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	B01130	BOCI SECURITIES LTD	100,096,900	90,000	14.31	0.01	2012-05-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	62,522,100	11,000	8.94	0.00	2012-05-25
3	B01818	I-ACCESS INVESTORS LTD	355,000	10,000	0.05	0.00	2012-05-25
4	B01700	REALINK FINANCIAL TRADE LTD	48,000	4,000	0.01	0.00	2012-05-25
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,642,700	4,000	39.98	0.00	2012-05-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	54,113,500	-4,000	7.74	-0.00	2012-05-25
7	C00028	NANYANG COMMERCIAL BANK LTD	3,609,600	-5,000	0.52	-0.00	2012-05-25
8	B01373	CHRISTFUND SECURITIES LTD	36,000	-50,000	0.01	-0.01	2012-05-25
9	C00015	DBS BANK (HONG KONG) LTD	1,740,900	-60,000	0.25	-0.01	2012-05-25
9		Total changed named holdings	502,164,700	0	71.79	0.00
259		Unchanged named holdings	192,194,650	0	27.48	0.00
268		Total named holdings	694,359,350	0	99.26	0.00
41		Unnamed Investor Participants	3,115,200	0	0.45	0.00
309		Total securities in CCASS	697,474,550	0	99.71	0.00
		Securities not in CCASS	2,027,400	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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