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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,568,000	218,000	5.14	0.02	2011-11-30
2	B01816	CHEONG LEE SECURITIES LTD	47,900,000	12,000	4.06	0.00	2011-11-30
3	B01284	HANG SENG SECURITIES LTD	37,997,000	10,000	3.22	0.00	2011-11-30
4	B01119	CELESTIAL SECURITIES LTD	2,098,000	2,000	0.18	0.00	2011-11-30
5	B01818	I-ACCESS INVESTORS LTD	72,000	-8,000	0.01	-0.00	2011-11-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	33,378,000	-10,000	2.83	-0.00	2011-11-30
7	B01264	MIB SECURITIES (HONG KONG) LTD	5,155,565	-10,000	0.44	-0.00	2011-11-30
8	B01438	KINGSTON SECURITIES LTD	85,700,000	-16,000	7.27	-0.00	2011-11-30
9	B01727	ICBC (ASIA) SECURITIES LTD	1,394,000	-50,000	0.12	-0.00	2011-11-30
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,746,000	-58,000	0.32	-0.00	2011-11-30
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	208,000	-90,000	0.02	-0.01	2011-11-30
11		Total changed named holdings	278,216,565	0	23.59	0.00
163		Unchanged named holdings	573,062,338	0	48.59	0.00
174		Total named holdings	851,278,903	0	72.18	0.00
8		Unnamed Investor Participants	3,652,000	0	0.31	0.00
182		Total securities in CCASS	854,930,903	0	72.49	0.00
		Securities not in CCASS	324,385,360	0	27.51	0.00
		Issued securities	1,179,316,263	0	100.00	0.00	2011-11-30

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

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