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	C00033	BANK OF CHINA (HONG KONG) LTD	27,136,000	100,000	5.60	0.02	2014-06-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,560,000	61,000	2.18	0.01	2014-06-12
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,854,000	60,000	3.06	0.01	2014-06-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	71,941,306	40,000	14.84	0.01	2014-06-12
5	B01700	REALINK FINANCIAL TRADE LTD	230,000	31,000	0.05	0.01	2014-06-12
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,123,000	25,000	0.23	0.01	2014-06-12
7	B01773	TOYO SECURITIES ASIA LTD	4,283,000	14,000	0.88	0.00	2014-06-12
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,466,000	-2,000	1.13	-0.00	2014-06-12
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	24,386,000	-9,000	5.03	-0.00	2014-06-12
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	858,000	-20,000	0.18	-0.00	2014-06-12
11	B01130	BOCI SECURITIES LTD	26,448,000	-300,000	5.46	-0.06	2014-06-12
11		Total changed named holdings	187,285,306	0	38.63	0.00
154		Unchanged named holdings	294,905,584	0	60.83	0.00
165		Total named holdings	482,190,890	0	99.46	0.00
7		Unnamed Investor Participants	1,573,000	0	0.32	0.00
172		Total securities in CCASS	483,763,890	0	99.79	0.00
		Securities not in CCASS	1,036,110	0	0.21	0.00
		Issued securities	484,800,000	0	100.00	0.00	2014-05-31

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

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