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	57,732,000	360,000	2.13	0.01	2011-10-24
2	C00033	BANK OF CHINA (HONG KONG) LTD	249,912,000	350,000	9.21	0.01	2011-10-24
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,418,000	100,000	0.27	0.00	2011-10-24
4	B01284	HANG SENG SECURITIES LTD	62,309,000	-10,000	2.30	-0.00	2011-10-24
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,154,000	-100,000	0.15	-0.00	2011-10-24
6	B01470	HUNG SING SECURITIES LTD	0	-100,000		-0.00	2011-10-24
7	B01353	UOB KAY HIAN (HONG KONG) LTD	7,200,000	-100,000	0.27	-0.00	2011-10-24
8	C00057	UNITED OVERSEAS BANK LTD	3,900,000	-500,000	0.14	-0.02	2011-10-24
8		Total changed named holdings	392,625,000	0	14.47	0.00
223		Unchanged named holdings	1,862,376,244	0	68.63	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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