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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00249	2009-11-05	2011-10-28	2011-11-03	Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2011-11-02	8,706,950	4,285,550	66.05	13,182,900	2011-09-30
2	2011-11-01	4,421,400	2,105,300	33.54	13,182,900	2011-09-30
3	2011-10-31	2,316,100	1,307,700	17.57	13,182,900	2011-09-30
4	2011-10-28	1,008,400	244,500	7.65	13,182,900	2011-09-30
5	2011-10-27	763,900	116,200	5.79	13,182,900	2011-09-30
6	2011-10-26	647,700	148,100	4.91	13,182,900	2011-09-30
7	2011-10-25	499,600	7,500	3.79	13,182,900	2011-09-30
8	2011-10-24	492,100	162,600	3.73	13,182,900	2011-09-30
9	2011-10-21	329,500	10,500	2.50	13,182,900	2011-09-30
10	2011-10-20	319,000	55,700	2.42	13,182,900	2011-09-30
11	2011-10-19	263,300	62,700	2.00	13,182,900	2011-09-30
12	2011-10-18	200,600	39,600	1.52	13,182,900	2011-09-30
13	2011-10-17	161,000	53,500	1.22	13,182,900	2011-09-30
14	2011-10-14	107,500	31,500	0.82	13,182,900	2011-09-30
15	2011-10-13	76,000	1,000	0.58	13,182,900	2011-09-30
16	2011-10-12	75,000	10,200	0.57	13,182,900	2011-09-30
17	2011-10-11	64,800	2,100	0.49	13,182,900	2011-09-30
18	2011-10-04	62,700	600	0.48	13,182,900	2011-09-30
19	2011-10-03	62,100	300	0.47	13,182,900	2011-09-30
20	2011-09-30	61,800	-890,600	0.47	13,182,900	2011-09-30
21	2011-09-28	952,400	100	6.77	14,073,500	2011-08-31
22	2011-09-26	952,300	-200	6.77	14,073,500	2011-08-31
23	2011-09-23	952,500	500	6.77	14,073,500	2011-08-31
24	2011-09-21	952,000	1,500	6.76	14,073,500	2011-08-31
25	2011-09-20	950,500	5,600	6.75	14,073,500	2011-08-31
26	2011-09-19	944,900	-100	6.71	14,073,500	2011-08-31
27	2011-09-16	945,000	1,000	6.71	14,073,500	2011-08-31
28	2011-09-15	944,000	200	6.71	14,073,500	2011-08-31
29	2011-09-12	943,800	10,300	6.71	14,073,500	2011-08-31
30	2011-09-08	933,500	183,000	6.63	14,073,500	2011-08-31
31	2011-09-06	750,500	32,600	5.33	14,073,500	2011-08-31
32	2011-09-05	717,900	131,000	5.10	14,073,500	2011-08-31
33	2011-09-02	586,900	22,000	4.17	14,073,500	2011-08-31
34	2011-09-01	564,900	20,000	4.01	14,073,500	2011-08-31
35	2011-08-26	544,900	370,000	3.87	14,073,500	2011-07-31
36	2011-08-25	174,900	2,800	1.24	14,073,500	2011-07-31
37	2011-08-24	172,100	110,000	1.22	14,073,500	2011-07-31
38	2011-08-01	62,100	-2,372,100	0.44	14,073,500	2011-07-31
39	2011-07-21	2,434,200	560,000	14.80	16,445,600	2011-06-30
40	2011-07-20	1,874,200	40,000	11.40	16,445,600	2011-06-30
41	2011-07-18	1,834,200	10,000	11.15	16,445,600	2011-06-30
42	2011-07-15	1,824,200	1,760,000	11.09	16,445,600	2011-06-30
43	2011-07-14	64,200	1,200	0.39	16,445,600	2011-06-30
44	2011-07-13	63,000	-100	0.38	16,445,600	2011-06-30
45	2011-07-12	63,100	1,000	0.38	16,445,600	2011-06-30
46	2011-07-08	62,100	-100	0.38	16,445,600	2011-06-30
47	2011-07-04	62,200	-100	0.38	16,445,600	2011-06-30
48	2011-06-21	62,300	200	0.38	16,445,600	2011-05-31
49	2011-06-17	62,100	300	0.38	16,445,600	2011-05-31
