CCASS holding changes

Asia-Pac Financial Investment Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08193	2011-05-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01743	CEPA ALLIANCE SECURITIES LTD	190,000	190,000	0.04	0.04	2014-08-08
2	B01818	I-ACCESS INVESTORS LTD	370,000	120,000	0.07	0.02	2014-08-08
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	890,000	90,000	0.18	0.02	2014-08-08
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,820,000	-10,000	0.56	-0.00	2014-08-08
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,135,000	-50,000	2.01	-0.01	2014-08-08
6	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-60,000		-0.01	2014-08-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,845,000	-80,000	1.36	-0.02	2014-08-08
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,750,000	-200,000	0.35	-0.04	2014-08-08
8		Total changed named holdings	23,000,000	0	4.56	0.00
55		Unchanged named holdings	481,595,000	0	95.43	0.00
63		Total named holdings	504,595,000	0	99.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
63		Total securities in CCASS	504,595,000	0	99.99	0.00
		Securities not in CCASS	45,000	0	0.01	0.00
		Issued securities	504,640,000	0	100.00	0.00	2014-07-31

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

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