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	B01289	SOUTH CHINA SECURITIES LTD	5,370,000	550,000	0.20	0.02	2014-08-18
2	B01610	KGI ASIA LTD	73,246,000	250,000	2.70	0.01	2014-08-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	272,966,000	200,000	10.06	0.01	2014-08-18
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	55,078,000	200,000	2.03	0.01	2014-08-18
5	B01118	EAST ASIA SECURITIES CO LTD	9,404,000	100,000	0.35	0.00	2014-08-18
6	B01433	HING WAI ALLIED SECURITIES LTD	96,000	96,000	0.00	0.00	2014-08-18
7	B01253	STOCKWELL SECURITIES LTD	50,000	50,000	0.00	0.00	2014-08-18
8	B01351	WING FUNG SECURITIES LTD	448,000	-10,000	0.02	-0.00	2014-08-18
9	C00019	THE HONGKONG AND SHANGHAI BANKING	294,006,758	-200,000	10.83	-0.01	2014-08-18
10	B01443	YING WAH SECURITIES CO LTD	4,612,000	-200,000	0.17	-0.01	2014-08-18
11	B01231	WINNER INTERNATIONAL SECURITIES LTD	13,908,000	-1,036,000	0.51	-0.04	2014-08-18
11		Total changed named holdings	729,184,758	0	26.87	0.00
206		Unchanged named holdings	1,576,672,486	0	58.10	0.00
217		Total named holdings	2,305,857,244	0	84.97	0.00
14		Unnamed Investor Participants	11,110,000	0	0.41	0.00
231		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	2014-07-31

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

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