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	297,734,000	3,100,000	10.97	0.11	2011-09-22
2	B01920	TIANDA SECURITIES LTD	3,510,000	736,000	0.13	0.03	2011-09-22
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,326,000	300,000	1.41	0.01	2011-09-22
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,228,000	300,000	1.85	0.01	2011-09-22
5	C00028	NANYANG COMMERCIAL BANK LTD	23,626,000	300,000	0.87	0.01	2011-09-22
6	B01762	DBS VICKERS (HONG KONG) LTD	3,818,000	10,000	0.14	0.00	2011-09-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	247,492,000	-36,000	9.12	-0.00	2011-09-22
8	B01580	OSHIDORI SECURITIES LTD	3,050,000	-300,000	0.11	-0.01	2011-09-22
9	B01284	HANG SENG SECURITIES LTD	63,021,000	-600,000	2.32	-0.02	2011-09-22
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,768,000	-1,200,000	1.24	-0.04	2011-09-22
11	B01421	ONEPLATFORM SECURITIES LTD	0	-1,200,000		-0.04	2011-09-22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,159,000	-1,410,000	3.10	-0.05	2011-09-22
12		Total changed named holdings	848,732,000	0	31.27	0.00
222		Unchanged named holdings	1,406,269,244	0	51.82	0.00
234		Total named holdings	2,255,001,244	0	83.09	0.00
13		Unnamed Investor Participants	10,810,000	0	0.40	0.00
247		Total securities in CCASS	2,265,811,244	0	83.49	0.00
		Securities not in CCASS	447,987,000	0	16.51	0.00
		Issued securities	2,713,798,244	0	100.00	0.00	2011-08-31

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

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