CCASS holding changes

Da Ming International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01090	2010-12-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	9,330,000	440,000	0.90	0.04	2011-12-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,898,000	-2,000	0.38	-0.00	2011-12-01
3	B01700	REALINK FINANCIAL TRADE LTD	894,000	-4,000	0.09	-0.00	2011-12-01
4	B01584	CHIEF SECURITIES LTD	130,000	-8,000	0.01	-0.00	2011-12-01
5	B01183	CHONG HING SECURITIES LTD	96,000	-10,000	0.01	-0.00	2011-12-01
6	B01130	BOCI SECURITIES LTD	4,520,000	-20,000	0.44	-0.00	2011-12-01
7	C00019	THE HONGKONG AND SHANGHAI BANKING	77,424,000	-30,000	7.46	-0.00	2011-12-01
8	B01610	KGI ASIA LTD	16,114,000	-40,000	1.55	-0.00	2011-12-01
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,152,000	-40,000	1.27	-0.00	2011-12-01
10	C00037	SHANGHAI COMMERCIAL BANK LTD	28,000	-60,000	0.00	-0.01	2011-12-01
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33,084,000	-226,000	3.19	-0.02	2011-12-01
11		Total changed named holdings	158,670,000	0	15.29	0.00
96		Unchanged named holdings	135,648,000	0	13.07	0.00
107		Total named holdings	294,318,000	0	28.37	0.00
6		Unnamed Investor Participants	90,000	0	0.01	0.00
113		Total securities in CCASS	294,408,000	0	28.38	0.00
		Securities not in CCASS	743,092,000	0	71.62	0.00
		Issued securities	1,037,500,000	0	100.00	0.00	2011-11-30

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

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