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	B01599	POLARIS SECURITIES (HONG KONG) LTD	5,674,000	308,000	0.21	0.01	2011-01-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	306,574,000	204,000	11.30	0.01	2011-01-19
3	B01324	FUNDERSTONE SECURITIES LTD	2,110,000	136,000	0.08	0.01	2011-01-19
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,118,000	100,000	0.23	0.00	2011-01-19
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,788,000	50,000	0.32	0.00	2011-01-19
6	B01183	CHONG HING SECURITIES LTD	5,898,000	50,000	0.22	0.00	2011-01-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	114,515,000	50,000	4.22	0.00	2011-01-19
8	B01818	I-ACCESS INVESTORS LTD	1,474,000	10,000	0.05	0.00	2011-01-19
9	B01266	PRIME CDEX SECURITIES LTD	20,122,000	-100,000	0.74	-0.00	2011-01-19
10	B01472	SUN GROWTH SECURITIES LTD	580,000	-100,000	0.02	-0.00	2011-01-19
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	42,946,000	-308,000	1.58	-0.01	2011-01-19
12	B01740	WIN SECURITIES LTD	456,000	-400,000	0.02	-0.01	2011-01-19
12		Total changed named holdings	515,255,000	0	18.99	0.00
231		Unchanged named holdings	1,752,416,244	0	64.57	0.00
243		Total named holdings	2,267,671,244	0	83.56	0.00
12		Unnamed Investor Participants	6,410,000	0	0.24	0.00
255		Total securities in CCASS	2,274,081,244	0	83.80	0.00
		Securities not in CCASS	439,717,000	0	16.20	0.00
		Issued securities	2,713,798,244	0	100.00	0.00	2010-12-31

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

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