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	15,352,000	241,000	2.19	0.03	2012-01-17
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,690,200	109,000	0.96	0.02	2012-01-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	62,046,500	20,000	8.87	0.00	2012-01-17
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,647,900	3,000	0.38	0.00	2012-01-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,712,700	-2,000	39.99	-0.00	2012-01-17
6	B01183	CHONG HING SECURITIES LTD	3,689,900	-6,000	0.53	-0.00	2012-01-17
7	B01407	WIN WONG SECURITIES LTD	50,000	-10,000	0.01	-0.00	2012-01-17
8	B01284	HANG SENG SECURITIES LTD	20,960,900	-11,000	3.00	-0.00	2012-01-17
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,663,200	-14,000	0.38	-0.00	2012-01-17
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,044,800	-45,000	0.29	-0.01	2012-01-17
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	537,250	-200,000	0.08	-0.03	2012-01-17
12	B01184	QUAM SECURITIES LTD	225,000	-300,000	0.03	-0.04	2012-01-17
12		Total changed named holdings	396,620,350	-215,000	56.70	-0.03
256		Unchanged named holdings	299,030,000	0	42.75	0.00
268		Total named holdings	695,650,350	-215,000	99.45	0.00
35		Unnamed Investor Participants	1,887,200	0	0.27	0.00
303		Total securities in CCASS	697,537,550	-215,000	99.72	-0.03
		Securities not in CCASS	1,964,400	215,000	0.28	0.03
		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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