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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	324,000	53,000	0.08	0.01	2014-07-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	68,831,200	32,000	16.47	0.01	2014-07-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,258,000	-1,000	0.30	-0.00	2014-07-08
4	B01700	REALINK FINANCIAL TRADE LTD	468,000	-2,000	0.11	-0.00	2014-07-08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	120,827,500	-2,000	28.91	-0.00	2014-07-08
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	49,000	-6,000	0.01	-0.00	2014-07-08
7	B01130	BOCI SECURITIES LTD	1,514,000	-10,000	0.36	-0.00	2014-07-08
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,948,000	-21,000	1.18	-0.01	2014-07-08
9	B01610	KGI ASIA LTD	3,533,000	-43,000	0.85	-0.01	2014-07-08
9		Total changed named holdings	201,752,700	0	48.27	0.00
94		Unchanged named holdings	71,346,300	0	17.07	0.00
103		Total named holdings	273,099,000	0	65.33	0.00
10		Unnamed Investor Participants	21,275,000	0	5.09	0.00
113		Total securities in CCASS	294,374,000	0	70.42	0.00
		Securities not in CCASS	123,626,000	0	29.58	0.00
		Issued securities	418,000,000	0	100.00	0.00	2014-06-30

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

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