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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	65,796,900	220,000	10.82	0.04	2015-01-27
2	B01550	HUAYU SECURITIES LTD	1,205,400	140,000	0.20	0.02	2015-01-27
3	B01438	KINGSTON SECURITIES LTD	196,469,710	80,000	32.32	0.01	2015-01-27
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,805,032	20,000	3.26	0.00	2015-01-27
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	180,000	20,000	0.03	0.00	2015-01-27
6	B01673	FULBRIGHT SECURITIES LTD	345,771	1,600	0.06	0.00	2015-01-27
7	B01769	ONE CHINA SECURITIES LTD	20,313	600	0.00	0.00	2015-01-27
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	705,000	-600	0.12	-0.00	2015-01-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	16,616,596	-1,600	2.73	-0.00	2015-01-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	29,823,946	-20,000	4.91	-0.00	2015-01-27
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	343,351	-20,000	0.06	-0.00	2015-01-27
12	B01685	ARK SECURITIES (HONG KONG) LTD	40,600	-40,000	0.01	-0.01	2015-01-27
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,388,520	-400,000	1.38	-0.07	2015-01-27
13		Total changed named holdings	339,741,139	0	55.89	0.00
250		Unchanged named holdings	267,608,518	0	44.02	0.00
263		Total named holdings	607,349,657	0	99.91	0.00
10		Unnamed Investor Participants	304,608	0	0.05	0.00
273		Total securities in CCASS	607,654,265	0	99.96	0.00
		Securities not in CCASS	220,801	0	0.04	0.00
		Issued securities	607,875,066	0	100.00	0.00	2014-12-31

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

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