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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	131,401,259	73,439,259	8.08	4.51	2014-07-30
2	B01416	VC BROKERAGE LTD	612,000	40,000	0.04	0.00	2014-07-30
3	B01673	FULBRIGHT SECURITIES LTD	170,000	30,000	0.01	0.00	2014-07-30
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,798,000	10,000	0.29	0.00	2014-07-30
5	B01438	KINGSTON SECURITIES LTD	97,544,263	10,000	6.00	0.00	2014-07-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	150,000	4,000	0.01	0.00	2014-07-30
7	C00048	CHIYU BANKING CORPORATION LTD	12,286,000	-2,000	0.76	-0.00	2014-07-30
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,286,000	-4,000	0.08	-0.00	2014-07-30
9	B01818	I-ACCESS INVESTORS LTD	1,562,000	-6,000	0.10	-0.00	2014-07-30
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	62,000	-28,000	0.00	-0.00	2014-07-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	113,442,000	-50,000	6.97	-0.00	2014-07-30
12	B01130	BOCI SECURITIES LTD	9,810,000	-90,000	0.60	-0.01	2014-07-30
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,597,220	-73,353,259	0.22	-4.51	2014-07-30
13		Total changed named holdings	376,720,742	0	23.16	0.00
162		Unchanged named holdings	1,083,291,474	0	66.59	0.00
175		Total named holdings	1,460,012,216	0	89.75	0.00
8		Unnamed Investor Participants	2,372,000	0	0.15	0.00
183		Total securities in CCASS	1,462,384,216	0	89.90	0.00
		Securities not in CCASS	164,310,660	0	10.10	0.00
		Issued securities	1,626,694,876	0	100.00	0.00	2014-07-14

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

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