CCASS holding changes

China Beidahuang Industry Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00039	2001-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	146,822,000	462,000	12.48	0.04	2011-07-20
2	B01119	CELESTIAL SECURITIES LTD	1,550,000	50,000	0.13	0.00	2011-07-20
3	C00037	SHANGHAI COMMERCIAL BANK LTD	5,848,000	40,000	0.50	0.00	2011-07-20
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,352,000	10,000	0.71	0.00	2011-07-20
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,226,000	10,000	0.61	0.00	2011-07-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	90,513,999	-6,000	7.69	-0.00	2011-07-20
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,000	-34,000	0.00	-0.00	2011-07-20
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,864,000	-56,000	0.24	-0.00	2011-07-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	39,482,000	-476,000	3.36	-0.04	2011-07-20
9		Total changed named holdings	302,683,999	0	25.73	0.00
180		Unchanged named holdings	548,086,904	0	46.59	0.00
189		Total named holdings	850,770,903	0	72.31	0.00
6		Unnamed Investor Participants	3,580,000	0	0.30	0.00
195		Total securities in CCASS	854,350,903	0	72.62	0.00
		Securities not in CCASS	322,145,360	0	27.38	0.00
		Issued securities	1,176,496,263	0	100.00	0.00	2011-06-30

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

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