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	C00033	BANK OF CHINA (HONG KONG) LTD	61,866,500	49,000	8.84	0.01	2012-04-18
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,448,400	43,000	1.49	0.01	2012-04-18
3	B01284	HANG SENG SECURITIES LTD	20,691,100	30,000	2.96	0.00	2012-04-18
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,541,200	1,000	0.36	0.00	2012-04-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,765,700	1,000	39.99	0.00	2012-04-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	53,603,500	1,000	7.66	0.00	2012-04-18
7	B01584	CHIEF SECURITIES LTD	1,113,400	-5,000	0.16	-0.00	2012-04-18
8	B01511	TAT LEE SECURITIES CO LTD	2,075,400	-9,000	0.30	-0.00	2012-04-18
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	145,000	-10,000	0.02	-0.00	2012-04-18
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,083,100	-15,000	1.01	-0.00	2012-04-18
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,459,200	-86,000	0.78	-0.01	2012-04-18
11		Total changed named holdings	444,792,500	0	63.59	0.00
259		Unchanged named holdings	249,767,850	0	35.71	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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