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	C00019	THE HONGKONG AND SHANGHAI BANKING	905,530,423	336,000	5.23	0.00	2012-07-06
2	B01584	CHIEF SECURITIES LTD	29,283,550	180,000	0.17	0.00	2012-07-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	199,656,585	20,000	1.15	0.00	2012-07-06
4	C00088	CHINA MERCHANTS BANK CO LTD	5,860,000	10,000	0.03	0.00	2012-07-06
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	169,731	2,000	0.00	0.00	2012-07-06
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,546,410	-60,000	0.02	-0.00	2012-07-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	454,953,650	-120,000	2.63	-0.00	2012-07-06
8	B01130	BOCI SECURITIES LTD	82,910,880	-368,000	0.48	-0.00	2012-07-06
8		Total changed named holdings	1,681,911,229	0	9.71	0.00
334		Unchanged named holdings	4,337,771,023	0	25.03	0.00
342		Total named holdings	6,019,682,252	0	34.74	0.00
35		Unnamed Investor Participants	3,991,150	0	0.02	0.00
377		Total securities in CCASS	6,023,673,402	0	34.76	0.00
		Securities not in CCASS	11,304,237,784	0	65.24	0.00
		Issued securities	17,327,911,186	0	100.00	0.00	2012-06-30

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

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