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	267,570,000	200,000	9.86	0.01	2012-06-20
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,114,000	150,000	0.96	0.01	2012-06-20
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,526,000	140,000	0.24	0.01	2012-06-20
4	B01700	REALINK FINANCIAL TRADE LTD	3,122,000	-60,000	0.12	-0.00	2012-06-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,109,000	-60,000	2.77	-0.00	2012-06-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	303,833,000	-60,000	11.20	-0.00	2012-06-20
7	B01920	TIANDA SECURITIES LTD	6,960,000	-90,000	0.26	-0.00	2012-06-20
8	B01129	WOCOM SECURITIES LTD	90,000	-100,000	0.00	-0.00	2012-06-20
9	B01284	HANG SENG SECURITIES LTD	59,695,000	-120,000	2.20	-0.00	2012-06-20
9		Total changed named holdings	749,019,000	0	27.60	0.00
216		Unchanged named holdings	1,505,680,244	0	55.48	0.00
225		Total named holdings	2,254,699,244	0	83.08	0.00
14		Unnamed Investor Participants	11,110,000	0	0.41	0.00
239		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	2012-05-31

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

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