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	B01338	EMPEROR SECURITIES LTD	9,764,500	400,000	3.04	0.12	2011-12-28
2	B01550	HUAYU SECURITIES LTD	148,603	10,000	0.05	0.00	2011-12-28
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	25,060	5,000	0.01	0.00	2011-12-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,001,269	-400	4.35	-0.00	2011-12-28
5	B01769	ONE CHINA SECURITIES LTD	18,280	-4,600	0.01	-0.00	2011-12-28
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	661,661	-5,000	0.21	-0.00	2011-12-28
7	B01284	HANG SENG SECURITIES LTD	6,481,603	-5,000	2.02	-0.00	2011-12-28
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	159,752	-10,000	0.05	-0.00	2011-12-28
9	B01392	TAIFAIR SECURITIES LTD	1,225	-10,000	0.00	-0.00	2011-12-28
10	B01818	I-ACCESS INVESTORS LTD	508,000	-20,000	0.16	-0.01	2011-12-28
11	B01438	KINGSTON SECURITIES LTD	82,294,805	-360,000	25.59	-0.11	2011-12-28
11		Total changed named holdings	114,064,758	0	35.47	0.00
269		Unchanged named holdings	150,166,939	0	46.69	0.00
280		Total named holdings	264,231,697	0	82.16	0.00
13		Unnamed Investor Participants	80,108	0	0.02	0.00
293		Total securities in CCASS	264,311,805	0	82.18	0.00
		Securities not in CCASS	57,303,261	0	17.82	0.00
		Issued securities	321,615,066	0	100.00	0.00	2011-12-08

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

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