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	B01231	WINNER INTERNATIONAL SECURITIES LTD	14,420,000	548,000	0.53	0.02	2011-01-28
2	B01224	MERRILL LYNCH FAR EAST LTD	201,608	100,000	0.01	0.00	2011-01-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	309,928,000	100,000	11.42	0.00	2011-01-28
4	B01320	LUEN FAT SECURITIES CO LTD	630,000	50,000	0.02	0.00	2011-01-28
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,904,000	-10,000	1.03	-0.00	2011-01-28
6	B01908	ASA SECURITIES LTD	0	-20,000		-0.00	2011-01-28
7	C00037	SHANGHAI COMMERCIAL BANK LTD	11,064,000	-120,000	0.41	-0.00	2011-01-28
8	B01284	HANG SENG SECURITIES LTD	66,381,000	-174,000	2.45	-0.01	2011-01-28
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,378,000	-200,000	0.35	-0.01	2011-01-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	195,258,000	-274,000	7.20	-0.01	2011-01-28
10		Total changed named holdings	635,164,608	0	23.41	0.00
229		Unchanged named holdings	1,632,506,636	0	60.16	0.00
239		Total named holdings	2,267,671,244	0	83.56	0.00
12		Unnamed Investor Participants	6,410,000	0	0.24	0.00
251		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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