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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,466,000	97,000	2.07	0.01	2012-01-09
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	72,000	26,000	0.01	0.00	2012-01-09
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,636,200	20,000	0.95	0.00	2012-01-09
4	B01284	HANG SENG SECURITIES LTD	21,030,900	-1,000	3.01	-0.00	2012-01-09
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,512,800	-5,000	2.50	-0.00	2012-01-09
6	B01843	TELECOM KING SECURITIES LTD	101,000	-8,000	0.01	-0.00	2012-01-09
7	B01328	BAN HIN SECURITIES CO LTD	13,000	-10,000	0.00	-0.00	2012-01-09
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,367,400	-10,000	1.48	-0.00	2012-01-09
9	B01252	CORPORATE BROKERS LTD	139,000	-10,000	0.02	-0.00	2012-01-09
10	B01323	DEUTSCHE SECURITIES ASIA LTD	76,000	-14,000	0.01	-0.00	2012-01-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	62,059,500	-20,000	8.87	-0.00	2012-01-09
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	15,000	-65,000	0.00	-0.01	2012-01-09
12		Total changed named holdings	132,488,800	0	18.94	0.00
259		Unchanged named holdings	563,376,550	0	80.54	0.00
271		Total named holdings	695,865,350	0	99.48	0.00
35		Unnamed Investor Participants	1,887,200	0	0.27	0.00
306		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	2011-12-31

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

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