CCASS holding changes

Dadi International Group Limited: O HKD

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	B01324	FUNDERSTONE SECURITIES LTD	340,000	200,000	0.14	0.08	2007-09-13
2	B01127	REORIENT FINANCIAL MARKETS LTD	370,000	80,000	0.15	0.03	2007-09-13
3	B01392	TAIFAIR SECURITIES LTD	5,300,000	70,000	2.13	0.03	2007-09-13
4	B01514	KARL-THOMSON SECURITIES CO LTD	131,000	40,000	0.05	0.02	2007-09-13
5	B01788	SUNRISE SECURITIES LTD	440,000	40,000	0.18	0.02	2007-09-13
6	C00048	CHIYU BANKING CORPORATION LTD	570,000	30,000	0.23	0.01	2007-09-13
7	B01284	HANG SENG SECURITIES LTD	2,769,000	27,000	1.11	0.01	2007-09-13
8	B01821	GETTA SECURITIES LTD	10,000	10,000	0.00	0.00	2007-09-13
9	B01769	ONE CHINA SECURITIES LTD	3,800	3,000	0.00	0.00	2007-09-13
10	B01298	GET NICE SECURITIES LTD	6,084,000	-10,000	2.44	-0.00	2007-09-13
11	B01423	PRUDENTIAL BROKERAGE LTD	1,482,500	-10,000	0.59	-0.00	2007-09-13
12	C00033	BANK OF CHINA (HONG KONG) LTD	7,466,000	-50,000	2.99	-0.02	2007-09-13
13	B01183	CHONG HING SECURITIES LTD	1,591,000	-70,000	0.64	-0.03	2007-09-13
14	B01220	WING ON CHEONG SECURITIES CO LTD	110,000	-70,000	0.04	-0.03	2007-09-13
15	C00019	THE HONGKONG AND SHANGHAI BANKING	7,367,000	-100,000	2.95	-0.04	2007-09-13
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,671,000	-190,000	2.27	-0.08	2007-09-13
16		Total changed named holdings	39,705,300	0	15.92	0.00
123		Unchanged named holdings	86,201,560	0	34.57	0.00
139		Total named holdings	125,906,860	0	50.50	0.00
6		Unnamed Investor Participants	6,080,000	0	2.44	0.00
145		Total securities in CCASS	131,986,860	0	52.94	0.00
		Securities not in CCASS	117,340,412	0	47.06	0.00
		Issued securities	249,327,272	0	100.00	0.00	31-Aug-2007

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