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	74,305,640	11,806,000	7.16	1.14	2012-05-17
2	B01686	FIRST SHANGHAI SECURITIES LTD	18,998,000	204,000	1.83	0.02	2012-05-17
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,048,000	10,000	3.38	0.00	2012-05-17
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	770,000	2,000	0.07	0.00	2012-05-17
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-2,000		-0.00	2012-05-17
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,238,000	-10,000	0.12	-0.00	2012-05-17
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,602,000	-40,000	0.15	-0.00	2012-05-17
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,828,000	-11,970,000	0.37	-1.15	2012-05-17
8		Total changed named holdings	135,789,640	0	13.09	0.00
96		Unchanged named holdings	158,568,360	0	15.28	0.00
104		Total named holdings	294,358,000	0	28.37	0.00
2		Unnamed Investor Participants	60,000	0	0.01	0.00
106		Total securities in CCASS	294,418,000	0	28.38	0.00
		Securities not in CCASS	743,082,000	0	71.62	0.00
		Issued securities	1,037,500,000	0	100.00	0.00	2012-04-30

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

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