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	B01130	BOCI SECURITIES LTD	81,066,500	2,616,000	2.99	0.10	2012-10-17
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	46,558,000	890,000	1.72	0.03	2012-10-17
3	B01727	ICBC (ASIA) SECURITIES LTD	16,070,000	640,000	0.59	0.02	2012-10-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,237,000	-30,000	2.74	-0.00	2012-10-17
5	B01700	REALINK FINANCIAL TRADE LTD	5,386,000	-38,000	0.20	-0.00	2012-10-17
6	B01470	HUNG SING SECURITIES LTD	0	-100,000		-0.00	2012-10-17
7	B01284	HANG SENG SECURITIES LTD	58,793,000	-180,000	2.17	-0.01	2012-10-17
8	C00037	SHANGHAI COMMERCIAL BANK LTD	7,942,000	-200,000	0.29	-0.01	2012-10-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	271,270,000	-478,000	10.00	-0.02	2012-10-17
10	B01423	PRUDENTIAL BROKERAGE LTD	3,440,000	-500,000	0.13	-0.02	2012-10-17
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,466,000	-550,000	1.12	-0.02	2012-10-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	306,363,000	-770,000	11.29	-0.03	2012-10-17
13	B01275	SANFULL SECURITIES LTD	1,550,000	-1,300,000	0.06	-0.05	2012-10-17
13		Total changed named holdings	903,141,500	0	33.28	0.00
209		Unchanged named holdings	1,401,557,744	0	51.65	0.00
222		Total named holdings	2,304,699,244	0	84.93	0.00
14		Unnamed Investor Participants	11,110,000	0	0.41	0.00
236		Total securities in CCASS	2,315,809,244	0	85.33	0.00
		Securities not in CCASS	397,989,000	0	14.67	0.00
		Issued securities	2,713,798,244	0	100.00	0.00	2012-09-30

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

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