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	C00019	THE HONGKONG AND SHANGHAI BANKING	124,163,401	133,600	42.40	0.05	2011-12-30
2	B01077	MACQUARIE CAPITAL SECURITIES LTD	87,600	87,600	0.03	0.03	2011-12-30
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,780,587	32,800	0.61	0.01	2011-12-30
4	B01727	ICBC (ASIA) SECURITIES LTD	359,767	10,000	0.12	0.00	2011-12-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,800	9,600	0.02	0.00	2011-12-30
6	B01118	EAST ASIA SECURITIES CO LTD	293,955	6,400	0.10	0.00	2011-12-30
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	200,965	6,000	0.07	0.00	2011-12-30
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	595,170	4,000	0.20	0.00	2011-12-30
9	B01323	DEUTSCHE SECURITIES ASIA LTD	214,715	2,000	0.07	0.00	2011-12-30
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	142,517	2,000	0.05	0.00	2011-12-30
11	B01769	ONE CHINA SECURITIES LTD	1,219	300	0.00	0.00	2011-12-30
12	B01695	DAH SING SECURITIES LTD	2,522,588	-800	0.86	-0.00	2011-12-30
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	344,965	-4,400	0.12	-0.00	2011-12-30
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,229,059	-309,100	22.96	-0.11	2011-12-30
14		Total changed named holdings	197,997,308	-20,000	67.62	-0.01
227		Unchanged named holdings	35,822,125	0	12.23	0.00
241		Total named holdings	233,819,433	-20,000	79.86	0.00
44		Unnamed Investor Participants	3,811,524	20,000	1.30	0.01
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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