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	253,050,000	764,000	9.32	0.03	2011-12-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	296,551,000	592,000	10.93	0.02	2011-12-29
3	B01231	WINNER INTERNATIONAL SECURITIES LTD	25,354,000	6,000	0.93	0.00	2011-12-29
4	B01284	HANG SENG SECURITIES LTD	61,739,000	-10,000	2.28	-0.00	2011-12-29
5	B01130	BOCI SECURITIES LTD	73,216,500	-20,000	2.70	-0.00	2011-12-29
6	B01700	REALINK FINANCIAL TRADE LTD	3,118,000	-22,000	0.11	-0.00	2011-12-29
7	B01580	OSHIDORI SECURITIES LTD	2,750,000	-100,000	0.10	-0.00	2011-12-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,975,000	-510,000	2.98	-0.02	2011-12-29
9	C00010	CITIBANK N.A.	20,256,392	-700,000	0.75	-0.03	2011-12-29
9		Total changed named holdings	817,009,892	0	30.11	0.00
216		Unchanged named holdings	1,437,991,352	0	52.99	0.00
225		Total named holdings	2,255,001,244	0	83.09	0.00
13		Unnamed Investor Participants	10,810,000	0	0.40	0.00
238		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	2011-11-30

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

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