CCASS holding changes

Dadi International Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08130	2002-08-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,573,000	3,012,000	9.21	2.40	2009-01-22
2	B01433	HING WAI ALLIED SECURITIES LTD	3,581,111	2,996,000	2.85	2.38	2009-01-22
3	B01769	ONE CHINA SECURITIES LTD	12,099	1,500	0.01	0.00	2009-01-22
4	B01514	KARL-THOMSON SECURITIES CO LTD	200,100	-4,500	0.16	-0.00	2009-01-22
5	B01481	NEW REGION SECURITIES CO LTD	12,000	-5,000	0.01	-0.00	2009-01-22
6	B01756	CHINA SKY SECURITIES LTD	792,000	-400,000	0.63	-0.32	2009-01-22
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,566,000	-1,000,000	2.84	-0.80	2009-01-22
8	C00010	CITIBANK N.A.	3,615,000	-1,300,000	2.88	-1.03	2009-01-22
9	B01284	HANG SENG SECURITIES LTD	4,261,000	-1,500,000	3.39	-1.19	2009-01-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	4,858,577	-1,800,000	3.87	-1.43	2009-01-22
10		Total changed named holdings	32,470,887	0	25.83	0.00
120		Unchanged named holdings	59,912,217	0	47.67	0.00
130		Total named holdings	92,383,104	0	73.50	0.00
3		Unnamed Investor Participants	85,000	0	0.07	0.00
133		Total securities in CCASS	92,468,104	0	73.57	0.00
		Securities not in CCASS	33,221,605	0	26.43	0.00
		Issued securities	125,689,709	0	100.00	0.00	2008-12-31

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

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