CCASS holding changes

China Daye Non-Ferrous Metals Mining Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00661	1990-11-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	444,455,650	800,000	2.56	0.00	2013-05-07
2	B01338	EMPEROR SECURITIES LTD	29,009,441	382,000	0.17	0.00	2013-05-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	904,369,354	212,000	5.22	0.00	2013-05-07
4	B01118	EAST ASIA SECURITIES CO LTD	14,682,800	122,000	0.08	0.00	2013-05-07
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	104,702,056	44,000	0.60	0.00	2013-05-07
6	B01676	TAI SHING STOCK INVESTMENT CO LTD	705,500	-4,000	0.00	-0.00	2013-05-07
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	74,034,200	-6,000	0.43	-0.00	2013-05-07
8	B01130	BOCI SECURITIES LTD	82,182,650	-20,000	0.47	-0.00	2013-05-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	144,347,070	-38,000	0.83	-0.00	2013-05-07
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-60,000		-0.00	2013-05-07
11	C00100	JPMORGAN CHASE BANK, NATIONAL	45,762,840	-250,000	0.26	-0.00	2013-05-07
12	B01284	HANG SENG SECURITIES LTD	291,984,857	-326,000	1.69	-0.00	2013-05-07
13	B01610	KGI ASIA LTD	54,162,373	-356,000	0.31	-0.00	2013-05-07
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	200,112,810	-500,000	1.15	-0.00	2013-05-07
14		Total changed named holdings	2,390,511,601	0	13.80	0.00
314		Unchanged named holdings	4,093,040,551	0	23.62	0.00
328		Total named holdings	6,483,552,152	0	37.42	0.00
34		Unnamed Investor Participants	4,992,650	0	0.03	0.00
362		Total securities in CCASS	6,488,544,802	0	37.45	0.00
		Securities not in CCASS	10,839,366,384	0	62.55	0.00
		Issued securities	17,327,911,186	0	100.00	0.00	2013-04-30

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

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