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	C00019	THE HONGKONG AND SHANGHAI BANKING	287,798,000	610,000	10.60	0.02	2011-08-30
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,368,000	300,000	0.20	0.01	2011-08-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,867,000	168,000	3.39	0.01	2011-08-30
4	B01231	WINNER INTERNATIONAL SECURITIES LTD	23,850,000	110,000	0.88	0.00	2011-08-30
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,176,000	100,000	0.08	0.00	2011-08-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	246,804,000	90,000	9.09	0.00	2011-08-30
7	B01130	BOCI SECURITIES LTD	74,516,500	20,000	2.75	0.00	2011-08-30
8	B01531	LAU & CO LTD	0	-10,000		-0.00	2011-08-30
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,680,000	-50,000	0.17	-0.00	2011-08-30
10	B01212	HENYEP SECURITIES LTD	252,000	-100,000	0.01	-0.00	2011-08-30
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	37,598,000	-138,000	1.39	-0.01	2011-08-30
12	B01527	NITTAN SECURITIES ASIA LTD	6,400,000	-500,000	0.24	-0.02	2011-08-30
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,408,000	-600,000	1.08	-0.02	2011-08-30
13		Total changed named holdings	810,717,500	0	29.87	0.00
222		Unchanged named holdings	1,448,573,744	0	53.38	0.00
235		Total named holdings	2,259,291,244	0	83.25	0.00
13		Unnamed Investor Participants	6,510,000	0	0.24	0.00
248		Total securities in CCASS	2,265,801,244	0	83.49	0.00
		Securities not in CCASS	447,997,000	0	16.51	0.00
		Issued securities	2,713,798,244	0	100.00	0.00	2011-07-31

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

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