CCASS holding changes

Damai Entertainment Holdings Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01060	1994-05-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	384,735,700	2,700,000	19.65	0.14	2011-06-16
2	C00037	SHANGHAI COMMERCIAL BANK LTD	4,020,340	800,000	0.21	0.04	2011-06-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,252,022	120,000	0.88	0.01	2011-06-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	79,937,816	100,000	4.08	0.01	2011-06-16
5	B01584	CHIEF SECURITIES LTD	2,200,294	100,000	0.11	0.01	2011-06-16
6	C00015	DBS BANK (HONG KONG) LTD	3,398,948	100,000	0.17	0.01	2011-06-16
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,706,000	60,000	1.72	0.00	2011-06-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,565,000	-100,000	0.08	-0.01	2011-06-16
9	B01709	RPS INVESTMENT LTD	90,000	-100,000	0.00	-0.01	2011-06-16
10	B01564	ABCI SECURITIES CO LTD	1,259,140	-120,000	0.06	-0.01	2011-06-16
11	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,920	-150,000	0.00	-0.01	2011-06-16
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	587,857	-200,000	0.03	-0.01	2011-06-16
13	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	160,000	-400,000	0.01	-0.02	2011-06-16
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	723,785,509	-2,910,000	36.97	-0.15	2011-06-16
14		Total changed named holdings	1,252,700,546	0	63.99	0.00
269		Unchanged named holdings	699,220,425	0	35.72	0.00
283		Total named holdings	1,951,920,971	0	99.71	0.00
26		Unnamed Investor Participants	2,864,214	0	0.15	0.00
309		Total securities in CCASS	1,954,785,185	0	99.86	0.00
		Securities not in CCASS	2,807,379	0	0.14	0.00
		Issued securities	1,957,592,564	0	100.00	0.00	2011-05-31

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

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