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	C00019	THE HONGKONG AND SHANGHAI BANKING	79,439,999	240,000	6.67	0.02	2012-06-13
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,250,000	6,000	0.19	0.00	2012-06-13
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	16,000	2,000	0.00	0.00	2012-06-13
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,663,000	-28,000	0.22	-0.00	2012-06-13
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,076,000	-30,000	0.59	-0.00	2012-06-13
6	B01727	ICBC (ASIA) SECURITIES LTD	1,374,000	-40,000	0.12	-0.00	2012-06-13
7	B01686	FIRST SHANGHAI SECURITIES LTD	95,326,263	-150,000	8.01	-0.01	2012-06-13
7		Total changed named holdings	188,145,262	0	15.80	0.00
165		Unchanged named holdings	670,759,775	0	56.33	0.00
172		Total named holdings	858,905,037	0	72.13	0.00
8		Unnamed Investor Participants	3,632,000	0	0.31	0.00
180		Total securities in CCASS	862,537,037	0	72.44	0.00
		Securities not in CCASS	328,205,360	0	27.56	0.00
		Issued securities	1,190,742,397	0	100.00	0.00	2012-05-31

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

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