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	B01284	HANG SENG SECURITIES LTD	20,793,100	100,000	2.97	0.01	2012-05-11
2	B01700	REALINK FINANCIAL TRADE LTD	144,000	100,000	0.02	0.01	2012-05-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	62,430,100	69,000	8.92	0.01	2012-05-11
4	B01511	TAT LEE SECURITIES CO LTD	2,044,400	36,000	0.29	0.01	2012-05-11
5	B01818	I-ACCESS INVESTORS LTD	302,000	-3,000	0.04	-0.00	2012-05-11
6	B01130	BOCI SECURITIES LTD	100,068,900	-10,000	14.31	-0.00	2012-05-11
7	C00041	OCBC BANK (HONG KONG) LTD	2,652,100	-20,000	0.38	-0.00	2012-05-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	53,830,500	-72,000	7.70	-0.01	2012-05-11
9	B01686	FIRST SHANGHAI SECURITIES LTD	420,300	-100,000	0.06	-0.01	2012-05-11
9		Total changed named holdings	242,685,400	100,000	34.69	0.01
261		Unchanged named holdings	451,985,950	0	64.62	0.00
270		Total named holdings	694,671,350	100,000	99.31	0.00
39		Unnamed Investor Participants	2,795,200	-100,000	0.40	-0.01
309		Total securities in CCASS	697,466,550	0	99.71	0.00
		Securities not in CCASS	2,035,400	0	0.29	0.00
		Issued securities	699,501,950	0	100.00	0.00	2012-04-30

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

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