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	B01550	HUAYU SECURITIES LTD	892,000	772,000	0.13	0.11	2014-01-27
2	B01949	GRAND CHINA SECURITIES LTD	28,493,000	160,000	4.07	0.02	2014-01-27
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	140,000	18,000	0.02	0.00	2014-01-27
4	C00010	CITIBANK N.A.	3,696,100	7,000	0.53	0.00	2014-01-27
5	C00015	DBS BANK (HONG KONG) LTD	1,663,400	7,000	0.24	0.00	2014-01-27
6	B01217	TAIPING SECURITIES (HK) CO LTD	156,400	-18,000	0.02	-0.00	2014-01-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	50,678,700	-74,000	7.24	-0.01	2014-01-27
8	B01118	EAST ASIA SECURITIES CO LTD	5,962,200	-100,000	0.85	-0.01	2014-01-27
8		Total changed named holdings	91,681,800	772,000	13.11	0.11
249		Unchanged named holdings	598,830,950	0	85.61	0.00
257		Total named holdings	690,512,750	772,000	98.71	0.00
44		Unnamed Investor Participants	5,830,200	-772,000	0.83	-0.11
301		Total securities in CCASS	696,342,950	0	99.55	0.00
		Securities not in CCASS	3,159,000	0	0.45	0.00
		Issued securities	699,501,950	0	100.00	0.00	2013-12-31

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

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