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	B01727	ICBC (ASIA) SECURITIES LTD	1,220,000	38,000	0.12	0.00	2011-01-19
2	B01695	DAH SING SECURITIES LTD	30,000	16,000	0.00	0.00	2011-01-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,729,650	4,000	0.27	0.00	2011-01-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	240,000	4,000	0.02	0.00	2011-01-19
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,740,984	2,000	0.27	0.00	2011-01-19
6	B01284	HANG SENG SECURITIES LTD	1,957,161	-2,000	0.19	-0.00	2011-01-19
7	B01416	VC BROKERAGE LTD	3,786,413	-16,000	0.37	-0.00	2011-01-19
8	C00010	CITIBANK N.A.	50,838,722	-46,000	4.99	-0.00	2011-01-19
8		Total changed named holdings	63,542,930	0	6.23	0.00
142		Unchanged named holdings	817,710,149	0	80.23	0.00
150		Total named holdings	881,253,079	0	86.47	0.00
30		Unnamed Investor Participants	15,626,696	0	1.53	0.00
180		Total securities in CCASS	896,879,775	0	88.00	0.00
		Securities not in CCASS	122,320,225	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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