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	65,037,100	80,000	9.30	0.01	2012-10-03
2	B01818	I-ACCESS INVESTORS LTD	1,070,000	32,000	0.15	0.00	2012-10-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,087,700	-1,000	38.61	-0.00	2012-10-03
4	B01949	GRAND CHINA SECURITIES LTD	18,225,000	-6,000	2.61	-0.00	2012-10-03
5	C00037	SHANGHAI COMMERCIAL BANK LTD	6,313,000	-12,000	0.90	-0.00	2012-10-03
6	B01727	ICBC (ASIA) SECURITIES LTD	3,398,700	-20,000	0.49	-0.00	2012-10-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	53,288,500	-24,000	7.62	-0.00	2012-10-03
8	B01284	HANG SENG SECURITIES LTD	21,912,100	-50,000	3.13	-0.01	2012-10-03
8		Total changed named holdings	439,332,100	-1,000	62.81	-0.00
262		Unchanged named holdings	255,179,350	0	36.48	0.00
270		Total named holdings	694,511,450	-1,000	99.29	0.00
40		Unnamed Investor Participants	2,996,200	0	0.43	0.00
310		Total securities in CCASS	697,507,650	-1,000	99.71	-0.00
		Securities not in CCASS	1,994,300	1,000	0.29	0.00
		Issued securities	699,501,950	0	100.00	0.00	2012-09-30

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

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