CCASS holding changes

DAIDO GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00544	1989-12-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	62,089,200	260,000	6.21	0.03	2010-01-19
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,038,600	220,000	0.20	0.02	2010-01-19
3	B01762	DBS VICKERS (HONG KONG) LTD	2,340,000	200,000	0.23	0.02	2010-01-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,180,000	180,000	0.22	0.02	2010-01-19
5	B01665	WINSOME STOCK CO LTD	816,000	60,000	0.08	0.01	2010-01-19
6	B01769	ONE CHINA SECURITIES LTD	1,516,800	8,000	0.15	0.00	2010-01-19
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-16,000		-0.00	2010-01-19
8	B01417	CHEE TAK SECURITIES LTD	315,000	-40,000	0.03	-0.00	2010-01-19
9	B01247	KWAI HUNG SECURITIES CO LTD	144,800	-72,000	0.01	-0.01	2010-01-19
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,306,600	-100,000	0.63	-0.01	2010-01-19
11	B01584	CHIEF SECURITIES LTD	3,426,200	-200,000	0.34	-0.02	2010-01-19
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,024,000	-200,000	0.90	-0.02	2010-01-19
13	C00028	NANYANG COMMERCIAL BANK LTD	7,593,200	-300,000	0.76	-0.03	2010-01-19
13		Total changed named holdings	97,790,400	0	9.78	0.00
284		Unchanged named holdings	728,566,090	0	72.89	0.00
297		Total named holdings	826,356,490	0	82.67	0.00
27		Unnamed Investor Participants	2,498,200	0	0.25	0.00
324		Total securities in CCASS	828,854,690	0	82.92	0.00
		Securities not in CCASS	170,745,310	0	17.08	0.00
		Issued securities	999,600,000	0	100.00	0.00	2009-12-31

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

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