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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,364,000	63,000	0.34	0.01	2011-08-29
2	B01284	HANG SENG SECURITIES LTD	20,297,100	23,000	2.94	0.00	2011-08-29
3	B01289	SOUTH CHINA SECURITIES LTD	344,000	20,000	0.05	0.00	2011-08-29
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	335,600	20,000	0.05	0.00	2011-08-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	59,644,300	17,000	8.64	0.00	2011-08-29
6	B01118	EAST ASIA SECURITIES CO LTD	4,663,900	17,000	0.68	0.00	2011-08-29
7	B01130	BOCI SECURITIES LTD	129,427,500	10,000	18.76	0.00	2011-08-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,207,500	-1,000	2.06	-0.00	2011-08-29
9	B01642	KMT SECURITIES LTD	80,000	-20,000	0.01	-0.00	2011-08-29
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	541,000	-23,000	0.08	-0.00	2011-08-29
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,330,000	-62,000	1.06	-0.01	2011-08-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	52,593,100	-64,000	7.62	-0.01	2011-08-29
12		Total changed named holdings	291,828,000	0	42.30	0.00
259		Unchanged named holdings	129,521,400	0	18.77	0.00
271		Total named holdings	421,349,400	0	61.07	0.00
30		Unnamed Investor Participants	1,732,200	0	0.25	0.00
301		Total securities in CCASS	423,081,600	0	61.32	0.00
		Securities not in CCASS	266,883,900	0	38.68	0.00
		Issued securities	689,965,500	0	100.00	0.00	2011-07-31

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

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