Xingye Alloy Materials Group Limited (KY): Wrnt HKD due 2011-11-02

Exchange Code Listed Last trade Delisted
HK Main 00249  2009-11-05  2011-10-28  2011-11-03
Stock code:
Show former holders

CCASS holdings on 2011-11-02

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Summary

Type of holder Holding Stake
%
Custodians 2,954,760 22.41
Brokers 1,519,190 11.52
Other intermediaries 200 0.00
Intermediaries 4,474,150 33.94
Named investors 0 0.00
Unnamed investors 1,800 0.01
Total in CCASS 4,475,950 33.95
Securities not in CCASS 8,706,950 66.05
Issued securities 13,182,900 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,378,700 2011-11-01 10.46 10.46
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,002,100 2011-11-02 7.60 18.06
3 B01130 BOCI SECURITIES LTD 297,900 2011-11-01 2.26 20.32
4 B01284 HANG SENG SECURITIES LTD 256,200 2011-11-01 1.94 22.26
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 148,400 2011-11-01 1.13 23.39
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 102,100 2011-11-01 0.77 24.16
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,500 2011-11-02 0.73 24.90
8 C00048 CHIYU BANKING CORPORATION LTD 77,000 2011-11-01 0.58 25.48
9 B01445 VICTORY SECURITIES CO LTD 74,400 2011-04-28 0.56 26.04
10 C00028 NANYANG COMMERCIAL BANK LTD 69,300 2011-11-01 0.53 26.57
11 B01183 CHONG HING SECURITIES LTD 62,200 2011-11-01 0.47 27.04
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 58,300 2011-11-01 0.44 27.48
13 C00041 OCBC BANK (HONG KONG) LTD 55,800 2011-11-01 0.42 27.91
14 C00018 HANG SENG BANK LTD 44,900 2011-10-10 0.34 28.25
15 C00037 SHANGHAI COMMERCIAL BANK LTD 42,900 2011-11-01 0.33 28.57
16 B01740 WIN SECURITIES LTD 36,300 2011-10-07 0.28 28.85
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,500 2011-11-01 0.27 29.12
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,800 2011-11-01 0.26 29.38
19 B01727 ICBC (ASIA) SECURITIES LTD 29,100 2011-10-31 0.22 29.60
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,400 2011-10-31 0.19 29.79
21 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 24,000 2010-11-08 0.18 29.97
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,100 2011-11-01 0.18 30.14
23 B01340 LEHIN SECURITIES LTD 21,290 2011-11-01 0.16 30.31
24 C00015 DBS BANK (HONG KONG) LTD 18,400 2011-11-01 0.14 30.45
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,000 2011-11-01 0.13 30.57
26 B01813 CCB INTERNATIONAL SECURITIES LTD 16,500 2010-12-17 0.13 30.70
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000 2011-11-01 0.11 30.81
28 B01272 FB SECURITIES (HONG KONG) LTD 13,300 2011-11-01 0.10 30.91
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,600 2011-11-01 0.10 31.00
30 B01423 PRUDENTIAL BROKERAGE LTD 12,500 2011-10-31 0.09 31.10
31 B01267 WINFULL SECURITIES LTD 11,900 2010-12-29 0.09 31.19
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,700 2011-01-13 0.09 31.28
33 B01258 CHINA POINT STOCK BROKERS LTD 11,000 2010-10-15 0.08 31.36
34 B01818 I-ACCESS INVESTORS LTD 10,300 2011-10-31 0.08 31.44
35 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2010-04-01 0.08 31.51
