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	104,694,000	4,730,000	21.60	0.98	2011-07-18
2	B01118	EAST ASIA SECURITIES CO LTD	1,041,000	13,000	0.21	0.00	2011-07-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,017,000	-5,000	3.72	-0.00	2011-07-18
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,633,000	-20,000	0.75	-0.00	2011-07-18
5	C00037	SHANGHAI COMMERCIAL BANK LTD	460,000	-100,000	0.09	-0.02	2011-07-18
6	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,968,000	-330,000	2.67	-0.07	2011-07-18
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	29,697,000	-1,500,000	6.13	-0.31	2011-07-18
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,600,000	-2,788,000	6.31	-0.58	2011-07-18
8		Total changed named holdings	201,110,000	0	41.48	0.00
142		Unchanged named holdings	280,843,890	0	57.93	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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