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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,212,000	942,000	0.57	0.06	2015-01-30
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,912,000	100,000	1.29	0.01	2015-01-30
3	B01416	VC BROKERAGE LTD	1,310,000	50,000	0.08	0.00	2015-01-30
4	B01818	I-ACCESS INVESTORS LTD	616,000	14,000	0.04	0.00	2015-01-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	100,415,399	-46,000	6.17	-0.00	2015-01-30
6	B01695	DAH SING SECURITIES LTD	656,000	-98,000	0.04	-0.01	2015-01-30
7	B01795	RAFFAELLO SECURITIES (HK) LTD	0	-200,000		-0.01	2015-01-30
8	B01284	HANG SENG SECURITIES LTD	28,523,500	-250,000	1.75	-0.02	2015-01-30
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,616,000	-254,000	0.28	-0.02	2015-01-30
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,706,000	-258,000	0.10	-0.02	2015-01-30
10		Total changed named holdings	167,966,899	0	10.33	0.00
167		Unchanged named holdings	1,386,526,031	0	85.24	0.00
177		Total named holdings	1,554,492,930	0	95.56	0.00
9		Unnamed Investor Participants	8,352,000	0	0.51	0.00
186		Total securities in CCASS	1,562,844,930	0	96.07	0.00
		Securities not in CCASS	63,849,946	0	3.93	0.00
		Issued securities	1,626,694,876	0	100.00	0.00	2014-12-31

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

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