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	B01421	ONEPLATFORM SECURITIES LTD	29,400,000	29,400,000	1.14	1.14	2016-12-30
2	B01610	KGI ASIA LTD	128,045,571	1,600,000	4.96	0.06	2016-12-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,155,220	120,000	1.01	0.00	2016-12-30
4	B01955	FUTU SECURITIES INTERNATIONAL	3,831,200	100,000	0.15	0.00	2016-12-30
5	B01769	ONE CHINA SECURITIES LTD	19,740	6,800	0.00	0.00	2016-12-30
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	483,518,057	-4,200	18.73	-0.00	2016-12-30
7	B01584	CHIEF SECURITIES LTD	2,489,321	-20,000	0.10	-0.00	2016-12-30
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	123,924,350	-40,000	4.80	-0.00	2016-12-30
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,505,133	-60,000	0.10	-0.00	2016-12-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	37,092,456	-102,600	1.44	-0.00	2016-12-30
11	B01659	CHEER UNION SECURITIES LTD	66,100	-720,000	0.00	-0.03	2016-12-30
12	B01938	CHINA INDUSTRIAL SECURITIES	38,820,000	-880,000	1.50	-0.03	2016-12-30
13	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	156,200,000	-29,400,000	6.05	-1.14	2016-12-30
13		Total changed named holdings	1,032,067,148	0	39.99	0.00
247		Unchanged named holdings	1,544,567,975	0	59.85	0.00
260		Total named holdings	2,576,635,123	0	99.84	0.00
10		Unnamed Investor Participants	307,208	0	0.01	0.00
270		Total securities in CCASS	2,576,942,331	0	99.85	0.00
		Securities not in CCASS	3,910,268	0	0.15	0.00
		Issued securities	2,580,852,599	0	100.00	0.00	2016-11-30

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

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