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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,166,000	300,000	0.12	0.01	2012-10-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	307,439,000	134,000	11.33	0.00	2012-10-30
3	B01584	CHIEF SECURITIES LTD	5,982,000	100,000	0.22	0.00	2012-10-30
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,516,000	74,000	0.13	0.00	2012-10-30
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,056,000	-94,000	0.04	-0.00	2012-10-30
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,282,000	-100,000	0.08	-0.00	2012-10-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	271,340,000	-108,000	10.00	-0.00	2012-10-30
8	B01608	OPEN SECURITIES LTD	240,000	-110,000	0.01	-0.00	2012-10-30
9	B01700	REALINK FINANCIAL TRADE LTD	3,910,000	-196,000	0.14	-0.01	2012-10-30
9		Total changed named holdings	598,931,000	0	22.07	0.00
212		Unchanged named holdings	1,705,768,244	0	62.86	0.00
221		Total named holdings	2,304,699,244	0	84.93	0.00
14		Unnamed Investor Participants	11,110,000	0	0.41	0.00
235		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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