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	B01130	BOCI SECURITIES LTD	10,164,000	140,000	0.86	0.01	2011-12-16
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	59,554,000	124,000	5.05	0.01	2011-12-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	33,292,000	-12,000	2.82	-0.00	2011-12-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	199,724,000	-28,000	16.94	-0.00	2011-12-16
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,770,000	-48,000	0.32	-0.00	2011-12-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	256,000	-50,000	0.02	-0.00	2011-12-16
7	B01438	KINGSTON SECURITIES LTD	87,100,000	-50,000	7.39	-0.00	2011-12-16
8	B01119	CELESTIAL SECURITIES LTD	2,000,000	-76,000	0.17	-0.01	2011-12-16
8		Total changed named holdings	395,860,000	0	33.57	0.00
166		Unchanged named holdings	455,418,903	0	38.62	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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