36 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2010-10-13 0.08 31.59
37 B01686 FIRST SHANGHAI SECURITIES LTD 9,800 2010-04-07 0.07 31.66
38 B01765 PROMISING SECURITIES CO LTD 9,700 2010-03-30 0.07 31.74
39 B01137 CHOW SANG SANG SECURITIES LTD 9,500 2011-11-01 0.07 31.81
40 B01608 OPEN SECURITIES LTD 8,300 2009-11-05 0.06 31.87
41 B01247 KWAI HUNG SECURITIES CO LTD 8,200 2009-11-05 0.06 31.93
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000 2011-10-31 0.06 32.00
43 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,000 2010-10-22 0.06 32.06
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,800 2011-11-01 0.06 32.12
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,100 2010-10-29 0.05 32.17
46 B01695 DAH SING SECURITIES LTD 7,100 2011-11-01 0.05 32.22
47 B01610 KGI ASIA LTD 7,100 2011-10-17 0.05 32.28
48 B01585 SINO GRADE SECURITIES LTD 7,100 2010-10-06 0.05 32.33
49 B01709 RPS INVESTMENT LTD 7,000 2009-11-05 0.05 32.38
50 B01119 CELESTIAL SECURITIES LTD 6,900 2011-10-27 0.05 32.44
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,600 2011-11-01 0.05 32.49
52 B01372 FIRST WORLDSEC SECURITIES LTD 6,500 2009-11-05 0.05 32.54
53 C00010 CITIBANK N.A. 6,460 2011-10-12 0.05 32.58
54 B01584 CHIEF SECURITIES LTD 6,200 2011-11-01 0.05 32.63
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,200 2011-10-31 0.05 32.68
56 B01298 GET NICE SECURITIES LTD 6,100 2011-11-01 0.05 32.72
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,100 2011-11-01 0.04 32.76
58 B01519 GOOD HARVEST SECURITIES CO LTD 5,000 2009-11-05 0.04 32.80
59 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2011-11-01 0.04 32.84
60 B01425 WELLFULL SECURITIES CO LTD 5,000 2011-07-08 0.04 32.88
61 B01762 DBS VICKERS (HONG KONG) LTD 4,600 2011-11-01 0.03 32.91
62 B01722 CTW SECURITIES LTD 4,500 2010-11-08 0.03 32.95
63 B01494 AUDREY CHOW SECURITIES LTD 4,300 2009-11-05 0.03 32.98
64 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000 2009-11-05 0.03 33.01
65 B01780 TUNG SHUN SECURITIES LTD 4,000 2011-04-29 0.03 33.04
66 B01353 UOB KAY HIAN (HONG KONG) LTD 3,800 2011-07-08 0.03 33.07
67 B01275 SANFULL SECURITIES LTD 3,600 2011-11-01 0.03 33.10
68 C00003 THE BANK OF EAST ASIA LTD 3,400 2011-10-27 0.03 33.12
69 B01673 FULBRIGHT SECURITIES LTD 3,300 2011-08-17 0.03 33.15
70 B01209 MASON SECURITIES LTD 3,200 2011-10-13 0.02 33.17
71 B01266 PRIME CDEX SECURITIES LTD 3,200 2011-11-01 0.02 33.19
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,100 2010-12-29 0.02 33.22
73 B01647 TRUTH SECURITIES LTD 3,000 2009-11-09 0.02 33.24
74 B01546 WO FUNG SECURITIES CO LTD 3,000 2009-11-09 0.02 33.26
75 B01769 ONE CHINA SECURITIES LTD 2,900 2011-11-01 0.02 33.29
76 B01700 REALINK FINANCIAL TRADE LTD 2,800 2010-11-09 0.02 33.31
77 B01252 CORPORATE BROKERS LTD 2,600 2010-11-11 0.02 33.33
78 B01550 HUAYU SECURITIES LTD 2,500 2010-04-12 0.02 33.35
79 B01289 SOUTH CHINA SECURITIES LTD 2,500 2011-11-01 0.02 33.36
80 B01277 BRADBURY SECURITIES LTD 2,400 2011-10-18 0.02 33.38
81 B01481 NEW REGION SECURITIES CO LTD 2,300 2009-11-05 0.02 33.40
82 B01761 KO'S BROTHER SECURITIES CO LTD 2,200 2010-03-31 0.02 33.42
