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	B01816	CHEONG LEE SECURITIES LTD	48,446,000	104,000	4.11	0.01	2011-12-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	199,732,000	50,000	16.94	0.00	2011-12-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	296,000	4,000	0.03	0.00	2011-12-12
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,770,000	4,000	0.32	0.00	2011-12-12
5	B01913	CHINAWIDE SECURITIES LTD	12,786,000	2,000	1.08	0.00	2011-12-12
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	70,000	2,000	0.01	0.00	2011-12-12
7	B01166	KING FOOK SECURITIES CO LTD	20,000	-4,000	0.00	-0.00	2011-12-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	33,406,000	-72,000	2.83	-0.01	2011-12-12
9	B01438	KINGSTON SECURITIES LTD	87,142,000	-90,000	7.39	-0.01	2011-12-12
9		Total changed named holdings	385,668,000	0	32.70	0.00
166		Unchanged named holdings	465,610,903	0	39.48	0.00
175		Total named holdings	851,278,903	0	72.18	0.00
8		Unnamed Investor Participants	3,652,000	0	0.31	0.00
183		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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