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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,778,000	760,000	0.21	0.03	2011-10-18
2	B01323	DEUTSCHE SECURITIES ASIA LTD	294,000	294,000	0.01	0.01	2011-10-18
3	B01231	WINNER INTERNATIONAL SECURITIES LTD	24,966,000	142,000	0.92	0.01	2011-10-18
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,144,000	-20,000	0.15	-0.00	2011-10-18
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	54,478,000	-96,000	2.01	-0.00	2011-10-18
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	32,142,000	-200,000	1.18	-0.01	2011-10-18
7	B01920	TIANDA SECURITIES LTD	10,000,000	-350,000	0.37	-0.01	2011-10-18
8	C00033	BANK OF CHINA (HONG KONG) LTD	249,326,000	-530,000	9.19	-0.02	2011-10-18
8		Total changed named holdings	381,128,000	0	14.04	0.00
223		Unchanged named holdings	1,873,873,244	0	69.05	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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