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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	93,414,000	4,200,000	19.27	0.87	2011-07-04
2	B01564	ABCI SECURITIES CO LTD	50,000	50,000	0.01	0.01	2011-07-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,760,000	-17,000	0.78	-0.00	2011-07-04
4	B01818	I-ACCESS INVESTORS LTD	80,000	-29,000	0.02	-0.01	2011-07-04
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,437,000	-36,000	6.90	-0.01	2011-07-04
6	B01584	CHIEF SECURITIES LTD	453,000	-50,000	0.09	-0.01	2011-07-04
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,019,000	-100,000	1.45	-0.02	2011-07-04
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	86,632,000	-118,000	17.87	-0.02	2011-07-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	52,676,300	-500,000	10.87	-0.10	2011-07-04
10	B01184	QUAM SECURITIES LTD	6,826,000	-3,400,000	1.41	-0.70	2011-07-04
10		Total changed named holdings	284,347,300	0	58.65	0.00
140		Unchanged named holdings	197,606,590	0	40.76	0.00
150		Total named holdings	481,953,890	0	99.41	0.00
6		Unnamed Investor Participants	2,030,000	0	0.42	0.00
156		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	2011-06-30

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

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