83 B01575 MASTER TRADEMORE SECURITIES LTD 2,200 2011-06-01 0.02 33.43
84 B01294 CS WEALTH SECURITIES LTD 2,000 2011-10-17 0.02 33.45
85 B01356 DELTA ASIA SECURITIES LTD 2,000 2011-11-01 0.02 33.46
86 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2009-11-09 0.02 33.48
87 B01123 HING WONG SECURITIES LTD 2,000 2011-08-22 0.02 33.49
88 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2009-11-05 0.02 33.51
89 B01238 TAI YIP STOCK CO LTD 2,000 2010-12-09 0.02 33.52
90 B01685 ARK SECURITIES (HONG KONG) LTD 1,900 2011-03-28 0.01 33.54
91 B01525 KEE CHEONG SECURITIES CO LTD 1,800 2010-03-02 0.01 33.55
92 B01271 HANG TAI SECURITIES LTD 1,600 2009-11-05 0.01 33.57
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600 2011-11-01 0.01 33.58
94 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,500 2011-04-04 0.01 33.59
95 B01469 KAISER SECURITIES LTD 1,500 2011-10-17 0.01 33.60
96 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500 2010-03-03 0.01 33.61
97 B01698 LUEN SING SECURITIES LTD 1,400 2009-11-11 0.01 33.62
98 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,400 2011-01-06 0.01 33.63
99 B01328 BAN HIN SECURITIES CO LTD 1,300 2011-10-31 0.01 33.64
100 B01323 DEUTSCHE SECURITIES ASIA LTD 1,300 2011-01-07 0.01 33.65
101 B01843 TELECOM KING SECURITIES LTD 1,300 2011-05-31 0.01 33.66
102 B01615 KAM FAI SECURITIES CO LTD 1,200 2010-12-23 0.01 33.67
103 B01264 MIB SECURITIES (HONG KONG) LTD 1,200 2011-09-02 0.01 33.68
104 B01607 RHB SECURITIES HONG KONG LTD 1,200 2010-11-08 0.01 33.69
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,100 2010-10-29 0.01 33.70
106 B01576 SIU ON SECURITIES LTD 1,100 2009-11-05 0.01 33.71
107 B01458 YICKO SECURITIES LTD 1,100 2011-07-13 0.01 33.71
108 B01460 BERICH BROKERAGE LTD 1,000 2011-10-28 0.01 33.72
109 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,000 2011-09-20 0.01 33.73
110 B01478 GOLDBRIDGE SECURITIES LTD 1,000 2009-11-05 0.01 33.74
111 B01696 HANTEC SECURITIES CO LTD 1,000 2010-11-10 0.01 33.74
112 B01752 HOI SANG SECURITIES LTD 1,000 2009-11-05 0.01 33.75
113 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000 2009-11-05 0.01 33.76
114 B01326 KING SUN SECURITIES LTD 1,000 2009-11-12 0.01 33.77
115 B01588 LEI SHING HONG SECURITIES LTD 1,000 2009-11-19 0.01 33.78
116 B01129 WOCOM SECURITIES LTD 1,000 2010-12-13 0.01 33.78
117 B01551 YUE XIU SECURITIES CO LTD 1,000 2009-11-05 0.01 33.79
118 B01564 ABCI SECURITIES CO LTD 900 2010-08-05 0.01 33.80
119 B01567 PRIME SECURITIES LTD 900 2011-07-05 0.01 33.80
120 B01601 CSC SECURITIES (HK) LTD 800 2011-10-27 0.01 33.81
121 B01320 LUEN FAT SECURITIES CO LTD 800 2010-04-23 0.01 33.82
122 B01416 VC BROKERAGE LTD 800 2011-11-01 0.01 33.82
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2010-11-04 0.01 33.83
124 B01184 QUAM SECURITIES LTD 700 2009-11-05 0.01 33.83
125 B01438 KINGSTON SECURITIES LTD 600 2010-10-06 0.00 33.84
126 B01497 SINOPAC SECURITIES (ASIA) LTD 600 2011-03-01 0.00 33.84
127 B01776 AIF SECURITIES LTD 500 2009-12-07 0.00 33.85
128 B01343 CELETIO INVESTMENTS LTD 500 2011-11-01 0.00 33.85
129 B01259 FAIR EAGLE SECURITIES CO LTD 500 2010-11-08 0.00 33.85
