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	B01353	UOB KAY HIAN (HONG KONG) LTD	13,071,269	120,000	1.28	0.01	2011-10-04
2	B01460	BERICH BROKERAGE LTD	120,000	84,000	0.01	0.01	2011-10-04
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,162,000	-6,000	0.11	-0.00	2011-10-04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	258,000	-8,000	0.03	-0.00	2011-10-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,429,650	-10,000	0.34	-0.00	2011-10-04
6	C00028	NANYANG COMMERCIAL BANK LTD	522,000	-10,000	0.05	-0.00	2011-10-04
7	C00037	SHANGHAI COMMERCIAL BANK LTD	468,000	-10,000	0.05	-0.00	2011-10-04
8	B01217	TAIPING SECURITIES (HK) CO LTD	6,000	-30,000	0.00	-0.00	2011-10-04
8		Total changed named holdings	19,036,919	130,000	1.87	0.01
138		Unchanged named holdings	865,261,160	0	84.90	0.00
146		Total named holdings	884,298,079	130,000	86.76	0.00
28		Unnamed Investor Participants	12,954,696	-92,000	1.27	-0.01
174		Total securities in CCASS	897,252,775	38,000	88.04	0.00
		Securities not in CCASS	121,947,225	-38,000	11.96	-0.00
		Issued securities	1,019,200,000	0	100.00	0.00	2011-09-30

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

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