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	B01353	UOB KAY HIAN (HONG KONG) LTD	13,951,269	168,000	1.37	0.02	2011-10-27
2	B01460	BERICH BROKERAGE LTD	156,000	128,000	0.02	0.01	2011-10-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,517,650	100,000	0.35	0.01	2011-10-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	620,350,173	74,000	60.87	0.01	2011-10-27
5	B01209	MASON SECURITIES LTD	140,000	10,000	0.01	0.00	2011-10-27
6	B01584	CHIEF SECURITIES LTD	64,000	-44,000	0.01	-0.00	2011-10-27
7	C00010	CITIBANK N.A.	48,928,722	-52,000	4.80	-0.01	2011-10-27
8	C00037	SHANGHAI COMMERCIAL BANK LTD	428,000	-200,000	0.04	-0.02	2011-10-27
8		Total changed named holdings	687,535,814	184,000	67.46	0.02
138		Unchanged named holdings	197,492,265	0	19.38	0.00
146		Total named holdings	885,028,079	184,000	86.84	0.00
28		Unnamed Investor Participants	12,300,696	-184,000	1.21	-0.02
174		Total securities in CCASS	897,328,775	0	88.04	0.00
		Securities not in CCASS	121,871,225	0	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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