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	56,674,000	836,000	2.09	0.03	2011-10-11
2	B01920	TIANDA SECURITIES LTD	3,934,000	734,000	0.14	0.03	2011-10-11
3	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	4,540,000	450,000	0.17	0.02	2011-10-11
4	B01231	WINNER INTERNATIONAL SECURITIES LTD	24,298,000	30,000	0.90	0.00	2011-10-11
5	B01284	HANG SENG SECURITIES LTD	62,385,000	-10,000	2.30	-0.00	2011-10-11
6	B01407	WIN WONG SECURITIES LTD	1,250,000	-30,000	0.05	-0.00	2011-10-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	248,706,000	-50,000	9.16	-0.00	2011-10-11
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,178,000	-60,000	0.19	-0.00	2011-10-11
9	B01908	ASA SECURITIES LTD	0	-100,000		-0.00	2011-10-11
10	B01818	I-ACCESS INVESTORS LTD	1,158,000	-100,000	0.04	-0.00	2011-10-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	298,156,000	-140,000	10.99	-0.01	2011-10-11
12	B01130	BOCI SECURITIES LTD	74,126,500	-400,000	2.73	-0.01	2011-10-11
13	C00057	UNITED OVERSEAS BANK LTD	11,540,000	-460,000	0.43	-0.02	2011-10-11
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,368,000	-700,000	0.20	-0.03	2011-10-11
14		Total changed named holdings	797,313,500	0	29.38	0.00
217		Unchanged named holdings	1,457,687,744	0	53.71	0.00
231		Total named holdings	2,255,001,244	0	83.09	0.00
13		Unnamed Investor Participants	10,810,000	0	0.40	0.00
244		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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