130 B01717 GOLDIN EQUITIES LTD 500 2009-11-05 0.00 33.86
131 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 500 2011-11-01 0.00 33.86
132 B01705 HENIK SECURITIES LTD 500 2009-11-09 0.00 33.87
133 B01362 JOSPA INVESTMENT CO LTD 500 2009-11-05 0.00 33.87
134 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 500 2011-10-18 0.00 33.87
135 B01224 MERRILL LYNCH FAR EAST LTD 500 2010-04-19 0.00 33.88
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 2011-11-01 0.00 33.88
137 B01450 DL BROKERAGE LTD 400 2010-10-13 0.00 33.88
138 B01666 GLORY SUN SECURITIES LTD 400 2010-04-15 0.00 33.89
139 B01404 HONG KONG STOCK LINK SECURITIES LTD 400 2009-11-05 0.00 33.89
140 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2010-03-03 0.00 33.89
141 B01427 TSE'S SECURITIES LTD 400 2011-10-31 0.00 33.90
142 B01535 WING YEE SECURITIES CO LTD 400 2010-11-11 0.00 33.90
143 B01901 CMB INTERNATIONAL SECURITIES LTD 300 2010-10-04 0.00 33.90
144 B01641 FULL WIN SECURITIES LTD 300 2009-11-05 0.00 33.90
145 B01646 TAI NING STOCK CO LTD 300 2010-08-12 0.00 33.91
146 B01217 TAIPING SECURITIES (HK) CO LTD 300 2011-10-25 0.00 33.91
147 B01444 YUEXING SECURITIES COMPANY LTD 300 2009-11-05 0.00 33.91
148 B01420 A ONE INVESTMENT CO LTD 200 2010-11-09 0.00 33.91
149 B01417 CHEE TAK SECURITIES LTD 200 2010-04-13 0.00 33.91
150 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 200 2011-10-31 0.00 33.91
151 HONG KONG SECURITIES CLEARING CO. LTD. 200 2011-11-02 0.00 33.92
152 B01470 HUNG SING SECURITIES LTD 200 2010-10-18 0.00 33.92
153 B01827 IBTS ASIA (HK) LTD 200 2011-04-12 0.00 33.92
154 B01462 MANGO FINANCIAL LTD 200 2009-11-10 0.00 33.92
155 B01724 RAMON INVESTMENT CO LTD 200 2010-10-05 0.00 33.92
156 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200 2011-10-31 0.00 33.92
157 B01749 TANG KEE SECURITIES LTD 200 2010-04-19 0.00 33.93
158 B01511 TAT LEE SECURITIES CO LTD 200 2011-10-13 0.00 33.93
159 B01684 WANG ON SECURITIES LTD 200 2011-08-12 0.00 33.93
160 B01732 WINTECH SECURITIES LTD 200 2010-09-29 0.00 33.93
161 B01483 BULLISH SECURITIES LTD 100 2009-11-10 0.00 33.93
162 B01636 BUSINESS SECURITIES LTD 100 2009-11-05 0.00 33.93
163 B01521 CHAN NGOK MING SECURITIES LTD 100 2009-11-17 0.00 33.93
164 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100 2010-01-13 0.00 33.93
165 B01338 EMPEROR SECURITIES LTD 100 2011-11-01 0.00 33.93
166 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100 2010-11-05 0.00 33.93
167 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100 2010-10-06 0.00 33.94
168 B01376 PUBLIC SECURITIES LTD 100 2011-01-04 0.00 33.94
169 B01290 SPS SECURITIES LTD 100 2011-11-01 0.00 33.94
170 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100 2010-04-08 0.00 33.94
171 B01426 YEE FAT SECURITIES CO LTD 100 2009-11-05 0.00 33.94
172 B01790 YIELDFUL SECURITIES LTD 100 2009-11-05 0.00 33.94
172 Total named holdings 4,474,150 33.94
8 Unnamed Investor Partipants 1,800 0.01
180 Total in CCASS 4,475,950 33.95
Securities not in CCASS 8,706,950 66.05
Issued securities 13,182,900 2011-09-30 100.00

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