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	C00033	BANK OF CHINA (HONG KONG) LTD	232,336,000	1,030,000	8.56	0.04	2011-06-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	295,686,000	600,000	10.90	0.02	2011-06-17
3	B01469	KAISER SECURITIES LTD	1,150,000	200,000	0.04	0.01	2011-06-17
4	C00088	CHINA MERCHANTS BANK CO LTD	824,000	120,000	0.03	0.00	2011-06-17
5	B01673	FULBRIGHT SECURITIES LTD	6,152,000	100,000	0.23	0.00	2011-06-17
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,232,000	40,000	0.27	0.00	2011-06-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,177,000	30,000	3.40	0.00	2011-06-17
8	B01818	I-ACCESS INVESTORS LTD	1,534,000	8,000	0.06	0.00	2011-06-17
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,456,000	-48,000	1.16	-0.00	2011-06-17
10	B01727	ICBC (ASIA) SECURITIES LTD	14,170,000	-100,000	0.52	-0.00	2011-06-17
11	B01338	EMPEROR SECURITIES LTD	4,252,000	-172,000	0.16	-0.01	2011-06-17
12	B01284	HANG SENG SECURITIES LTD	62,865,000	-200,000	2.32	-0.01	2011-06-17
13	B01130	BOCI SECURITIES LTD	83,636,500	-1,608,000	3.08	-0.06	2011-06-17
13		Total changed named holdings	833,470,500	0	30.71	0.00
229		Unchanged named holdings	1,434,090,744	0	52.84	0.00
242		Total named holdings	2,267,561,244	0	83.56	0.00
13		Unnamed Investor Participants	6,510,000	0	0.24	0.00
255		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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