CCASS holding changes

DAH SING FINANCIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00440	1987-11-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00041	OCBC BANK (HONG KONG) LTD	287,866	67,600	0.10	0.02	2011-09-09
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	164,930	16,000	0.06	0.01	2011-09-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	122,155,864	11,320	41.72	0.00	2011-09-09
4	B01224	MERRILL LYNCH FAR EAST LTD	500,751	4,400	0.17	0.00	2011-09-09
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	504,918	3,480	0.17	0.00	2011-09-09
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,413,308	400	0.48	0.00	2011-09-09
7	B01284	HANG SENG SECURITIES LTD	588,403	-400	0.20	-0.00	2011-09-09
8	B01351	WING FUNG SECURITIES LTD	9,200	-400	0.00	-0.00	2011-09-09
9	B01497	SINOPAC SECURITIES (ASIA) LTD	3,700	-1,200	0.00	-0.00	2011-09-09
10	B01330	NOMURA SECURITIES (HK) LTD	16,640	-1,600	0.01	-0.00	2011-09-09
11	B01119	CELESTIAL SECURITIES LTD	90,850	-3,600	0.03	-0.00	2011-09-09
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,038,619	-4,800	25.97	-0.00	2011-09-09
13	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	400	-10,000	0.00	-0.00	2011-09-09
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,080,722	-12,800	0.37	-0.00	2011-09-09
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-68,400		-0.02	2011-09-09
15		Total changed named holdings	202,856,171	0	69.28	0.00
215		Unchanged named holdings	30,694,282	0	10.48	0.00
230		Total named holdings	233,550,453	0	79.76	0.00
37		Unnamed Investor Participants	3,674,074	0	1.25	0.00
267		Total securities in CCASS	237,224,527	0	81.02	0.00
		Securities not in CCASS	55,579,959	0	18.98	0.00
		Issued securities	292,804,486	0	100.00	0.00	2011-08-31

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

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