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	260,334,000	308,000	9.59	0.01	2012-05-10
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	61,746,000	304,000	2.28	0.01	2012-05-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	305,589,000	172,000	11.26	0.01	2012-05-10
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,842,000	134,000	1.76	0.00	2012-05-10
5	B01885	HAFOO SECURITIES LTD	0	-6,000		-0.00	2012-05-10
6	B01818	I-ACCESS INVESTORS LTD	2,588,000	-40,000	0.10	-0.00	2012-05-10
7	B01769	ONE CHINA SECURITIES LTD	1,742	-200,000	0.00	-0.01	2012-05-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,590,000	-212,000	0.10	-0.01	2012-05-10
9	C00028	NANYANG COMMERCIAL BANK LTD	25,374,000	-460,000	0.93	-0.02	2012-05-10
9		Total changed named holdings	706,064,742	0	26.02	0.00
217		Unchanged named holdings	1,548,534,502	0	57.06	0.00
226		Total named holdings	2,254,599,244	0	83.08	0.00
14		Unnamed Investor Participants	11,210,000	0	0.41	0.00
240		Total securities in CCASS	2,265,809,244	0	83.49	0.00
		Securities not in CCASS	447,989,000	0	16.51	0.00
		Issued securities	2,713,798,244	0	100.00	0.00	2012-04-30

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

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