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	C00015	DBS BANK (HONG KONG) LTD	4,080,000	50,000	0.39	0.00	2015-01-19
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	41,904,000	6,000	4.04	0.00	2015-01-19
3	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000		-0.00	2015-01-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,586,000	-4,000	0.25	-0.00	2015-01-19
5	B01121	SG SECURITIES (HK) LTD	74,000	-6,000	0.01	-0.00	2015-01-19
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,125,000	-10,000	0.59	-0.00	2015-01-19
7	B01584	CHIEF SECURITIES LTD	178,000	-12,000	0.02	-0.00	2015-01-19
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	208,000	-20,000	0.02	-0.00	2015-01-19
8		Total changed named holdings	55,155,000	0	5.32	0.00
89		Unchanged named holdings	248,150,000	0	23.92	0.00
97		Total named holdings	303,305,000	0	29.23	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
97		Total securities in CCASS	303,305,000	0	29.23	0.00
		Securities not in CCASS	734,195,000	0	70.77	0.00
		Issued securities	1,037,500,000	0	100.00	0.00	2014-12-31

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

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