CCASS holding changes

Xingye Alloy Materials Group Limited (KY)

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	274,503,700	300,000	33.84	0.04	2016-02-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	44,644,700	100,000	5.50	0.01	2016-02-29
3	C00100	JPMORGAN CHASE BANK, NATIONAL	69,000	15,000	0.01	0.00	2016-02-29
4	B01940	SOFI SECURITIES (HONG KONG) LTD	42,000	5,000	0.01	0.00	2016-02-29
5	B01608	OPEN SECURITIES LTD	21,000	1,000	0.00	0.00	2016-02-29
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	145,900,900	-10,000	17.99	-0.00	2016-02-29
7	B01949	GRAND CHINA SECURITIES LTD	32,264,000	-30,000	3.98	-0.00	2016-02-29
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,496,000	-60,000	0.18	-0.01	2016-02-29
9	C00088	CHINA MERCHANTS BANK CO LTD	2,264,000	-100,000	0.28	-0.01	2016-02-29
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,231,000	-221,000	2.74	-0.03	2016-02-29
10		Total changed named holdings	523,436,300	0	64.53	0.00
231		Unchanged named holdings	280,984,150	0	34.64	0.00
241		Total named holdings	804,420,450	0	99.17	0.00
34		Unnamed Investor Participants	2,686,000	0	0.33	0.00
275		Total securities in CCASS	807,106,450	0	99.51	0.00
		Securities not in CCASS	4,009,500	0	0.49	0.00
		Issued securities	811,115,950	0	100.00	0.00	2016-02-29

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

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