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	C00033	BANK OF CHINA (HONG KONG) LTD	50,927,400	95,000	6.28	0.01	2016-12-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	318,969,500	60,000	39.32	0.01	2016-12-01
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150,079,900	56,000	18.50	0.01	2016-12-01
4	B01460	BERICH BROKERAGE LTD	5,644,500	50,000	0.70	0.01	2016-12-01
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,846,000	45,000	0.23	0.01	2016-12-01
6	B01955	FUTU SECURITIES INTERNATIONAL	1,782,000	5,000	0.22	0.00	2016-12-01
7	B01818	I-ACCESS INVESTORS LTD	326,000	-5,000	0.04	-0.00	2016-12-01
8	B01425	WELLFULL SECURITIES CO LTD	60,000	-30,000	0.01	-0.00	2016-12-01
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,021,700	-276,000	1.11	-0.03	2016-12-01
9		Total changed named holdings	538,657,000	0	66.41	0.00
223		Unchanged named holdings	266,545,450	0	32.86	0.00
232		Total named holdings	805,202,450	0	99.27	0.00
32		Unnamed Investor Participants	2,636,000	0	0.32	0.00
264		Total securities in CCASS	807,838,450	0	99.60	0.00
		Securities not in CCASS	3,277,500	0	0.40	0.00
		Issued securities	811,115,950	0	100.00	0.00	2016-11-30

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

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