.30	-0.01	2011-06-10
15		Total changed named holdings	308,625,300	0	44.92	0.00
263		Unchanged named holdings	109,993,500	0	16.01	0.00
278		Total named holdings	418,618,800	0	60.93	0.00
27		Unnamed Investor Participants	1,640,200	0	0.24	0.00
305		Total securities in CCASS	420,259,000	0	61.17	0.00
		Securities not in CCASS	266,829,100	0	38.83	0.00
		Issued securities	687,088,100	0	100.00	0.00	2011-05-31

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