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	139,020,000	7,998,000	28.68	1.65	2012-01-20
2	B01525	KEE CHEONG SECURITIES CO LTD	80,000	80,000	0.02	0.02	2012-01-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	16,744,000	29,000	3.45	0.01	2012-01-20
4	B01497	SINOPAC SECURITIES (ASIA) LTD	220,000	-18,000	0.05	-0.00	2012-01-20
5	B01673	FULBRIGHT SECURITIES LTD	193,000	-39,000	0.04	-0.01	2012-01-20
6	B01584	CHIEF SECURITIES LTD	337,000	-40,000	0.07	-0.01	2012-01-20
7	B01773	TOYO SECURITIES ASIA LTD	5,438,000	-40,000	1.12	-0.01	2012-01-20
8	B01696	HANTEC SECURITIES CO LTD	60,000	-80,000	0.01	-0.02	2012-01-20
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,993,000	-200,000	1.44	-0.04	2012-01-20
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,740,000	-708,000	3.66	-0.15	2012-01-20
11	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,286,000	-2,982,000	1.71	-0.62	2012-01-20
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	24,417,000	-4,000,000	5.04	-0.83	2012-01-20
12		Total changed named holdings	219,528,000	0	45.28	0.00
135		Unchanged named holdings	262,334,890	0	54.11	0.00
147		Total named holdings	481,862,890	0	99.39	0.00
7		Unnamed Investor Participants	2,121,000	0	0.44	0.00
154		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	2011-12-31

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

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