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	B01130	BOCI SECURITIES LTD	87,001,900	494,000	12.44	0.07	2012-11-22
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,579,200	90,000	0.37	0.01	2012-11-22
3	B01661	HERMES SECURITIES LTD	2,200,000	20,000	0.31	0.00	2012-11-22
4	B01550	HUAYU SECURITIES LTD	153,000	18,000	0.02	0.00	2012-11-22
5	B01584	CHIEF SECURITIES LTD	1,152,100	12,000	0.16	0.00	2012-11-22
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	246,000	10,000	0.04	0.00	2012-11-22
7	C00015	DBS BANK (HONG KONG) LTD	1,681,900	-5,000	0.24	-0.00	2012-11-22
8	B01183	CHONG HING SECURITIES LTD	4,159,900	-8,000	0.59	-0.00	2012-11-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,238,700	-19,000	38.63	-0.00	2012-11-22
10	C00028	NANYANG COMMERCIAL BANK LTD	3,810,600	-20,000	0.54	-0.00	2012-11-22
11	C00033	BANK OF CHINA (HONG KONG) LTD	65,757,100	-32,000	9.40	-0.00	2012-11-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	51,397,500	-540,000	7.35	-0.08	2012-11-22
12		Total changed named holdings	490,377,900	20,000	70.10	0.00
255		Unchanged named holdings	202,058,750	0	28.89	0.00
267		Total named holdings	692,436,650	20,000	98.99	0.00
41		Unnamed Investor Participants	5,036,200	-20,000	0.72	-0.00
308		Total securities in CCASS	697,472,850	0	99.71	0.00
		Securities not in CCASS	2,029,100	0	0.29	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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