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	B01574	WADER SECURITIES CO LTD	2,203,000	183,000	0.32	0.03	2011-10-04
2	B01686	FIRST SHANGHAI SECURITIES LTD	1,066,300	118,000	0.15	0.02	2011-10-04
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,599,000	60,000	0.96	0.01	2011-10-04
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,243,200	18,000	1.48	0.00	2011-10-04
5	C00003	THE BANK OF EAST ASIA LTD	2,144,000	15,000	0.31	0.00	2011-10-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	60,478,100	10,000	8.75	0.00	2011-10-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	53,330,100	10,000	7.72	0.00	2011-10-04
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,029,800	6,000	0.29	0.00	2011-10-04
9	C00015	DBS BANK (HONG KONG) LTD	1,851,000	-11,000	0.27	-0.00	2011-10-04
10	B01922	SUN SECURITIES LTD	60,000	-20,000	0.01	-0.00	2011-10-04
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,816,000	-29,000	0.41	-0.00	2011-10-04
12	B01130	BOCI SECURITIES LTD	127,940,500	-60,000	18.52	-0.01	2011-10-04
13	B01284	HANG SENG SECURITIES LTD	20,123,100	-117,000	2.91	-0.02	2011-10-04
13		Total changed named holdings	290,884,100	183,000	42.10	0.03
253		Unchanged named holdings	396,431,700	0	57.38	0.00
266		Total named holdings	687,315,800	183,000	99.49	0.00
33		Unnamed Investor Participants	1,820,200	0	0.26	0.00
299		Total securities in CCASS	689,136,000	183,000	99.75	0.03
		Securities not in CCASS	1,720,100	-183,000	0.25	-0.03
		Issued securities	690,856,100	0	100.00	0.00	2011-09-30

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

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