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	C00028	NANYANG COMMERCIAL BANK LTD	25,476,000	200,000	0.94	0.01	2011-11-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	300,077,000	148,000	11.06	0.01	2011-11-11
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,506,000	100,000	0.20	0.00	2011-11-11
4	B01521	CHAN NGOK MING SECURITIES LTD	100,000	100,000	0.00	0.00	2011-11-11
5	B01426	YEE FAT SECURITIES CO LTD	100,000	50,000	0.00	0.00	2011-11-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,638,000	-100,000	0.06	-0.00	2011-11-11
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	57,138,000	-150,000	2.11	-0.01	2011-11-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	250,500,000	-348,000	9.23	-0.01	2011-11-11
8		Total changed named holdings	640,535,000	0	23.60	0.00
222		Unchanged named holdings	1,614,466,244	0	59.49	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	2011-10-31

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

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