50	2011-06-15	61,800	-9,100	0.38	16,445,600	2011-05-31
51	2011-06-02	70,900	40,000	0.43	16,445,600	2011-05-31
52	2011-06-01	30,900	1,000	0.19	16,445,600	2011-05-31
53	2011-05-31	29,900	-12,090,000	0.18	16,445,600	2011-05-31
54	2011-05-27	12,119,900	100	42.47	28,536,400	2011-04-30
55	2011-05-26	12,119,800	1,000	42.47	28,536,400	2011-04-30
56	2011-05-25	12,118,800	100	42.47	28,536,400	2011-04-30
57	2011-05-23	12,118,700	60,000	42.47	28,536,400	2011-04-30
58	2011-05-11	12,058,700	800	42.26	28,536,400	2011-04-30
59	2011-05-06	12,057,900	2,000	42.25	28,536,400	2011-04-30
60	2011-05-05	12,055,900	233,000	42.25	28,536,400	2011-04-30
61	2011-05-03	11,822,900	-2,030,100	41.43	28,536,400	2011-04-30
62	2011-04-28	13,853,000	200,000	45.31	30,576,500	2011-03-31
63	2011-04-20	13,653,000	200	44.65	30,576,500	2011-03-31
64	2011-04-19	13,652,800	10,000	44.65	30,576,500	2011-03-31
65	2011-04-18	13,642,800	130,000	44.62	30,576,500	2011-03-31
66	2011-04-13	13,512,800	509,800	44.19	30,576,500	2011-03-31
67	2011-03-31	13,003,000	-156,100	42.53	30,576,500	2011-03-31
68	2011-03-28	13,159,100	1,500,000	42.82	30,732,600	2011-02-28
69	2011-03-25	11,659,100	40,000	37.94	30,732,600	2011-02-28
70	2011-03-01	11,619,100	6,000	37.81	30,732,600	2011-02-28
71	2011-02-28	11,613,100	-158,700	37.79	30,732,600	2011-02-28
72	2011-02-25	11,771,800	200	38.11	30,891,300	2011-01-31
73	2011-02-18	11,771,600	100	38.11	30,891,300	2011-01-31
74	2011-02-15	11,771,500	70,000	38.11	30,891,300	2011-01-31
75	2011-02-11	11,701,500	-100	37.88	30,891,300	2011-01-31
76	2011-01-31	11,701,600	-610,300	37.88	30,891,300	2011-01-31
77	2011-01-25	12,311,900	-10,000	39.07	31,511,900	2010-12-31
78	2011-01-20	12,321,900	18,000	39.10	31,511,900	2010-12-31
79	2011-01-18	12,303,900	60,000	39.05	31,511,900	2010-12-31
80	2011-01-14	12,243,900	590,000	38.85	31,511,900	2010-12-31
81	2011-01-12	11,653,900	40,000	36.98	31,511,900	2010-12-31
82	2011-01-11	11,613,900	500	36.86	31,511,900	2010-12-31
83	2010-12-31	11,613,400	-2,723,900	36.85	31,511,900	2010-12-31
84	2010-12-22	14,337,300	40,000	41.88	34,235,700	2010-11-30
85	2010-12-14	14,297,300	10,000	41.76	34,235,700	2010-11-30
86	2010-12-13	14,287,300	70,000	41.73	34,235,700	2010-11-30
87	2010-12-09	14,217,300	1,041,000	41.53	34,235,700	2010-11-30
88	2010-12-08	13,176,300	20,000	38.49	34,235,700	2010-11-30
89	2010-12-07	13,156,300	700	38.43	34,235,700	2010-11-30
90	2010-12-03	13,155,600	10,000	38.43	34,235,700	2010-11-30
91	2010-12-01	13,145,600	80,000	38.40	34,235,700	2010-11-30
92	2010-11-30	13,065,600	-1,712,900	38.16	34,235,700	2010-11-30
93	2010-11-26	14,778,500	1,360,000	41.11	35,950,600	2010-10-31
94	2010-11-24	13,418,500	90,000	37.32	35,950,600	2010-10-31
95	2010-11-23	13,328,500	60,000	37.07	35,950,600	2010-10-31
96	2010-11-19	13,268,500	2,000	36.91	35,950,600	2010-10-31
97	2010-11-16	13,266,500	510,000	36.90	35,950,600	2010-10-31
98	2010-11-12	12,756,500	100	35.48	35,950,600	2010-10-31
99	2010-11-05	12,756,400	551,500	35.48	35,950,600	2010-10-31
