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	C00010	CITIBANK N.A.	13,976,392	378,000	0.52	0.01	2011-07-28
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	34,856,000	200,000	1.28	0.01	2011-07-28
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	804,000	100,000	0.03	0.00	2011-07-28
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,876,000	-20,000	0.25	-0.00	2011-07-28
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,888,000	-20,000	0.14	-0.00	2011-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,149,000	-100,000	3.40	-0.00	2011-07-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	38,954,000	-138,000	1.44	-0.01	2011-07-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	288,954,000	-400,000	10.65	-0.01	2011-07-28
8		Total changed named holdings	480,457,392	0	17.70	0.00
235		Unchanged named holdings	1,787,203,852	0	65.86	0.00
243		Total named holdings	2,267,661,244	0	83.56	0.00
12		Unnamed Investor Participants	6,410,000	0	0.24	0.00
255		Total securities in CCASS	2,274,071,244	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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