Xingye Alloy Materials Group Limited (KY): Wrnt HKD due 2011-11-02

Exchange Code Listed Last trade Delisted
HK Main 00249  2009-11-05  2011-10-28  2011-11-03
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2011-11-04 0.121 2011-11-02
2 2011-11-03 0.121 2011-11-01
3 2011-10-28 0 -13,000 0.00 13,182,900 0 0.065 2011-10-26
4 2011-10-14 13,000 -3,000 0.10 13,182,900 689 0.053 2011-10-12
5 2010-04-28 16,000 -400 0.03 58,329,500 20,800 1.300 2010-04-26
6 2010-04-23 16,400 10,000 0.03 58,329,500 22,140 1.350 2010-04-21
7 2010-04-14 6,400 -1,000 0.01 58,329,500 7,488 1.170 2010-04-12
8 2010-03-30 7,400 -5,000 0.01 58,329,500 3,330 0.450 2010-03-26
9 2009-11-17 12,400 -1,000 0.02 63,209,000 4,836 0.390 2009-11-13

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