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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,392,000	500,000	1.23	0.02	2011-07-11
2	C00028	NANYANG COMMERCIAL BANK LTD	20,680,000	410,000	0.76	0.02	2011-07-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	291,724,000	358,000	10.75	0.01	2011-07-11
4	B01231	WINNER INTERNATIONAL SECURITIES LTD	20,844,000	108,000	0.77	0.00	2011-07-11
5	B01610	KGI ASIA LTD	70,412,000	4,000	2.59	0.00	2011-07-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	242,054,000	-2,000	8.92	-0.00	2011-07-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,653,000	-2,000	3.38	-0.00	2011-07-11
8	B01695	DAH SING SECURITIES LTD	618,000	-20,000	0.02	-0.00	2011-07-11
9	B01473	SUNNY WORLD INVESTMENT LTD	34,000	-30,000	0.00	-0.00	2011-07-11
10	B01130	BOCI SECURITIES LTD	77,172,500	-90,000	2.84	-0.00	2011-07-11
11	B01119	CELESTIAL SECURITIES LTD	2,406,000	-300,000	0.09	-0.01	2011-07-11
12	B01535	WING YEE SECURITIES CO LTD	300,000	-300,000	0.01	-0.01	2011-07-11
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	46,948,000	-636,000	1.73	-0.02	2011-07-11
13		Total changed named holdings	898,237,500	0	33.10	0.00
227		Unchanged named holdings	1,369,423,744	0	50.46	0.00
240		Total named holdings	2,267,661,244	0	83.56	0.00
12		Unnamed Investor Participants	6,410,000	0	0.24	0.00
252		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	2011-06-30

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

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