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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,067,800	80,000	0.83	0.06	2009-08-04
2	B01666	GLORY SUN SECURITIES LTD	48,100	40,000	0.04	0.03	2009-08-04
3	B01284	HANG SENG SECURITIES LTD	4,204,750	40,000	3.28	0.03	2009-08-04
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	860,000	40,000	0.67	0.03	2009-08-04
5	B01769	ONE CHINA SECURITIES LTD	19,678	-16,000	0.02	-0.01	2009-08-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,663,606	-24,000	4.42	-0.02	2009-08-04
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	95,000	-40,000	0.07	-0.03	2009-08-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	11,115,053	-120,000	8.67	-0.09	2009-08-04
8		Total changed named holdings	23,073,987	0	18.00	0.00
142		Unchanged named holdings	76,881,603	0	59.97	0.00
150		Total named holdings	99,955,590	0	77.97	0.00
3		Unnamed Investor Participants	76,000	0	0.06	0.00
153		Total securities in CCASS	100,031,590	0	78.03	0.00
		Securities not in CCASS	28,171,913	0	21.97	0.00
		Issued securities	128,203,503	0	100.00	0.00	2009-07-31

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

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