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	57,430,000	240,000	3.99	0.02	2012-01-27
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,428,000	160,000	0.86	0.01	2012-01-27
3	B01686	FIRST SHANGHAI SECURITIES LTD	15,588,200	100,000	1.08	0.01	2012-01-27
4	B01373	CHRISTFUND SECURITIES LTD	420,000	40,000	0.03	0.00	2012-01-27
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,652,000	-40,000	2.20	-0.00	2012-01-27
6	B01424	INTERCHINA SECURITIES LTD	0	-40,000		-0.00	2012-01-27
7	B01769	ONE CHINA SECURITIES LTD	12,300	-60,000	0.00	-0.00	2012-01-27
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,164,400	-400,000	0.08	-0.03	2012-01-27
8		Total changed named holdings	118,694,900	0	8.25	0.00
269		Unchanged named holdings	1,113,310,190	0	77.34	0.00
277		Total named holdings	1,232,005,090	0	85.59	0.00
25		Unnamed Investor Participants	3,107,400	0	0.22	0.00
302		Total securities in CCASS	1,235,112,490	0	85.81	0.00
		Securities not in CCASS	204,307,510	0	14.19	0.00
		Issued securities	1,439,420,000	0	100.00	0.00	2011-12-31

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

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