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	B01827	IBTS ASIA (HK) LTD	8,612,000	126,000	1.23	0.02	2011-12-29
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,397,400	100,000	1.49	0.01	2011-12-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	903,000	100,000	0.13	0.01	2011-12-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	54,717,500	100,000	7.82	0.01	2011-12-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	62,261,500	60,000	8.90	0.01	2011-12-29
6	B01183	CHONG HING SECURITIES LTD	3,758,900	60,000	0.54	0.01	2011-12-29
7	C00037	SHANGHAI COMMERCIAL BANK LTD	7,289,600	53,000	1.04	0.01	2011-12-29
8	B01700	REALINK FINANCIAL TRADE LTD	484,000	20,000	0.07	0.00	2011-12-29
9	C00048	CHIYU BANKING CORPORATION LTD	3,109,000	10,000	0.44	0.00	2011-12-29
10	B01424	INTERCHINA SECURITIES LTD	6,000	6,000	0.00	0.00	2011-12-29
11	B01843	TELECOM KING SECURITIES LTD	109,000	4,000	0.02	0.00	2011-12-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,721,700	1,000	39.99	0.00	2011-12-29
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,788,200	-240,000	0.97	-0.03	2011-12-29
14	B01615	KAM FAI SECURITIES CO LTD	300,000	-400,000	0.04	-0.06	2011-12-29
14		Total changed named holdings	438,457,800	0	62.68	0.00
256		Unchanged named holdings	257,407,550	0	36.80	0.00
270		Total named holdings	695,865,350	0	99.48	0.00
35		Unnamed Investor Participants	1,887,200	0	0.27	0.00
305		Total securities in CCASS	697,752,550	0	99.75	0.00
		Securities not in CCASS	1,749,400	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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