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	B01705	HENIK SECURITIES LTD	1,728,405	420,000	0.64	0.16	2011-09-27
2	B01402	PHOENIX CAPITAL SECURITIES LTD	400,000	200,000	0.15	0.07	2011-09-27
3	B01610	KGI ASIA LTD	4,939,425	160,000	1.84	0.06	2011-09-27
4	B01184	QUAM SECURITIES LTD	304,262	160,000	0.11	0.06	2011-09-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	26,310,010	139,800	9.82	0.05	2011-09-27
6	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	270,000	100,000	0.10	0.04	2011-09-27
7	B01853	CMBC SECURITIES CO LTD	20,022	15,022	0.01	0.01	2011-09-27
8	B01769	ONE CHINA SECURITIES LTD	13,306	2,911	0.00	0.00	2011-09-27
9	B01695	DAH SING SECURITIES LTD	298,800	-11	0.11	-0.00	2011-09-27
10	B01183	CHONG HING SECURITIES LTD	1,451,585	-10,000	0.54	-0.00	2011-09-27
11	B01119	CELESTIAL SECURITIES LTD	358,552	-12,500	0.13	-0.00	2011-09-27
12	B01862	ORIENTAL WEALTH SECURITIES LTD	0	-15,022		-0.01	2011-09-27
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	658,601	-200,000	0.25	-0.07	2011-09-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	20,416,469	-960,200	7.62	-0.36	2011-09-27
14		Total changed named holdings	57,169,437	0	21.33	0.00
264		Unchanged named holdings	125,979,161	0	47.00	0.00
278		Total named holdings	183,148,598	0	68.34	0.00
12		Unnamed Investor Participants	80,107	0	0.03	0.00
290		Total securities in CCASS	183,228,705	0	68.37	0.00
		Securities not in CCASS	84,786,361	0	31.63	0.00
		Issued securities	268,015,066	0	100.00	0.00	2011-09-15

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

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