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	B01525	KEE CHEONG SECURITIES CO LTD	210,000	80,000	0.04	0.02	2011-05-12
2	C00037	SHANGHAI COMMERCIAL BANK LTD	887,000	50,000	0.18	0.01	2011-05-12
3	C00028	NANYANG COMMERCIAL BANK LTD	3,623,000	36,000	0.75	0.01	2011-05-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,684,000	20,000	3.85	0.00	2011-05-12
5	B01773	TOYO SECURITIES ASIA LTD	5,449,000	20,000	1.12	0.00	2011-05-12
6	B01584	CHIEF SECURITIES LTD	863,000	10,000	0.18	0.00	2011-05-12
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	10,000	0.00	0.00	2011-05-12
8	B01818	I-ACCESS INVESTORS LTD	264,000	-6,000	0.05	-0.00	2011-05-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	52,701,300	-17,000	10.87	-0.00	2011-05-12
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,469,000	-23,000	6.70	-0.00	2011-05-12
11	B01762	DBS VICKERS (HONG KONG) LTD	2,390,000	-30,000	0.49	-0.01	2011-05-12
12	B01778	UNITED WORLD ONLINE LTD	5,767,000	-40,000	1.19	-0.01	2011-05-12
13	B01213	MONEYMORE SECURITIES LTD	30,000	-110,000	0.01	-0.02	2011-05-12
13		Total changed named holdings	123,357,300	0	25.44	0.00
135		Unchanged named holdings	359,063,590	0	74.06	0.00
148		Total named holdings	482,420,890	0	99.51	0.00
5		Unnamed Investor Participants	1,563,000	0	0.32	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	2011-04-30

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

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