CCASS holding changes

Jiading International Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08153	2001-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	100,000	100,000	0.02	0.02	2008-07-30
2	B01460	BERICH BROKERAGE LTD	10,426,500	90,000	1.76	0.02	2008-07-30
3	B01714	HEAD & SHOULDERS SECURITIES LTD	230,000	80,000	0.04	0.01	2008-07-30
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	168,000	50,000	0.03	0.01	2008-07-30
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,682,000	32,000	1.29	0.01	2008-07-30
6	B01802	REDFORD SECURITIES LTD	0	-10,000		-0.00	2008-07-30
7	B01298	GET NICE SECURITIES LTD	18,806,000	-20,000	3.17	-0.00	2008-07-30
8	B01673	FULBRIGHT SECURITIES LTD	854,000	-26,000	0.14	-0.00	2008-07-30
9	B01610	KGI ASIA LTD	2,034,000	-32,000	0.34	-0.01	2008-07-30
10	B01579	APRICOT CAPITAL (HONG KONG) LTD	76,000	-44,000	0.01	-0.01	2008-07-30
11	B01685	ARK SECURITIES (HONG KONG) LTD	24,888,000	-50,000	4.19	-0.01	2008-07-30
12	B01284	HANG SENG SECURITIES LTD	8,162,000	-70,000	1.37	-0.01	2008-07-30
13	B01633	ENLIGHTEN SECURITIES LTD	0	-100,000		-0.02	2008-07-30
13		Total changed named holdings	73,426,500	0	12.36	0.00
133		Unchanged named holdings	290,846,000	0	48.96	0.00
146		Total named holdings	364,272,500	0	61.33	0.00
5		Unnamed Investor Participants	400,000	0	0.07	0.00
151		Total securities in CCASS	364,672,500	0	61.39	0.00
		Securities not in CCASS	229,327,500	0	38.61	0.00
		Issued securities	594,000,000	0	100.00	0.00	2008-06-30

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

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