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	C00036	CHINA CONSTRUCTION BANK (ASIA)	701,000	40,000	0.10	0.01	2012-06-01
2	B01511	TAT LEE SECURITIES CO LTD	1,921,400	27,000	0.27	0.00	2012-06-01
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,326,400	20,000	1.48	0.00	2012-06-01
4	C00048	CHIYU BANKING CORPORATION LTD	2,952,000	20,000	0.42	0.00	2012-06-01
5	B01818	I-ACCESS INVESTORS LTD	340,000	12,000	0.05	0.00	2012-06-01
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,557,200	6,000	0.37	0.00	2012-06-01
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,153,800	2,000	5.17	0.00	2012-06-01
8	B01853	CMBC SECURITIES CO LTD	6,500	600	0.00	0.00	2012-06-01
9	C00037	SHANGHAI COMMERCIAL BANK LTD	6,816,000	-600	0.97	-0.00	2012-06-01
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	388,000	-1,000	0.06	-0.00	2012-06-01
11	C00033	BANK OF CHINA (HONG KONG) LTD	62,530,100	-2,000	8.94	-0.00	2012-06-01
12	B01762	DBS VICKERS (HONG KONG) LTD	593,500	-10,000	0.08	-0.00	2012-06-01
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,757,200	-19,000	0.68	-0.00	2012-06-01
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,606,900	-20,000	0.37	-0.00	2012-06-01
15	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,084,100	-50,000	0.30	-0.01	2012-06-01
15		Total changed named holdings	134,734,100	25,000	19.26	0.00
253		Unchanged named holdings	560,350,250	0	80.11	0.00
268		Total named holdings	695,084,350	25,000	99.37	0.00
41		Unnamed Investor Participants	2,415,200	0	0.35	0.00
309		Total securities in CCASS	697,499,550	25,000	99.71	0.00
		Securities not in CCASS	2,002,400	-25,000	0.29	-0.00
		Issued securities	699,501,950	0	100.00	0.00	2012-05-31

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