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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,490,000	230,000	6.50	0.05	2011-01-31
2	B01118	EAST ASIA SECURITIES CO LTD	699,000	100,000	0.14	0.02	2011-01-31
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,828,000	82,000	1.82	0.02	2011-01-31
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,115,000	20,000	0.44	0.00	2011-01-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	20,078,000	10,000	4.14	0.00	2011-01-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,789,000	5,000	0.78	0.00	2011-01-31
7	B01130	BOCI SECURITIES LTD	27,599,000	-65,000	5.69	-0.01	2011-01-31
8	B01584	CHIEF SECURITIES LTD	791,000	-70,000	0.16	-0.01	2011-01-31
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	88,735,000	-382,000	18.30	-0.08	2011-01-31
9		Total changed named holdings	184,124,000	-70,000	37.98	-0.01
139		Unchanged named holdings	298,392,890	0	61.55	0.00
148		Total named holdings	482,516,890	-70,000	99.53	0.00
5		Unnamed Investor Participants	1,467,000	70,000	0.30	0.01
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	2011-01-31

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

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