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	C00019	THE HONGKONG AND SHANGHAI BANKING	55,022,600	159,000	7.87	0.02	2011-12-08
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,741,200	100,000	0.39	0.01	2011-12-08
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	635,250	50,000	0.09	0.01	2011-12-08
4	B01511	TAT LEE SECURITIES CO LTD	509,400	22,000	0.07	0.00	2011-12-08
5	C00028	NANYANG COMMERCIAL BANK LTD	3,581,600	10,000	0.51	0.00	2011-12-08
6	B01130	BOCI SECURITIES LTD	120,261,900	700	17.19	0.00	2011-12-08
7	B01769	ONE CHINA SECURITIES LTD	88,000	-700	0.01	-0.00	2011-12-08
8	B01818	I-ACCESS INVESTORS LTD	358,000	-4,000	0.05	-0.00	2011-12-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	62,000,500	-7,000	8.86	-0.00	2011-12-08
10	B01284	HANG SENG SECURITIES LTD	21,054,900	-10,000	3.01	-0.00	2011-12-08
11	B01789	HO FUNG SHARES INVESTMENT LTD	79,300	-18,000	0.01	-0.00	2011-12-08
12	B01765	PROMISING SECURITIES CO LTD	44,000	-20,000	0.01	-0.00	2011-12-08
13	B01610	KGI ASIA LTD	1,035,200	-282,000	0.15	-0.04	2011-12-08
13		Total changed named holdings	267,411,850	0	38.23	0.00
255		Unchanged named holdings	428,533,500	0	61.26	0.00
268		Total named holdings	695,945,350	0	99.49	0.00
34		Unnamed Investor Participants	1,837,200	0	0.26	0.00
302		Total securities in CCASS	697,782,550	0	99.75	0.00
		Securities not in CCASS	1,719,400	0	0.25	0.00
		Issued securities	699,501,950	0	100.00	0.00	2011-11-30

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

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