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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,194,000	200,000	0.17	0.03	2012-10-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	64,903,100	136,000	9.28	0.02	2012-10-16
3	B01130	BOCI SECURITIES LTD	86,891,900	15,000	12.42	0.00	2012-10-16
4	B01818	I-ACCESS INVESTORS LTD	591,000	-5,000	0.08	-0.00	2012-10-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,047,700	-6,000	38.61	-0.00	2012-10-16
6	B01460	BERICH BROKERAGE LTD	2,339,500	-10,000	0.33	-0.00	2012-10-16
7	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	10,000	-10,000	0.00	-0.00	2012-10-16
8	C00028	NANYANG COMMERCIAL BANK LTD	3,731,600	-20,000	0.53	-0.00	2012-10-16
9	B01137	CHOW SANG SANG SECURITIES LTD	363,000	-30,000	0.05	-0.00	2012-10-16
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,606,000	-30,000	1.52	-0.00	2012-10-16
11	B01584	CHIEF SECURITIES LTD	1,104,100	-50,000	0.16	-0.01	2012-10-16
12	C00037	SHANGHAI COMMERCIAL BANK LTD	5,981,000	-200,000	0.86	-0.03	2012-10-16
12		Total changed named holdings	447,762,900	-10,000	64.01	-0.00
257		Unchanged named holdings	246,533,550	0	35.24	0.00
269		Total named holdings	694,296,450	-10,000	99.26	0.00
40		Unnamed Investor Participants	2,996,200	0	0.43	0.00
309		Total securities in CCASS	697,292,650	-10,000	99.68	-0.00
		Securities not in CCASS	2,209,300	10,000	0.32	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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