Xingye Alloy Materials Group Limited (KY): Wrnt 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

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2011-11-02	4,475,950	-4,285,550	180	33.9527	13,182,900	2011-09-30
2	2011-11-01	8,761,500	-2,105,300	180	66.4611	13,182,900	2011-09-30
3	2011-10-31	10,866,800	-1,307,700	188	82.4310	13,182,900	2011-09-30
4	2011-10-28	12,174,500	-244,500	193	92.3507	13,182,900	2011-09-30
5	2011-10-27	12,419,000	-116,200	195	94.2054	13,182,900	2011-09-30
6	2011-10-26	12,535,200	-148,100	197	95.0868	13,182,900	2011-09-30
7	2011-10-25	12,683,300	-7,500	198	96.2102	13,182,900	2011-09-30
8	2011-10-24	12,690,800	-162,600	198	96.2671	13,182,900	2011-09-30
9	2011-10-21	12,853,400	-10,500	199	97.5005	13,182,900	2011-09-30
10	2011-10-20	12,863,900	-55,700	199	97.5802	13,182,900	2011-09-30
11	2011-10-19	12,919,600	-62,700	199	98.0027	13,182,900	2011-09-30
12	2011-10-18	12,982,300	-39,600	201	98.4783	13,182,900	2011-09-30
13	2011-10-17	13,021,900	-53,500	201	98.7787	13,182,900	2011-09-30
14	2011-10-14	13,075,400	-31,500	201	99.1845	13,182,900	2011-09-30
15	2011-10-13	13,106,900	-1,000	201	99.4235	13,182,900	2011-09-30
16	2011-10-12	13,107,900	-10,200	201	99.4311	13,182,900	2011-09-30
17	2011-10-11	13,118,100	-2,100	201	99.5085	13,182,900	2011-09-30
18	2011-10-04	13,120,200	-600	202	99.5244	13,182,900	2011-09-30
19	2011-10-03	13,120,800	-300	202	99.5289	13,182,900	2011-09-30
20	2011-09-28	13,121,100	-100	202	93.2327	14,073,500	2011-08-31
21	2011-09-26	13,121,200	200	203	93.2334	14,073,500	2011-08-31
22	2011-09-23	13,121,000	-500	203	93.2320	14,073,500	2011-08-31
23	2011-09-21	13,121,500	-1,500	203	93.2355	14,073,500	2011-08-31
24	2011-09-20	13,123,000	-5,600	203	93.2462	14,073,500	2011-08-31
25	2011-09-19	13,128,600	100	204	93.2860	14,073,500	2011-08-31
26	2011-09-16	13,128,500	-1,000	204	93.2853	14,073,500	2011-08-31
27	2011-09-15	13,129,500	-200	204	93.2924	14,073,500	2011-08-31
28	2011-09-12	13,129,700	-10,300	204	93.2938	14,073,500	2011-08-31
29	2011-09-08	13,140,000	-183,000	205	93.3670	14,073,500	2011-08-31
30	2011-09-06	13,323,000	-32,600	206	94.6673	14,073,500	2011-08-31
31	2011-09-05	13,355,600	-131,000	206	94.8989	14,073,500	2011-08-31
32	2011-09-02	13,486,600	-22,000	207	95.8298	14,073,500	2011-08-31
33	2011-09-01	13,508,600	-20,000	207	95.9861	14,073,500	2011-08-31
34	2011-08-26	13,528,600	-370,000	208	96.1282	14,073,500	2011-07-31
35	2011-08-25	13,898,600	-2,800	209	98.7572	14,073,500	2011-07-31
36	2011-08-24	13,901,400	-110,000	209	98.7771	14,073,500	2011-07-31
37	2011-07-21	14,011,400	-560,000	211	85.1985	16,445,600	2011-06-30
38	2011-07-20	14,571,400	-40,000	211	88.6036	16,445,600	2011-06-30
39	2011-07-18	14,611,400	-10,000	212	88.8469	16,445,600	2011-06-30
40	2011-07-15	14,621,400	-1,760,000	212	88.9077	16,445,600	2011-06-30
41	2011-07-14	16,381,400	-1,200	212	99.6096	16,445,600	2011-06-30
42	2011-07-13	16,382,600	100	212	99.6169	16,445,600	2011-06-30
43	2011-07-12	16,382,500	-1,000	212	99.6163	16,445,600	2011-06-30
44	2011-07-08	16,383,500	100	212	99.6224	16,445,600	2011-06-30