100	2010-11-02	12,204,900	258,200	33.95	35,950,600	2010-10-31
101	2010-11-01	11,946,700	-2,357,900	33.23	35,950,600	2010-10-31
102	2010-10-28	14,304,600	-100	37.34	38,308,500	2010-09-30
103	2010-10-26	14,304,700	49,900	37.34	38,308,500	2010-09-30
104	2010-10-25	14,254,800	30,100	37.21	38,308,500	2010-09-30
105	2010-10-22	14,224,700	20,000	37.13	38,308,500	2010-09-30
106	2010-10-21	14,204,700	14,900	37.08	38,308,500	2010-09-30
107	2010-10-19	14,189,800	220,700	37.04	38,308,500	2010-09-30
108	2010-10-18	13,969,100	56,700	36.46	38,308,500	2010-09-30
109	2010-10-11	13,912,400	350,600	36.32	38,308,500	2010-09-30
110	2010-10-07	13,561,800	511,500	35.40	38,308,500	2010-09-30
111	2010-10-06	13,050,300	500,400	34.07	38,308,500	2010-09-30
112	2010-10-04	12,549,900	80,000	32.76	38,308,500	2010-09-30
113	2010-09-30	12,469,900	-1,966,700	32.55	38,308,500	2010-09-30
114	2010-09-28	14,436,600	-100	35.84	40,275,200	2010-08-31
115	2010-09-27	14,436,700	910,000	35.85	40,275,200	2010-08-31
116	2010-09-21	13,526,700	4,900	33.59	40,275,200	2010-08-31
117	2010-09-16	13,521,800	290,000	33.57	40,275,200	2010-08-31
118	2010-09-13	13,231,800	5,000	32.85	40,275,200	2010-08-31
119	2010-09-09	13,226,800	427,000	32.84	40,275,200	2010-08-31
120	2010-09-08	12,799,800	354,000	31.78	40,275,200	2010-08-31
121	2010-09-07	12,445,800	22,000	30.90	40,275,200	2010-08-31
122	2010-09-06	12,423,800	830,600	30.85	40,275,200	2010-08-31
123	2010-09-02	11,593,200	500	28.78	40,275,200	2010-08-31
124	2010-08-30	11,592,700	30,000	28.78	40,275,200	2010-07-31
125	2010-08-24	11,562,700	2,000	28.71	40,275,200	2010-07-31
126	2010-08-20	11,560,700	500	28.70	40,275,200	2010-07-31
127	2010-08-02	11,560,200	-2,000	28.70	40,275,200	2010-07-31
128	2010-07-20	11,562,200	-100	28.71	40,277,200	2010-06-30
129	2010-06-30	11,562,300	-27,600	28.71	40,277,200	2010-06-30
130	2010-06-25	11,589,900	2,000	28.76	40,304,800	2010-05-31
131	2010-06-04	11,587,900	19,700	28.75	40,304,800	2010-05-31
132	2010-06-02	11,568,200	2,000	28.70	40,304,800	2010-05-31
133	2010-05-31	11,566,200	-487,700	28.70	40,304,800	2010-05-31
134	2010-05-26	12,053,900	1,600	29.55	40,792,500	2010-04-30
135	2010-05-19	12,052,300	4,000	29.55	40,792,500	2010-04-30
136	2010-05-07	12,048,300	3,000	29.54	40,792,500	2010-04-30
137	2010-05-06	12,045,300	6,700	29.53	40,792,500	2010-04-30
138	2010-05-05	12,038,600	10,000	29.51	40,792,500	2010-04-30
139	2010-05-03	12,028,600	20,000	29.49	40,792,500	2010-04-30
140	2010-04-30	12,008,600	-17,535,800	29.44	40,792,500	2010-04-30
141	2010-04-27	29,544,400	11,100	50.65	58,329,500	2010-03-31
142	2010-04-26	29,533,300	250,200	50.63	58,329,500	2010-03-31
143	2010-04-23	29,283,100	-1,000	50.20	58,329,500	2010-03-31
144	2010-04-21	29,284,100	184,300	50.20	58,329,500	2010-03-31
145	2010-04-20	29,099,800	-12,000	49.89	58,329,500	2010-03-31
146	2010-04-19	29,111,800	24,000	49.91	58,329,500	2010-03-31
147	2010-04-16	29,087,800	100	49.87	58,329,500	2010-03-31
