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	C00033	BANK OF CHINA (HONG KONG) LTD	249,856,000	268,000	9.21	0.01	2011-10-17
2	B01231	WINNER INTERNATIONAL SECURITIES LTD	24,824,000	250,000	0.91	0.01	2011-10-17
3	B01130	BOCI SECURITIES LTD	74,146,500	170,000	2.73	0.01	2011-10-17
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,164,000	120,000	0.15	0.00	2011-10-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	297,237,000	113,000	10.95	0.00	2011-10-17
6	B01659	CHEER UNION SECURITIES LTD	1,098,000	100,000	0.04	0.00	2011-10-17
7	B01338	EMPEROR SECURITIES LTD	4,050,000	98,000	0.15	0.00	2011-10-17
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,034,000	60,000	0.30	0.00	2011-10-17
9	B01769	ONE CHINA SECURITIES LTD	1,350	1,000	0.00	0.00	2011-10-17
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	54,574,000	-70,000	2.01	-0.00	2011-10-17
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,516,000	-160,000	1.42	-0.01	2011-10-17
12	B01920	TIANDA SECURITIES LTD	10,350,000	-450,000	0.38	-0.02	2011-10-17
13	C00057	UNITED OVERSEAS BANK LTD	6,500,000	-500,000	0.24	-0.02	2011-10-17
13		Total changed named holdings	773,350,850	0	28.50	0.00
217		Unchanged named holdings	1,481,650,394	0	54.60	0.00
230		Total named holdings	2,255,001,244	0	83.09	0.00
13		Unnamed Investor Participants	10,810,000	0	0.40	0.00
243		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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