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	C00019	THE HONGKONG AND SHANGHAI BANKING	18,073,259	140,000	5.62	0.04	2012-09-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	14,278,898	100,000	4.44	0.03	2012-09-17
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,718,600	800	5.20	0.00	2012-09-17
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	435,811	-800	0.14	-0.00	2012-09-17
5	B01564	ABCI SECURITIES CO LTD	403,000	-20,000	0.13	-0.01	2012-09-17
6	B01289	SOUTH CHINA SECURITIES LTD	163,171	-40,000	0.05	-0.01	2012-09-17
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	395,970	-80,000	0.12	-0.02	2012-09-17
8	B01705	HENIK SECURITIES LTD	7,568,405	-100,000	2.35	-0.03	2012-09-17
8		Total changed named holdings	58,037,114	0	18.05	0.00
267		Unchanged named holdings	206,185,068	0	64.11	0.00
275		Total named holdings	264,222,182	0	82.15	0.00
14		Unnamed Investor Participants	81,108	0	0.03	0.00
289		Total securities in CCASS	264,303,290	0	82.18	0.00
		Securities not in CCASS	57,311,776	0	17.82	0.00
		Issued securities	321,615,066	0	100.00	0.00	2012-08-31

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

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