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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,744,000	200,000	0.54	0.01	2011-06-07
2	B01438	KINGSTON SECURITIES LTD	99,268,750	106,000	3.66	0.00	2011-06-07
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,976,000	80,000	0.22	0.00	2011-06-07
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,654,000	-2,000	0.47	-0.00	2011-06-07
5	B01818	I-ACCESS INVESTORS LTD	1,534,000	-6,000	0.06	-0.00	2011-06-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	231,384,000	-80,000	8.53	-0.00	2011-06-07
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,422,000	-142,000	1.34	-0.01	2011-06-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	295,858,000	-156,000	10.90	-0.01	2011-06-07
8		Total changed named holdings	697,840,750	0	25.71	0.00
233		Unchanged named holdings	1,569,720,494	0	57.84	0.00
241		Total named holdings	2,267,561,244	0	83.56	0.00
13		Unnamed Investor Participants	6,510,000	0	0.24	0.00
254		Total securities in CCASS	2,274,071,244	0	83.80	0.00
		Securities not in CCASS	439,727,000	0	16.20	0.00
		Issued securities	2,713,798,244	0	100.00	0.00	2011-05-31

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

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