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	63,583,100	142,000	9.09	0.02	2012-07-10
2	B01695	DAH SING SECURITIES LTD	663,000	110,000	0.09	0.02	2012-07-10
3	B01284	HANG SENG SECURITIES LTD	20,793,100	100,000	2.97	0.01	2012-07-10
4	B01727	ICBC (ASIA) SECURITIES LTD	3,198,700	85,000	0.46	0.01	2012-07-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	54,266,500	82,000	7.76	0.01	2012-07-10
6	B01130	BOCI SECURITIES LTD	98,601,900	50,000	14.10	0.01	2012-07-10
7	B01584	CHIEF SECURITIES LTD	1,158,400	50,000	0.17	0.01	2012-07-10
8	B01118	EAST ASIA SECURITIES CO LTD	5,249,200	50,000	0.75	0.01	2012-07-10
9	B01676	TAI SHING STOCK INVESTMENT CO LTD	200,000	50,000	0.03	0.01	2012-07-10
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,354,400	22,000	1.48	0.00	2012-07-10
11	B01183	CHONG HING SECURITIES LTD	3,833,900	-1,000	0.55	-0.00	2012-07-10
12	B01818	I-ACCESS INVESTORS LTD	356,000	-8,000	0.05	-0.00	2012-07-10
13	B01564	ABCI SECURITIES CO LTD	159,000	-30,000	0.02	-0.00	2012-07-10
14	B01664	ROOFER SECURITIES LTD	0	-60,000		-0.01	2012-07-10
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,684,200	-642,000	0.38	-0.09	2012-07-10
15		Total changed named holdings	265,101,400	0	37.90	0.00
253		Unchanged named holdings	429,988,950	0	61.47	0.00
268		Total named holdings	695,090,350	0	99.37	0.00
40		Unnamed Investor Participants	2,400,200	0	0.34	0.00
308		Total securities in CCASS	697,490,550	0	99.71	0.00
		Securities not in CCASS	2,011,400	0	0.29	0.00
		Issued securities	699,501,950	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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