45	2011-07-04	16,383,400	100	212	99.6218	16,445,600	2011-06-30
46	2011-06-21	16,383,300	-200	212	99.6212	16,445,600	2011-05-31
47	2011-06-17	16,383,500	-300	212	99.6224	16,445,600	2011-05-31
48	2011-06-15	16,383,800	9,100	212	99.6242	16,445,600	2011-05-31
49	2011-06-02	16,374,700	-40,000	212	99.5689	16,445,600	2011-05-31
50	2011-06-01	16,414,700	-1,000	212	99.8121	16,445,600	2011-05-31
51	2011-05-31	16,415,700	-800	212	99.8182	16,445,600	2011-05-31
52	2011-05-27	16,416,500	-100	213	57.5283	28,536,400	2011-04-30
53	2011-05-26	16,416,600	-1,000	213	57.5286	28,536,400	2011-04-30
54	2011-05-25	16,417,600	-100	213	57.5321	28,536,400	2011-04-30
55	2011-05-23	16,417,700	-60,000	213	57.5325	28,536,400	2011-04-30
56	2011-05-11	16,477,700	-800	213	57.7427	28,536,400	2011-04-30
57	2011-05-06	16,478,500	-2,000	213	57.7455	28,536,400	2011-04-30
58	2011-05-05	16,480,500	-233,000	213	57.7526	28,536,400	2011-04-30
59	2011-05-03	16,713,500	-10,000	213	58.5691	28,536,400	2011-04-30
60	2011-04-28	16,723,500	-200,000	213	54.6940	30,576,500	2011-03-31
61	2011-04-20	16,923,500	-200	213	55.3481	30,576,500	2011-03-31
62	2011-04-19	16,923,700	-10,000	213	55.3487	30,576,500	2011-03-31
63	2011-04-18	16,933,700	-130,000	213	55.3814	30,576,500	2011-03-31
64	2011-04-13	17,063,700	-509,800	215	55.8066	30,576,500	2011-03-31
65	2011-03-28	17,573,500	-1,500,000	216	57.1820	30,732,600	2011-02-28
66	2011-03-25	19,073,500	-40,000	216	62.0628	30,732,600	2011-02-28
67	2011-03-01	19,113,500	-6,000	215	62.1929	30,732,600	2011-02-28
68	2011-02-25	19,119,500	-200	215	61.8928	30,891,300	2011-01-31
69	2011-02-18	19,119,700	-100	215	61.8935	30,891,300	2011-01-31
70	2011-02-15	19,119,800	-70,000	215	61.8938	30,891,300	2011-01-31
71	2011-02-11	19,189,800	100	215	62.1204	30,891,300	2011-01-31
72	2011-01-31	19,189,700	-10,300	217	62.1201	30,891,300	2011-01-31
73	2011-01-25	19,200,000	10,000	217	60.9294	31,511,900	2010-12-31
74	2011-01-20	19,190,000	-18,000	217	60.8976	31,511,900	2010-12-31
75	2011-01-18	19,208,000	-60,000	217	60.9548	31,511,900	2010-12-31
76	2011-01-14	19,268,000	-590,000	217	61.1452	31,511,900	2010-12-31
77	2011-01-12	19,858,000	-40,000	217	63.0175	31,511,900	2010-12-31
78	2011-01-11	19,898,000	-500	217	63.1444	31,511,900	2010-12-31
79	2010-12-31	19,898,500	100	220	63.1460	31,511,900	2010-12-31
80	2010-12-22	19,898,400	-40,000	221	58.1218	34,235,700	2010-11-30
81	2010-12-14	19,938,400	-10,000	220	58.2386	34,235,700	2010-11-30
82	2010-12-13	19,948,400	-70,000	220	58.2678	34,235,700	2010-11-30
83	2010-12-09	20,018,400	-1,041,000	220	58.4723	34,235,700	2010-11-30
84	2010-12-08	21,059,400	-20,000	220	61.5130	34,235,700	2010-11-30
85	2010-12-07	21,079,400	-700	220	61.5714	34,235,700	2010-11-30
86	2010-12-03	21,080,100	-10,000	220	61.5734	34,235,700	2010-11-30
87	2010-12-01	21,090,100	-80,000	220	61.6027	34,235,700	2010-11-30
88	2010-11-30	21,170,100	-2,000	220	61.8363	34,235,700	2010-11-30
89	2010-11-26	21,172,100	-1,360,000	220	58.8922	35,950,600	2010-10-31
90	2010-11-24	22,532,100	-90,000	220	62.6752	35,950,600	2010-10-31
91	2010-11-23	22,622,100	-60,000	220	62.9255	35,950,600	2010-10-31
