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	B01610	KGI ASIA LTD	70,892,000	300,000	2.61	0.01	2014-07-16
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,926,000	216,000	1.36	0.01	2014-07-16
3	C00088	CHINA MERCHANTS BANK CO LTD	3,578,000	104,000	0.13	0.00	2014-07-16
4	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	864,000	100,000	0.03	0.00	2014-07-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,815,000	30,000	2.98	0.00	2014-07-16
6	C00028	NANYANG COMMERCIAL BANK LTD	28,760,000	-20,000	1.06	-0.00	2014-07-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	275,448,000	-50,000	10.15	-0.00	2014-07-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	295,168,758	-80,000	10.88	-0.00	2014-07-16
9	B01183	CHONG HING SECURITIES LTD	4,128,000	-200,000	0.15	-0.01	2014-07-16
10	B01514	KARL-THOMSON SECURITIES CO LTD	1,370,000	-400,000	0.05	-0.01	2014-07-16
10		Total changed named holdings	797,949,758	0	29.40	0.00
204		Unchanged named holdings	1,507,907,486	0	55.56	0.00
214		Total named holdings	2,305,857,244	0	84.97	0.00
14		Unnamed Investor Participants	11,110,000	0	0.41	0.00
228		Total securities in CCASS	2,316,967,244	0	85.38	0.00
		Securities not in CCASS	396,831,000	0	14.62	0.00
		Issued securities	2,713,798,244	0	100.00	0.00	2014-06-30

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

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