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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	35,992,000	35,600,000	3.01	2.98	2012-12-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	668,000	130,000	0.06	0.01	2012-12-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	76,441,999	100,000	6.40	0.01	2012-12-20
4	B01818	I-ACCESS INVESTORS LTD	116,000	50,000	0.01	0.00	2012-12-20
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,480,000	8,000	0.12	0.00	2012-12-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	205,858,000	4,000	17.23	0.00	2012-12-20
7	B01320	LUEN FAT SECURITIES CO LTD	240,000	-2,000	0.02	-0.00	2012-12-20
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,347,000	-2,000	0.20	-0.00	2012-12-20
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	25,100,000	-34,000	2.10	-0.00	2012-12-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	71,360,000	-264,000	5.97	-0.02	2012-12-20
11	B01438	KINGSTON SECURITIES LTD	70,690,000	-35,590,000	5.92	-2.98	2012-12-20
11		Total changed named holdings	490,292,999	0	41.03	0.00
158		Unchanged named holdings	562,619,775	0	47.08	0.00
169		Total named holdings	1,052,912,774	0	88.11	0.00
8		Unnamed Investor Participants	2,632,000	0	0.22	0.00
177		Total securities in CCASS	1,055,544,774	0	88.33	0.00
		Securities not in CCASS	139,517,623	0	11.67	0.00
		Issued securities	1,195,062,397	0	100.00	0.00	2012-11-30

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

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