92	2010-11-19	22,682,100	-2,000	221	63.0924	35,950,600	2010-10-31
93	2010-11-16	22,684,100	-510,000	221	63.0980	35,950,600	2010-10-31
94	2010-11-12	23,194,100	-100	222	64.5166	35,950,600	2010-10-31
95	2010-11-05	23,194,200	-551,500	223	64.5169	35,950,600	2010-10-31
96	2010-11-02	23,745,700	-258,200	223	66.0509	35,950,600	2010-10-31
97	2010-10-28	24,003,900	100	224	62.6595	38,308,500	2010-09-30
98	2010-10-26	24,003,800	-49,900	225	62.6592	38,308,500	2010-09-30
99	2010-10-25	24,053,700	-30,100	225	62.7895	38,308,500	2010-09-30
100	2010-10-22	24,083,800	-20,000	225	62.8680	38,308,500	2010-09-30
101	2010-10-21	24,103,800	-14,900	225	62.9202	38,308,500	2010-09-30
102	2010-10-19	24,118,700	-220,700	226	62.9591	38,308,500	2010-09-30
103	2010-10-18	24,339,400	-56,700	226	63.5352	38,308,500	2010-09-30
104	2010-10-11	24,396,100	-350,600	229	63.6833	38,308,500	2010-09-30
105	2010-10-07	24,746,700	-511,500	230	64.5985	38,308,500	2010-09-30
106	2010-10-06	25,258,200	-500,400	230	65.9337	38,308,500	2010-09-30
107	2010-10-04	25,758,600	-80,000	231	67.2399	38,308,500	2010-09-30
108	2010-09-28	25,838,600	100	233	64.1551	40,275,200	2010-08-31
109	2010-09-27	25,838,500	-910,000	233	64.1549	40,275,200	2010-08-31
110	2010-09-21	26,748,500	-4,900	233	66.4143	40,275,200	2010-08-31
111	2010-09-16	26,753,400	-290,000	235	66.4265	40,275,200	2010-08-31
112	2010-09-13	27,043,400	-5,000	235	67.1465	40,275,200	2010-08-31
113	2010-09-09	27,048,400	-427,000	235	67.1589	40,275,200	2010-08-31
114	2010-09-08	27,475,400	-354,000	235	68.2192	40,275,200	2010-08-31
115	2010-09-07	27,829,400	-22,000	234	69.0981	40,275,200	2010-08-31
116	2010-09-06	27,851,400	-830,600	234	69.1527	40,275,200	2010-08-31
117	2010-09-02	28,682,000	-500	235	71.2150	40,275,200	2010-08-31
118	2010-08-30	28,682,500	-30,000	235	71.2163	40,275,200	2010-07-31
119	2010-08-24	28,712,500	-2,000	235	71.2908	40,275,200	2010-07-31
120	2010-08-20	28,714,500	-500	235	71.2957	40,275,200	2010-07-31
121	2010-07-20	28,715,000	100	236	71.2934	40,277,200	2010-06-30
122	2010-06-25	28,714,900	-2,000	237	71.2444	40,304,800	2010-05-31
123	2010-06-04	28,716,900	-19,700	239	71.2493	40,304,800	2010-05-31
124	2010-06-02	28,736,600	-2,000	240	71.2982	40,304,800	2010-05-31
125	2010-05-26	28,738,600	-1,600	239	70.4507	40,792,500	2010-04-30
126	2010-05-19	28,740,200	-4,000	239	70.4546	40,792,500	2010-04-30
127	2010-05-07	28,744,200	-3,000	239	70.4644	40,792,500	2010-04-30
128	2010-05-06	28,747,200	-6,700	239	70.4718	40,792,500	2010-04-30
129	2010-05-05	28,753,900	-10,000	240	70.4882	40,792,500	2010-04-30
130	2010-05-03	28,763,900	-20,000	241	70.5127	40,792,500	2010-04-30
131	2010-04-30	28,783,900	-1,200	241	70.5617	40,792,500	2010-04-30
132	2010-04-27	28,785,100	-11,100	241	49.3491	58,329,500	2010-03-31
133	2010-04-26	28,796,200	-250,200	242	49.3682	58,329,500	2010-03-31
134	2010-04-23	29,046,400	1,000	242	49.7971	58,329,500	2010-03-31
135	2010-04-21	29,045,400	-184,300	241	49.7954	58,329,500	2010-03-31
136	2010-04-20	29,229,700	12,000	242	50.1114	58,329,500	2010-03-31
137	2010-04-19	29,217,700	-24,000	243	50.0908	58,329,500	2010-03-31
