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	B01813	CCB INTERNATIONAL SECURITIES LTD	21,602,000	100,000	2.08	0.01	2014-06-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	28,806,000	4,000	2.78	0.00	2014-06-16
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	2,000	0.00	0.00	2014-06-16
4	B01284	HANG SENG SECURITIES LTD	1,187,000	-4,000	0.11	-0.00	2014-06-16
5	B01940	SOFI SECURITIES (HONG KONG) LTD	70,000	-4,000	0.01	-0.00	2014-06-16
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,714,000	-8,000	1.61	-0.00	2014-06-16
7	B01224	MERRILL LYNCH FAR EAST LTD	244,000	-8,000	0.02	-0.00	2014-06-16
8	B01700	REALINK FINANCIAL TRADE LTD	390,000	-20,000	0.04	-0.00	2014-06-16
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	46,336,000	-24,000	4.47	-0.00	2014-06-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,540,000	-38,000	0.24	-0.00	2014-06-16
10		Total changed named holdings	117,901,000	0	11.36	0.00
91		Unchanged named holdings	187,562,000	0	18.08	0.00
101		Total named holdings	305,463,000	0	29.44	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
101		Total securities in CCASS	305,463,000	0	29.44	0.00
		Securities not in CCASS	732,037,000	0	70.56	0.00
		Issued securities	1,037,500,000	0	100.00	0.00	2014-05-31

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

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