CCASS holding changes

BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08095	2000-07-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	35,259,500	400,000	7.27	0.08	2008-06-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	22,090,000	120,000	4.56	0.02	2008-06-10
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,553,000	55,000	0.94	0.01	2008-06-10
4	B01778	UNITED WORLD ONLINE LTD	3,896,000	20,000	0.80	0.00	2008-06-10
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	281,000	10,000	0.06	0.00	2008-06-10
6	B01231	WINNER INTERNATIONAL SECURITIES LTD	92,000	-53,000	0.02	-0.01	2008-06-10
7	B01264	MIB SECURITIES (HONG KONG) LTD	505,000	-100,000	0.10	-0.02	2008-06-10
8	C00010	CITIBANK N.A.	5,893,899	-200,000	1.22	-0.04	2008-06-10
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	117,559,000	-252,000	24.25	-0.05	2008-06-10
9		Total changed named holdings	190,129,399	0	39.22	0.00
144		Unchanged named holdings	291,849,491	0	60.20	0.00
153		Total named holdings	481,978,890	0	99.42	0.00
8		Unnamed Investor Participants	2,453,000	0	0.51	0.00
161		Total securities in CCASS	484,431,890	0	99.92	0.00
		Securities not in CCASS	368,110	0	0.08	0.00
		Issued securities	484,800,000	0	100.00	0.00	2008-05-31

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

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