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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	55,838,000	608,000	2.06	0.02	2011-10-10
2	C00048	CHIYU BANKING CORPORATION LTD	222,066,244	200,000	8.18	0.01	2011-10-10
3	B01920	TIANDA SECURITIES LTD	3,200,000	200,000	0.12	0.01	2011-10-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,988,000	150,000	0.07	0.01	2011-10-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	248,756,000	100,000	9.17	0.00	2011-10-10
6	B01818	I-ACCESS INVESTORS LTD	1,258,000	100,000	0.05	0.00	2011-10-10
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,064,000	4,000	0.08	0.00	2011-10-10
8	B01607	RHB SECURITIES HONG KONG LTD	38,334,000	-2,000	1.41	-0.00	2011-10-10
9	C00057	UNITED OVERSEAS BANK LTD	12,000,000	-500,000	0.44	-0.02	2011-10-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	298,296,000	-860,000	10.99	-0.03	2011-10-10
10		Total changed named holdings	883,800,244	0	32.57	0.00
222		Unchanged named holdings	1,371,201,000	0	50.53	0.00
232		Total named holdings	2,255,001,244	0	83.09	0.00
13		Unnamed Investor Participants	10,810,000	0	0.40	0.00
245		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	2011-09-30

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

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