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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	886,232	60,000	0.09	0.01	2011-02-07
2	B01695	DAH SING SECURITIES LTD	208,000	16,000	0.02	0.00	2011-02-07
3	B01665	WINSOME STOCK CO LTD	173,525	6,000	0.02	0.00	2011-02-07
4	B01119	CELESTIAL SECURITIES LTD	336,000	-6,000	0.03	-0.00	2011-02-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	619,052,473	-6,000	60.74	-0.00	2011-02-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	234,000	-10,000	0.02	-0.00	2011-02-07
7	B01685	ARK SECURITIES (HONG KONG) LTD	414,000	-60,000	0.04	-0.01	2011-02-07
7		Total changed named holdings	621,304,230	0	60.96	0.00
144		Unchanged named holdings	261,764,849	0	25.68	0.00
151		Total named holdings	883,069,079	0	86.64	0.00
31		Unnamed Investor Participants	13,802,696	0	1.35	0.00
182		Total securities in CCASS	896,871,775	0	88.00	0.00
		Securities not in CCASS	122,328,225	0	12.00	0.00
		Issued securities	1,019,200,000	0	100.00	0.00	2011-01-31

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

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