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	C00036	CHINA CONSTRUCTION BANK (ASIA)	881,000	100,000	0.13	0.01	2012-08-09
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	293,000	100,000	0.04	0.01	2012-08-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	54,462,500	24,000	7.79	0.00	2012-08-09
4	B01130	BOCI SECURITIES LTD	86,889,900	14,000	12.42	0.00	2012-08-09
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,837,400	10,000	1.55	0.00	2012-08-09
6	C00048	CHIYU BANKING CORPORATION LTD	3,214,000	10,000	0.46	0.00	2012-08-09
7	B01831	NERICO BROTHERS LTD	173,000	9,000	0.02	0.00	2012-08-09
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,213,700	1,000	5.18	0.00	2012-08-09
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500	500	0.00	0.00	2012-08-09
10	B01695	DAH SING SECURITIES LTD	663,000	-18,000	0.09	-0.00	2012-08-09
11	C00037	SHANGHAI COMMERCIAL BANK LTD	5,571,000	-30,000	0.80	-0.00	2012-08-09
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,409,700	-30,500	0.20	-0.00	2012-08-09
13	C00033	BANK OF CHINA (HONG KONG) LTD	63,895,100	-80,000	9.13	-0.01	2012-08-09
14	B01183	CHONG HING SECURITIES LTD	3,859,900	-110,000	0.55	-0.02	2012-08-09
14		Total changed named holdings	268,363,700	0	38.36	0.00
254		Unchanged named holdings	426,648,650	0	60.99	0.00
268		Total named holdings	695,012,350	0	99.36	0.00
40		Unnamed Investor Participants	2,458,200	0	0.35	0.00
308		Total securities in CCASS	697,470,550	0	99.71	0.00
		Securities not in CCASS	2,031,400	0	0.29	0.00
		Issued securities	699,501,950	0	100.00	0.00	2012-07-31

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

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