CCASS holding changes

Xingfa Aluminium Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00098	2008-03-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	46,859,700	253,000	11.21	0.06	2011-06-17
2	B01700	REALINK FINANCIAL TRADE LTD	30,000	20,000	0.01	0.00	2011-06-17
3	C00028	NANYANG COMMERCIAL BANK LTD	3,516,000	15,000	0.84	0.00	2011-06-17
4	B01843	TELECOM KING SECURITIES LTD	10,000	10,000	0.00	0.00	2011-06-17
5	B01673	FULBRIGHT SECURITIES LTD	1,146,000	8,000	0.27	0.00	2011-06-17
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	851,000	-5,000	0.20	-0.00	2011-06-17
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	753,000	-9,000	0.18	-0.00	2011-06-17
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	587,000	-72,000	0.14	-0.02	2011-06-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	165,167,800	-220,000	39.51	-0.05	2011-06-17
9		Total changed named holdings	218,920,500	0	52.37	0.00
110		Unchanged named holdings	177,473,500	0	42.46	0.00
119		Total named holdings	396,394,000	0	94.83	0.00
8		Unnamed Investor Participants	20,980,000	0	5.02	0.00
127		Total securities in CCASS	417,374,000	0	99.85	0.00
		Securities not in CCASS	626,000	0	0.15	0.00
		Issued securities	418,000,000	0	100.00	0.00	2011-05-31

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

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