138	2010-04-16	29,241,700	-100	244	50.1319	58,329,500	2010-03-31
139	2010-04-15	29,241,800	-3,000	244	50.1321	58,329,500	2010-03-31
140	2010-04-14	29,244,800	9,000	245	50.1372	58,329,500	2010-03-31
141	2010-04-13	29,235,800	-4,300	246	50.1218	58,329,500	2010-03-31
142	2010-04-12	29,240,100	-2,600	250	50.1292	58,329,500	2010-03-31
143	2010-04-09	29,242,700	-308,600	254	50.1336	58,329,500	2010-03-31
144	2010-04-08	29,551,300	-36,300	257	50.6627	58,329,500	2010-03-31
145	2010-04-07	29,587,600	-135,000	258	50.7249	58,329,500	2010-03-31
146	2010-04-01	29,722,600	-10,000	258	50.9564	58,329,500	2010-03-31
147	2010-03-31	29,732,600	-200	259	50.9735	58,329,500	2010-03-31
148	2010-03-25	29,732,800	-40,100	263	50.9739	58,329,500	2010-03-24
149	2010-03-24	29,772,900	-278,000	263	51.0426	58,329,500	2010-03-24
150	2010-03-17	30,050,900	-300	263	47.5694	63,172,800	2010-02-28
151	2010-03-16	30,051,200	3,000	263	47.5698	63,172,800	2010-02-28
152	2010-03-10	30,048,200	-3,000	263	47.5651	63,172,800	2010-02-28
153	2010-02-26	30,051,200	-100	265	47.5690	63,173,900	2010-01-31
154	2010-02-03	30,051,300	12,000	265	47.5692	63,173,900	2010-01-31
155	2010-01-20	30,039,300	-1,000	268	47.5462	63,179,200	2010-01-12
156	2010-01-19	30,040,300	200	268	47.5478	63,179,200	2010-01-12
157	2010-01-15	30,040,100	11,000	268	47.5475	63,179,200	2010-01-12
158	2010-01-13	30,029,100	172,100	269	47.5300	63,179,200	2010-01-12
159	2010-01-12	29,857,000	-300	270	47.2576	63,179,200	2010-01-12
160	2010-01-08	29,857,300	2,000	270	47.2544	63,184,200	2009-12-31
161	2010-01-07	29,855,300	4,000	269	47.2512	63,184,200	2009-12-31
162	2009-12-31	29,851,300	-2,000	268	47.2449	63,184,200	2009-12-31
163	2009-12-28	29,853,300	-200	268	47.2480	63,184,200	2009-12-21
164	2009-12-23	29,853,500	-100	268	47.2484	63,184,200	2009-12-21
165	2009-12-18	29,853,600	-900	268	47.2428	63,191,800	2009-12-16
166	2009-12-17	29,854,500	-2,000	268	47.2443	63,191,800	2009-12-16
167	2009-12-16	29,856,500	-12,000	269	47.2474	63,191,800	2009-12-16
168	2009-12-10	29,868,500	-5,000	270	47.2631	63,196,200	2009-11-30
169	2009-12-08	29,873,500	46,100	270	47.2710	63,196,200	2009-11-30
170	2009-12-07	29,827,400	28,000	270	47.1981	63,196,200	2009-11-30
171	2009-12-01	29,799,400	1,000	272	47.1538	63,196,200	2009-11-30
172	2009-11-27	29,798,400	274,000	274	47.1522	63,196,200	2009-11-25
173	2009-11-26	29,524,400	5,000	274	46.7186	63,196,200	2009-11-25
174	2009-11-25	29,519,400	-1,100	275	46.7107	63,196,200	2009-11-25
175	2009-11-19	29,520,500	-100	276	46.7030	63,209,000	2009-11-05
176	2009-11-18	29,520,600	-1,100	278	46.7032	63,209,000	2009-11-05
177	2009-11-17	29,521,700	200	277	46.7049	63,209,000	2009-11-05
178	2009-11-16	29,521,500	-1,200	277	46.7046	63,209,000	2009-11-05
179	2009-11-13	29,522,700	-1,000	277	46.7065	63,209,000	2009-11-05
180	2009-11-12	29,523,700	-6,000	280	46.7081	63,209,000	2009-11-05
181	2009-11-11	29,529,700	3,000	280	46.7176	63,209,000	2009-11-05
182	2009-11-10	29,526,700	8,000	284	46.7128	63,209,000	2009-11-05
183	2009-11-09	29,518,700	-1,200	287	46.7002	63,209,000	2009-11-05

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