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	B01511	TAT LEE SECURITIES CO LTD	5,505,400	260,000	0.79	0.04	2012-11-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,506,000	90,000	0.22	0.01	2012-11-07
3	B01695	DAH SING SECURITIES LTD	763,000	50,000	0.11	0.01	2012-11-07
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,841,600	23,000	1.55	0.00	2012-11-07
5	B01949	GRAND CHINA SECURITIES LTD	18,226,000	1,000	2.61	0.00	2012-11-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,093,700	-2,000	38.61	-0.00	2012-11-07
7	B01584	CHIEF SECURITIES LTD	1,140,100	-20,000	0.16	-0.00	2012-11-07
8	B01727	ICBC (ASIA) SECURITIES LTD	3,284,700	-50,000	0.47	-0.01	2012-11-07
9	B01353	UOB KAY HIAN (HONG KONG) LTD	515,000	-50,000	0.07	-0.01	2012-11-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	65,535,100	-59,000	9.37	-0.01	2012-11-07
11	B01661	HERMES SECURITIES LTD	4,100,000	-82,000	0.59	-0.01	2012-11-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	52,172,500	-161,000	7.46	-0.02	2012-11-07
12		Total changed named holdings	433,683,100	0	62.00	0.00
256		Unchanged named holdings	260,563,350	0	37.25	0.00
268		Total named holdings	694,246,450	0	99.25	0.00
40		Unnamed Investor Participants	3,046,200	0	0.44	0.00
308		Total securities in CCASS	697,292,650	0	99.68	0.00
		Securities not in CCASS	2,209,300	0	0.32	0.00
		Issued securities	699,501,950	0	100.00	0.00	2012-10-31

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

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