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	B01264	MIB SECURITIES (HONG KONG) LTD	152,000	54,000	0.02	0.01	2011-07-15
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	54,000	20,000	0.01	0.00	2011-07-15
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,272,000	20,000	0.19	0.00	2011-07-15
4	B01183	CHONG HING SECURITIES LTD	3,573,000	10,000	0.52	0.00	2011-07-15
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	29,000	9,000	0.00	0.00	2011-07-15
6	C00028	NANYANG COMMERCIAL BANK LTD	3,519,000	4,000	0.51	0.00	2011-07-15
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,161,100	3,000	1.04	0.00	2011-07-15
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	108,000	-2,000	0.02	-0.00	2011-07-15
9	B01584	CHIEF SECURITIES LTD	955,000	-7,000	0.14	-0.00	2011-07-15
10	B01607	RHB SECURITIES HONG KONG LTD	175,000	-10,000	0.03	-0.00	2011-07-15
11	B01773	TOYO SECURITIES ASIA LTD	299,000	-10,000	0.04	-0.00	2011-07-15
12	B01130	BOCI SECURITIES LTD	127,846,500	-20,000	18.60	-0.00	2011-07-15
13	C00033	BANK OF CHINA (HONG KONG) LTD	60,818,200	-71,000	8.85	-0.01	2011-07-15
13		Total changed named holdings	205,961,800	0	29.97	0.00
259		Unchanged named holdings	213,084,500	0	31.01	0.00
272		Total named holdings	419,046,300	0	60.98	0.00
28		Unnamed Investor Participants	1,653,200	0	0.24	0.00
300		Total securities in CCASS	420,699,500	0	61.22	0.00
		Securities not in CCASS	266,493,900	0	38.78	0.00
		Issued securities	687,193,400	0	100.00	0.00	2011-06-30

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

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