CCASS holding changes

DAISHO MICROLINE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00567	1990-01-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,908,000	100,000	4.98	0.02	2009-06-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	16,307,000	80,000	3.40	0.02	2009-06-04
3	B01700	REALINK FINANCIAL TRADE LTD	212,000	80,000	0.04	0.02	2009-06-04
4	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	160,000	60,000	0.03	0.01	2009-06-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	70,462,875	54,000	14.67	0.01	2009-06-04
6	B01141	FE SECURITIES LTD	130,000	50,000	0.03	0.01	2009-06-04
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,848,000	50,000	0.38	0.01	2009-06-04
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,738,000	30,000	0.36	0.01	2009-06-04
9	B01298	GET NICE SECURITIES LTD	726,000	20,000	0.15	0.00	2009-06-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	811,000	2,000	0.17	0.00	2009-06-04
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,191,000	-34,000	0.66	-0.01	2009-06-04
12	B01353	UOB KAY HIAN (HONG KONG) LTD	9,092,000	-46,000	1.89	-0.01	2009-06-04
13	B01373	CHRISTFUND SECURITIES LTD	286,000	-50,000	0.06	-0.01	2009-06-04
14	B01284	HANG SENG SECURITIES LTD	4,829,160	-180,000	1.01	-0.04	2009-06-04
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,824,000	-216,000	0.59	-0.04	2009-06-04
15		Total changed named holdings	136,525,035	0	28.43	0.00
181		Unchanged named holdings	302,737,345	0	63.04	0.00
196		Total named holdings	439,262,380	0	91.47	0.00
27		Unnamed Investor Participants	19,448,500	0	4.05	0.00
223		Total securities in CCASS	458,710,880	0	95.52	0.00
		Securities not in CCASS	21,532,905	0	4.48	0.00
		Issued securities	480,243,785	0	100.00	0.00	2009-05-31

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