CCASS holding changes

China Daye Non-Ferrous Metals Mining Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00661	1990-11-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	451,381,650	1,240,000	2.60	0.01	2012-05-16
2	B01727	ICBC (ASIA) SECURITIES LTD	48,858,100	300,000	0.28	0.00	2012-05-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	896,279,413	154,000	5.17	0.00	2012-05-16
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,249,140	78,000	0.12	0.00	2012-05-16
5	B01130	BOCI SECURITIES LTD	84,074,880	50,000	0.49	0.00	2012-05-16
6	B01284	HANG SENG SECURITIES LTD	272,533,607	50,000	1.57	0.00	2012-05-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	200,879,585	40,000	1.16	0.00	2012-05-16
8	B01119	CELESTIAL SECURITIES LTD	3,232,270	-20,000	0.02	-0.00	2012-05-16
9	B01584	CHIEF SECURITIES LTD	28,483,550	-100,000	0.16	-0.00	2012-05-16
10	C00010	CITIBANK N.A.	83,693,281	-200,000	0.48	-0.00	2012-05-16
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	163,148,056	-232,000	0.94	-0.00	2012-05-16
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,963,000	-380,000	0.05	-0.00	2012-05-16
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	152,374,500	-980,000	0.88	-0.01	2012-05-16
13		Total changed named holdings	2,415,151,032	0	13.94	0.00
327		Unchanged named holdings	3,605,511,220	0	20.81	0.00
340		Total named holdings	6,020,662,252	0	34.75	0.00
34		Unnamed Investor Participants	3,391,150	0	0.02	0.00
374		Total securities in CCASS	6,024,053,402	0	34.77	0.00
		Securities not in CCASS	11,303,857,784	0	65.23	0.00
		Issued securities	17,327,911,186	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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