CCASS holding changes

DAH SING FINANCIAL HOLDINGS LIMITED

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

CCASS holding changes from 2011-12-05 to 2011-12-06

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	2,668,405	58,400	0.91	0.02	2011-12-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	124,525,996	37,200	42.53	0.01	2011-12-06
3	B01284	HANG SENG SECURITIES LTD	760,208	14,000	0.26	0.00	2011-12-06
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	365,765	10,800	0.12	0.00	2011-12-06
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	846,397	8,400	0.29	0.00	2011-12-06
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,218,053	5,600	0.42	0.00	2011-12-06
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	58,800	4,000	0.02	0.00	2011-12-06
8	B01727	ICBC (ASIA) SECURITIES LTD	324,567	3,200	0.11	0.00	2011-12-06
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	101,002	3,200	0.03	0.00	2011-12-06
10	C00010	CITIBANK N.A.	5,975,709	2,800	2.04	0.00	2011-12-06
11	B01420	A ONE INVESTMENT CO LTD	14,800	2,000	0.01	0.00	2011-12-06
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	180,517	2,000	0.06	0.00	2011-12-06
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	58,900	2,000	0.02	0.00	2011-12-06
14	C00015	DBS BANK (HONG KONG) LTD	214,505	1,600	0.07	0.00	2011-12-06
15	C00037	SHANGHAI COMMERCIAL BANK LTD	187,059	800	0.06	0.00	2011-12-06
16	B01853	CMBC SECURITIES CO LTD	721	400	0.00	0.00	2011-12-06
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	598,770	-400	0.20	-0.00	2011-12-06
18	B01818	I-ACCESS INVESTORS LTD	32,451	-400	0.01	-0.00	2011-12-06
19	B01213	MONEYMORE SECURITIES LTD	37,700	-800	0.01	-0.00	2011-12-06
20	B01137	CHOW SANG SANG SECURITIES LTD	52,500	-1,200	0.02	-0.00	2011-12-06
21	B01272	FB SECURITIES (HONG KONG) LTD	127,919	-1,200	0.04	-0.00	2011-12-06
22	B01330	NOMURA SECURITIES (HK) LTD	3,511	-1,200	0.00	-0.00	2011-12-06
23	B01323	DEUTSCHE SECURITIES ASIA LTD	227,076	-1,600	0.08	-0.00	2011-12-06
24	B01584	CHIEF SECURITIES LTD	115,707	-2,800	0.04	-0.00	2011-12-06
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	206,357	-4,000	0.07	-0.00	2011-12-06
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	151,219	-4,000	0.05	-0.00	2011-12-06
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,800	-4,000	0.02	-0.00	2011-12-06
28	B01130	BOCI SECURITIES LTD	544,770	-4,800	0.19	-0.00	2011-12-06
29	C00048	CHIYU BANKING CORPORATION LTD	67,300	-9,200	0.02	-0.00	2011-12-06
30	B01118	EAST ASIA SECURITIES CO LTD	303,955	-10,000	0.10	-0.00	2011-12-06
31	B01843	TELECOM KING SECURITIES LTD	8,400	-10,800	0.00	-0.00	2011-12-06
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,871,587	-11,200	0.64	-0.00	2011-12-06
33	B01926	BIG BAY SECURITIES (HK) LTD	0	-19,600		-0.01	2011-12-06
34	B01695	DAH SING SECURITIES LTD	2,542,988	-19,600	0.87	-0.01	2011-12-06
35	B01240	TSUN CHI YUEN SECURITIES CO LTD	105,983	-20,000	0.04	-0.01	2011-12-06
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,489,234	-23,200	23.05	-0.01	2011-12-06
37	C00033	BANK OF CHINA (HONG KONG) LTD	1,727,122	-26,400	0.59	-0.01	2011-12-06
37		Total changed named holdings	213,786,753	-20,000	73.01	-0.01
207		Unchanged named holdings	20,086,280	0	6.86	0.00
244		Total named holdings	233,873,033	-20,000	79.87	0.00
44		Unnamed Investor Participants	3,787,524	0	1.29	0.00
288		Total securities in CCASS	237,660,557	-20,000	81.17	-0.01
		Securities not in CCASS	55,143,929	20,000	18.83	0.01
		Issued securities	292,804,486	0	100.00	0.00	2011-11-30

Trades that settled in this date range

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

Trading date	2011-12-02
Volume	198,000
Turnover	4,555,340
Average price	23.007

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