CCASS holding changes

Xingye Alloy Materials Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00505	2007-12-27			Docs

CCASS holding changes from 2012-07-10 to 2012-07-11

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	21,180,100	387,000	3.03	0.06	2012-07-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	54,454,500	188,000	7.78	0.03	2012-07-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,772,700	87,000	40.00	0.01	2012-07-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	922,000	50,000	0.13	0.01	2012-07-11
5	C00048	CHIYU BANKING CORPORATION LTD	3,081,000	50,000	0.44	0.01	2012-07-11
6	B01118	EAST ASIA SECURITIES CO LTD	5,299,200	50,000	0.76	0.01	2012-07-11
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,811,000	50,000	2.26	0.01	2012-07-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	63,632,100	49,000	9.10	0.01	2012-07-11
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,691,200	47,000	0.38	0.01	2012-07-11
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	592,000	42,000	0.08	0.01	2012-07-11
11	B01686	FIRST SHANGHAI SECURITIES LTD	402,300	20,000	0.06	0.00	2012-07-11
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	121,000	20,000	0.02	0.00	2012-07-11
13	C00003	THE BANK OF EAST ASIA LTD	2,389,000	20,000	0.34	0.00	2012-07-11
14	B01511	TAT LEE SECURITIES CO LTD	1,936,400	18,000	0.28	0.00	2012-07-11
15	B01831	NERICO BROTHERS LTD	188,000	12,000	0.03	0.00	2012-07-11
16	B01584	CHIEF SECURITIES LTD	1,168,400	10,000	0.17	0.00	2012-07-11
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,732,900	10,000	0.39	0.00	2012-07-11
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,362,400	8,000	1.48	0.00	2012-07-11
19	B01130	BOCI SECURITIES LTD	98,609,900	8,000	14.10	0.00	2012-07-11
20	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	59,000	5,000	0.01	0.00	2012-07-11
21	B01818	I-ACCESS INVESTORS LTD	358,000	2,000	0.05	0.00	2012-07-11
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,551,200	-1,133,000	0.22	-0.16	2012-07-11
22		Total changed named holdings	567,314,300	0	81.10	0.00
246		Unchanged named holdings	127,776,050	0	18.27	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

Trades that settled in this date range

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

Trading date	2012-07-09
Volume	1,382,000
Turnover	1,238,850
Average price	0.896

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