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	B01077	MACQUARIE CAPITAL SECURITIES LTD	38,400	38,400	0.01	0.01	2011-12-28
2	B01762	DBS VICKERS (HONG KONG) LTD	2,784,405	38,000	0.95	0.01	2011-12-28
3	B01727	ICBC (ASIA) SECURITIES LTD	349,767	10,000	0.12	0.00	2011-12-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,707,787	8,400	0.58	0.00	2011-12-28
5	B01224	MERRILL LYNCH FAR EAST LTD	173,019	4,000	0.06	0.00	2011-12-28
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	94,602	800	0.03	0.00	2011-12-28
7	B01769	ONE CHINA SECURITIES LTD	1,094	33	0.00	0.00	2011-12-28
8	C00010	CITIBANK N.A.	5,917,046	-800	2.02	-0.00	2011-12-28
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	349,365	-1,200	0.12	-0.00	2011-12-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	124,010,201	-4,433	42.35	-0.00	2011-12-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,682,322	-23,200	0.57	-0.01	2011-12-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,993,184	-70,000	23.22	-0.02	2011-12-28
12		Total changed named holdings	205,101,192	0	70.05	0.00
229		Unchanged named holdings	28,738,241	0	9.81	0.00
241		Total named holdings	233,839,433	0	79.86	0.00
44		Unnamed Investor Participants	3,791,524	0	1.29	0.00
285		Total securities in CCASS	237,630,957	0	81.16	0.00
		Securities not in CCASS	55,173,529	0	18.84	0.00
		Issued securities	292,804,486	0	100.00	0.00	2011-11-30

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

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