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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01320	LUEN FAT SECURITIES CO LTD	50,000	50,000	0.00	0.00	2011-03-07
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,604,232	40,000	0.16	0.00	2011-03-07
3	B01762	DBS VICKERS (HONG KONG) LTD	2,534,990	36,000	0.25	0.00	2011-03-07
4	B01130	BOCI SECURITIES LTD	7,530,000	20,000	0.74	0.00	2011-03-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	414,000	20,000	0.04	0.00	2011-03-07
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	361,594	20,000	0.04	0.00	2011-03-07
7	B01700	REALINK FINANCIAL TRADE LTD	42,000	10,000	0.00	0.00	2011-03-07
8	B01769	ONE CHINA SECURITIES LTD	1,902	300	0.00	0.00	2011-03-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	619,120,173	-300	60.75	-0.00	2011-03-07
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	46,000	-8,000	0.00	-0.00	2011-03-07
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	452,000	-10,000	0.04	-0.00	2011-03-07
12	B01119	CELESTIAL SECURITIES LTD	76,000	-28,000	0.01	-0.00	2011-03-07
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	548,000	-70,000	0.05	-0.01	2011-03-07
14	B01282	CHELSEA SECURITIES LTD	127,738	-80,000	0.01	-0.01	2011-03-07
14		Total changed named holdings	632,908,629	0	62.10	0.00
136		Unchanged named holdings	249,834,450	0	24.51	0.00
150		Total named holdings	882,743,079	0	86.61	0.00
30		Unnamed Investor Participants	14,142,696	0	1.39	0.00
180		Total securities in CCASS	896,885,775	0	88.00	0.00
		Securities not in CCASS	122,314,225	0	12.00	0.00
		Issued securities	1,019,200,000	0	100.00	0.00	2011-02-28

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

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