CCASS holding changes

ASIA FINANCIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00662	1990-12-18			Docs
HK Main	00103		1990-12-05	1990-12-11

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	19,935,989	200,000	1.96	0.02	2010-01-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	631,291,534	110,000	61.94	0.01	2010-01-26
3	B01584	CHIEF SECURITIES LTD	360,000	14,000	0.04	0.00	2010-01-26
4	B01284	HANG SENG SECURITIES LTD	3,105,161	14,000	0.30	0.00	2010-01-26
5	B01130	BOCI SECURITIES LTD	2,708,000	10,000	0.27	0.00	2010-01-26
6	B01818	I-ACCESS INVESTORS LTD	4,000	2,000	0.00	0.00	2010-01-26
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,746,000	-4,000	0.17	-0.00	2010-01-26
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	160,000	-10,000	0.02	-0.00	2010-01-26
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	218,000	-10,000	0.02	-0.00	2010-01-26
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	60,000	-10,000	0.01	-0.00	2010-01-26
11	C00028	NANYANG COMMERCIAL BANK LTD	388,000	-10,000	0.04	-0.00	2010-01-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,153,650	-46,000	0.31	-0.00	2010-01-26
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	428,000	-60,000	0.04	-0.01	2010-01-26
14	B01477	FT SECURITIES LTD	0	-200,000		-0.02	2010-01-26
14		Total changed named holdings	663,558,334	0	65.11	0.00
147		Unchanged named holdings	214,734,806	0	21.07	0.00
161		Total named holdings	878,293,140	0	86.17	0.00
31		Unnamed Investor Participants	14,890,696	0	1.46	0.00
192		Total securities in CCASS	893,183,836	0	87.64	0.00
		Securities not in CCASS	126,016,164	0	12.36	0.00
		Issued securities	1,019,200,000	0	100.00	0.00	2009-12-31

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