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	245,334,362	800,000	9.51	0.03	2016-06-03
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,976,800	600,000	0.27	0.02	2016-06-03
3	B01955	FUTU SECURITIES INTERNATIONAL	2,350,000	300,000	0.09	0.01	2016-06-03
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	28,362,455	220,000	1.10	0.01	2016-06-03
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,303,052	180,000	0.17	0.01	2016-06-03
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,924,600	40,000	0.23	0.00	2016-06-03
7	B01769	ONE CHINA SECURITIES LTD	15,346	2,400	0.00	0.00	2016-06-03
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,260,000	-40,000	0.17	-0.00	2016-06-03
9	B01584	CHIEF SECURITIES LTD	2,929,521	-100,000	0.11	-0.00	2016-06-03
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,777,674	-122,400	0.88	-0.00	2016-06-03
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,670,000	-140,000	0.41	-0.01	2016-06-03
12	B01130	BOCI SECURITIES LTD	17,580,963	-180,000	0.68	-0.01	2016-06-03
13	B01818	I-ACCESS INVESTORS LTD	1,554,150	-180,000	0.06	-0.01	2016-06-03
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	125,784,350	-1,380,000	4.87	-0.05	2016-06-03
14		Total changed named holdings	478,823,273	0	18.55	0.00
243		Unchanged named holdings	1,589,812,152	0	61.60	0.00
257		Total named holdings	2,068,635,425	0	80.15	0.00
10		Unnamed Investor Participants	307,208	0	0.01	0.00
267		Total securities in CCASS	2,068,942,633	0	80.17	0.00
		Securities not in CCASS	511,909,966	0	19.83	0.00
		Issued securities	2,580,852,599	0	100.00	0.00	2016-05-31

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

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