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	C00086	BNP PARIBAS WEALTH MANAGEMENT	566,000	272,000	0.06	0.03	2011-01-10
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	358,000	56,000	0.04	0.01	2011-01-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	236,000	40,000	0.02	0.00	2011-01-10
4	B01695	DAH SING SECURITIES LTD	14,000	14,000	0.00	0.00	2011-01-10
5	B01356	DELTA ASIA SECURITIES LTD	66,000	-14,000	0.01	-0.00	2011-01-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	619,112,473	-58,000	60.74	-0.01	2011-01-10
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,352,018	-310,000	0.13	-0.03	2011-01-10
7		Total changed named holdings	621,704,491	0	61.00	0.00
143		Unchanged named holdings	259,576,588	0	25.47	0.00
150		Total named holdings	881,281,079	0	86.47	0.00
29		Unnamed Investor Participants	15,576,696	0	1.53	0.00
179		Total securities in CCASS	896,857,775	0	88.00	0.00
		Securities not in CCASS	122,342,225	0	12.00	0.00
		Issued securities	1,019,200,000	0	100.00	0.00	2010-12-31

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

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