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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	11,367,500	1,100,000	0.07	0.01	2014-10-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	264,069,082	724,000	1.52	0.00	2014-10-30
3	C00010	CITIBANK N.A.	115,648,067	406,000	0.67	0.00	2014-10-30
4	B01700	REALINK FINANCIAL TRADE LTD	1,110,000	300,000	0.01	0.00	2014-10-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	480,053,630	102,000	2.77	0.00	2014-10-30
6	B01130	BOCI SECURITIES LTD	80,842,650	84,000	0.47	0.00	2014-10-30
7	B01584	CHIEF SECURITIES LTD	23,846,050	50,000	0.14	0.00	2014-10-30
8	B01161	UBS SECURITIES HONG KONG LTD	118,043,950	-46,000	0.68	-0.00	2014-10-30
9	B01284	HANG SENG SECURITIES LTD	312,927,407	-50,000	1.81	-0.00	2014-10-30
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	146,822,010	-300,000	0.85	-0.00	2014-10-30
11	B01610	KGI ASIA LTD	59,462,373	-500,000	0.34	-0.00	2014-10-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	817,905,111	-600,000	4.72	-0.00	2014-10-30
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,480,960,188	-1,270,000	8.55	-0.01	2014-10-30
13		Total changed named holdings	3,913,058,018	0	22.58	0.00
304		Unchanged named holdings	2,607,637,834	0	15.05	0.00
317		Total named holdings	6,520,695,852	0	37.63	0.00
32		Unnamed Investor Participants	4,705,400	0	0.03	0.00
349		Total securities in CCASS	6,525,401,252	0	37.66	0.00
		Securities not in CCASS	10,802,509,934	0	62.34	0.00
		Issued securities	17,327,911,186	0	100.00	0.00	2014-09-30

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

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