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	C00033	BANK OF CHINA (HONG KONG) LTD	19,554,000	113,000	4.03	0.02	2011-01-13
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,575,000	63,000	1.36	0.01	2011-01-13
3	B01118	EAST ASIA SECURITIES CO LTD	599,000	21,000	0.12	0.00	2011-01-13
4	B01584	CHIEF SECURITIES LTD	684,000	6,000	0.14	0.00	2011-01-13
5	B01818	I-ACCESS INVESTORS LTD	47,000	-2,000	0.01	-0.00	2011-01-13
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	90,102,000	-7,000	18.59	-0.00	2011-01-13
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,836,000	-25,000	1.82	-0.01	2011-01-13
8	B01130	BOCI SECURITIES LTD	29,154,000	-69,000	6.01	-0.01	2011-01-13
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	257,000	-100,000	0.05	-0.02	2011-01-13
9		Total changed named holdings	155,808,000	0	32.14	0.00
138		Unchanged named holdings	326,791,890	0	67.41	0.00
147		Total named holdings	482,599,890	0	99.55	0.00
5		Unnamed Investor Participants	1,384,000	0	0.29	0.00
152		Total securities in CCASS	483,983,890	0	99.83	0.00
		Securities not in CCASS	816,110	0	0.17	0.00
		Issued securities	484,800,000	0	100.00	0.00	2010-12-31

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

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