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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,730,100	392,000	1.89	0.05	2017-09-05
2	B01700	REALINK FINANCIAL TRADE LTD	187,000	45,000	0.02	0.01	2017-09-05
3	C00033	BANK OF CHINA (HONG KONG) LTD	50,700,400	20,000	6.10	0.00	2017-09-05
4	C00100	JPMORGAN CHASE BANK, NATIONAL	16,000	10,000	0.00	0.00	2017-09-05
5	C00028	NANYANG COMMERCIAL BANK LTD	2,085,500	-5,000	0.25	-0.00	2017-09-05
6	B01673	FULBRIGHT SECURITIES LTD	218,000	-20,000	0.03	-0.00	2017-09-05
7	C00019	THE HONGKONG AND SHANGHAI BANKING	313,589,500	-100,000	37.73	-0.01	2017-09-05
8	B01799	THE BRIGHT SECURITIES LTD	0	-142,000		-0.02	2017-09-05
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	116,829,900	-200,000	14.06	-0.02	2017-09-05
9		Total changed named holdings	499,356,400	0	60.08	0.00
215		Unchanged named holdings	326,071,917	0	39.23	0.00
224		Total named holdings	825,428,317	0	99.32	0.00
33		Unnamed Investor Participants	2,975,000	0	0.36	0.00
257		Total securities in CCASS	828,403,317	0	99.67	0.00
		Securities not in CCASS	2,709,300	0	0.33	0.00
		Issued securities	831,112,617	0	100.00	0.00	2017-08-31

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

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