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	C00019	THE HONGKONG AND SHANGHAI BANKING	73,542,306	103,000	15.17	0.02	2014-08-22
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,156,000	44,000	0.24	0.01	2014-08-22
3	B01700	REALINK FINANCIAL TRADE LTD	406,000	10,000	0.08	0.00	2014-08-22
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	45,000	1,000	0.01	0.00	2014-08-22
5	B01818	I-ACCESS INVESTORS LTD	451,000	-2,000	0.09	-0.00	2014-08-22
6	B01284	HANG SENG SECURITIES LTD	8,151,000	-8,000	1.68	-0.00	2014-08-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,511,000	-8,000	1.96	-0.00	2014-08-22
8	B01130	BOCI SECURITIES LTD	25,825,000	-51,000	5.33	-0.01	2014-08-22
9	B01673	FULBRIGHT SECURITIES LTD	200,000	-89,000	0.04	-0.02	2014-08-22
9		Total changed named holdings	119,287,306	0	24.61	0.00
152		Unchanged named holdings	362,903,584	0	74.86	0.00
161		Total named holdings	482,190,890	0	99.46	0.00
7		Unnamed Investor Participants	1,573,000	0	0.32	0.00
168		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	2014-07-31

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

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