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	50,872,300	380,000	10.49	0.08	2011-01-28
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,095,000	100,000	0.43	0.02	2011-01-28
3	B01666	GLORY SUN SECURITIES LTD	97,000	97,000	0.02	0.02	2011-01-28
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,746,000	74,000	1.80	0.02	2011-01-28
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	153,000	20,000	0.03	0.00	2011-01-28
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,387,000	-100,000	0.29	-0.02	2011-01-28
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	89,117,000	-101,000	18.38	-0.02	2011-01-28
8	B01130	BOCI SECURITIES LTD	27,664,000	-470,000	5.71	-0.10	2011-01-28
8		Total changed named holdings	180,131,300	0	37.16	0.00
140		Unchanged named holdings	302,455,590	0	62.39	0.00
148		Total named holdings	482,586,890	0	99.54	0.00
5		Unnamed Investor Participants	1,397,000	0	0.29	0.00
153		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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