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	C00036	CHINA CONSTRUCTION BANK (ASIA)	561,000	100,000	0.08	0.01	2012-04-16
2	B01130	BOCI SECURITIES LTD	100,447,900	10,000	14.36	0.00	2012-04-16
3	C00048	CHIYU BANKING CORPORATION LTD	2,700,000	4,000	0.39	0.00	2012-04-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	53,685,500	4,000	7.67	0.00	2012-04-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,770,700	-4,000	40.00	-0.00	2012-04-16
6	B01509	UNICORN SECURITIES CO LTD	70,000	-4,000	0.01	-0.00	2012-04-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	61,342,500	-10,000	8.77	-0.00	2012-04-16
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,853,800	-100,000	0.27	-0.01	2012-04-16
8		Total changed named holdings	500,431,400	0	71.54	0.00
262		Unchanged named holdings	194,128,950	0	27.75	0.00
270		Total named holdings	694,560,350	0	99.29	0.00
40		Unnamed Investor Participants	2,925,200	0	0.42	0.00
310		Total securities in CCASS	697,485,550	0	99.71	0.00
		Securities not in CCASS	2,016,400	0	0.29	0.00
		Issued securities	699,501,950	0	100.00	0.00	2012-03-31

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

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