148	2010-04-15	29,087,700	3,000	49.87	58,329,500	2010-03-31
149	2010-04-14	29,084,700	-9,000	49.86	58,329,500	2010-03-31
150	2010-04-13	29,093,700	4,300	49.88	58,329,500	2010-03-31
151	2010-04-12	29,089,400	2,600	49.87	58,329,500	2010-03-31
152	2010-04-09	29,086,800	308,600	49.87	58,329,500	2010-03-31
153	2010-04-08	28,778,200	36,300	49.34	58,329,500	2010-03-31
154	2010-04-07	28,741,900	135,000	49.28	58,329,500	2010-03-31
155	2010-04-01	28,606,900	10,000	49.04	58,329,500	2010-03-31
156	2010-03-31	28,596,900	200	49.03	58,329,500	2010-03-31
157	2010-03-25	28,596,700	40,100	49.03	58,329,500	2010-03-24
158	2010-03-24	28,556,600	-4,565,300	48.96	58,329,500	2010-03-24
159	2010-03-17	33,121,900	300	52.43	63,172,800	2010-02-28
160	2010-03-16	33,121,600	-3,000	52.43	63,172,800	2010-02-28
161	2010-03-10	33,124,600	3,000	52.43	63,172,800	2010-02-28
162	2010-03-01	33,121,600	-1,100	52.43	63,172,800	2010-02-28
163	2010-02-26	33,122,700	100	52.43	63,173,900	2010-01-31
164	2010-02-03	33,122,600	-12,000	52.43	63,173,900	2010-01-31
165	2010-01-28	33,134,600	-5,300	52.45	63,173,900	2010-01-28
166	2010-01-20	33,139,900	1,000	52.45	63,179,200	2010-01-12
167	2010-01-19	33,138,900	-200	52.45	63,179,200	2010-01-12
168	2010-01-15	33,139,100	-11,000	52.45	63,179,200	2010-01-12
169	2010-01-13	33,150,100	-172,100	52.47	63,179,200	2010-01-12
170	2010-01-12	33,322,200	-4,700	52.74	63,179,200	2010-01-12
171	2010-01-08	33,326,900	-2,000	52.75	63,184,200	2009-12-31
172	2010-01-07	33,328,900	-4,000	52.75	63,184,200	2009-12-31
173	2009-12-31	33,332,900	2,000	52.76	63,184,200	2009-12-31
174	2009-12-28	33,330,900	200	52.75	63,184,200	2009-12-21
175	2009-12-23	33,330,700	100	52.75	63,184,200	2009-12-21
176	2009-12-21	33,330,600	-7,600	52.75	63,184,200	2009-12-21
177	2009-12-18	33,338,200	900	52.76	63,191,800	2009-12-16
178	2009-12-17	33,337,300	2,000	52.76	63,191,800	2009-12-16
179	2009-12-16	33,335,300	7,600	52.75	63,191,800	2009-12-16
180	2009-12-10	33,327,700	5,000	52.74	63,196,200	2009-11-30
181	2009-12-08	33,322,700	-46,100	52.73	63,196,200	2009-11-30
182	2009-12-07	33,368,800	-28,000	52.80	63,196,200	2009-11-30
183	2009-12-01	33,396,800	-1,000	52.85	63,196,200	2009-11-30
184	2009-11-27	33,397,800	-274,000	52.85	63,196,200	2009-11-25
185	2009-11-26	33,671,800	-5,000	53.28	63,196,200	2009-11-25
186	2009-11-25	33,676,800	-11,700	53.29	63,196,200	2009-11-25
187	2009-11-19	33,688,500	100	53.30	63,209,000	2009-11-05
188	2009-11-18	33,688,400	1,100	53.30	63,209,000	2009-11-05
189	2009-11-17	33,687,300	-200	53.30	63,209,000	2009-11-05
190	2009-11-16	33,687,500	1,200	53.30	63,209,000	2009-11-05
191	2009-11-13	33,686,300	1,000	53.29	63,209,000	2009-11-05
192	2009-11-12	33,685,300	6,000	53.29	63,209,000	2009-11-05
193	2009-11-11	33,679,300	-3,000	53.28	63,209,000	2009-11-05
194	2009-11-10	33,682,300	-8,000	53.29	63,209,000	2009-11-05
195	2009-11-09	33,690,300	1,200	53.30	63,209,000	2009-11-05

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