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	B01130	BOCI SECURITIES LTD	6,898,000	306,000	0.68	0.03	2011-02-16
2	B01762	DBS VICKERS (HONG KONG) LTD	2,498,990	164,000	0.25	0.02	2011-02-16
3	C00015	DBS BANK (HONG KONG) LTD	434,040	46,000	0.04	0.00	2011-02-16
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,544,232	28,000	0.15	0.00	2011-02-16
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,498,000	10,000	0.15	0.00	2011-02-16
6	B01284	HANG SENG SECURITIES LTD	1,925,161	-16,000	0.19	-0.00	2011-02-16
7	B01119	CELESTIAL SECURITIES LTD	158,000	-18,000	0.02	-0.00	2011-02-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,382,018	-50,000	0.14	-0.00	2011-02-16
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,397,259	-200,000	1.22	-0.02	2011-02-16
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,431,514	-270,000	1.32	-0.03	2011-02-16
10		Total changed named holdings	42,167,214	0	4.14	0.00
141		Unchanged named holdings	841,037,865	0	82.52	0.00
151		Total named holdings	883,205,079	0	86.66	0.00
30		Unnamed Investor Participants	13,682,696	0	1.34	0.00
181		Total securities in CCASS	896,887,775	0	88.00	0.00
		Securities not in CCASS	122,312,225	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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