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	B01579	APRICOT CAPITAL (HONG KONG) LTD	270,000	250,000	0.05	0.04	2008-08-01
2	B01184	QUAM SECURITIES LTD	106,000	106,000	0.02	0.02	2008-08-01
3	B01714	HEAD & SHOULDERS SECURITIES LTD	250,000	100,000	0.04	0.02	2008-08-01
4	B01685	ARK SECURITIES (HONG KONG) LTD	24,938,000	50,000	4.20	0.01	2008-08-01
5	B01674	HONGKONG BAY SECURITIES LTD	80,000	-6,000	0.01	-0.00	2008-08-01
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	118,000	-50,000	0.02	-0.01	2008-08-01
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	500,000	-150,000	0.08	-0.03	2008-08-01
8	B01607	RHB SECURITIES HONG KONG LTD	8,462,000	-300,000	1.42	-0.05	2008-08-01
8		Total changed named holdings	34,724,000	0	5.85	0.00
139		Unchanged named holdings	329,548,500	0	55.48	0.00
147		Total named holdings	364,272,500	0	61.33	0.00
5		Unnamed Investor Participants	400,000	0	0.07	0.00
152		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	2008-07-31

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

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