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	C00019	THE HONGKONG AND SHANGHAI BANKING	76,914,000	778,000	7.41	0.07	2012-01-04
2	B01700	REALINK FINANCIAL TRADE LTD	1,018,000	14,000	0.10	0.00	2012-01-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,844,000	-2,000	0.37	-0.00	2012-01-04
4	B01818	I-ACCESS INVESTORS LTD	790,000	-6,000	0.08	-0.00	2012-01-04
5	B01780	TUNG SHUN SECURITIES LTD	120,000	-10,000	0.01	-0.00	2012-01-04
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	56,000	-20,000	0.01	-0.00	2012-01-04
7	B01184	QUAM SECURITIES LTD	0	-24,000		-0.00	2012-01-04
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33,106,000	-28,000	3.19	-0.00	2012-01-04
9	B01130	BOCI SECURITIES LTD	4,460,000	-30,000	0.43	-0.00	2012-01-04
10	B01686	FIRST SHANGHAI SECURITIES LTD	10,908,000	-40,000	1.05	-0.00	2012-01-04
11	B01610	KGI ASIA LTD	16,112,000	-40,000	1.55	-0.00	2012-01-04
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,248,000	-44,000	0.22	-0.00	2012-01-04
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,660,000	-188,000	1.22	-0.02	2012-01-04
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,990,000	-360,000	0.19	-0.03	2012-01-04
14		Total changed named holdings	164,226,000	0	15.83	0.00
93		Unchanged named holdings	130,084,000	0	12.54	0.00
107		Total named holdings	294,310,000	0	28.37	0.00
5		Unnamed Investor Participants	78,000	0	0.01	0.00
112		Total securities in CCASS	294,388,000	0	28.37	0.00
		Securities not in CCASS	743,112,000	0	71.63	0.00
		Issued securities	1,037,500,000	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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