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	B01900	ORIENT SECURITIES (HONG KONG) LTD	245,000	163,000	0.05	0.03	2014-08-29
2	B01700	REALINK FINANCIAL TRADE LTD	419,000	13,000	0.09	0.00	2014-08-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	73,682,306	-1,000	15.20	-0.00	2014-08-29
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,077,000	-7,000	0.22	-0.00	2014-08-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,453,000	-7,000	1.95	-0.00	2014-08-29
6	C00037	SHANGHAI COMMERCIAL BANK LTD	697,000	-20,000	0.14	-0.00	2014-08-29
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,185,000	-46,000	0.24	-0.01	2014-08-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	27,073,000	-95,000	5.58	-0.02	2014-08-29
8		Total changed named holdings	113,831,306	0	23.48	0.00
152		Unchanged named holdings	368,359,584	0	75.98	0.00
160		Total named holdings	482,190,890	0	99.46	0.00
7		Unnamed Investor Participants	1,573,000	0	0.32	0.00
167		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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