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	B01284	HANG SENG SECURITIES LTD	7,280,000	240,000	1.50	0.05	2013-07-08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,556,000	100,000	0.94	0.02	2013-07-08
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	270,000	40,000	0.06	0.01	2013-07-08
4	B01740	WIN SECURITIES LTD	322,000	10,000	0.07	0.00	2013-07-08
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,756,000	-40,000	2.22	-0.01	2013-07-08
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	988,000	-106,000	0.20	-0.02	2013-07-08
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,792,000	-244,000	4.08	-0.05	2013-07-08
7		Total changed named holdings	43,964,000	0	9.07	0.00
138		Unchanged named holdings	437,891,890	0	90.32	0.00
145		Total named holdings	481,855,890	0	99.39	0.00
7		Unnamed Investor Participants	2,121,000	0	0.44	0.00
152		Total securities in CCASS	483,976,890	0	99.83	0.00
		Securities not in CCASS	823,110	0	0.17	0.00
		Issued securities	484,800,000	0	100.00	0.00	2013-06-30

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

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