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	B01673	FULBRIGHT SECURITIES LTD	460,000	435,000	0.05	0.05	2014-10-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,623,300	120,000	0.54	0.01	2014-10-07
3	B01584	CHIEF SECURITIES LTD	1,587,500	90,000	0.19	0.01	2014-10-07
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,472,500	60,000	0.17	0.01	2014-10-07
5	B01727	ICBC (ASIA) SECURITIES LTD	370,000	60,000	0.04	0.01	2014-10-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,790,000	30,000	0.21	0.00	2014-10-07
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	510,000	30,000	0.06	0.00	2014-10-07
8	B01769	ONE CHINA SECURITIES LTD	65,000	-3,000	0.01	-0.00	2014-10-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	12,575,100	-12,000	1.47	-0.00	2014-10-07
10	B01610	KGI ASIA LTD	6,780,000	-30,000	0.79	-0.00	2014-10-07
11	B01119	CELESTIAL SECURITIES LTD	750,000	-135,000	0.09	-0.02	2014-10-07
12	B01130	BOCI SECURITIES LTD	22,615,000	-210,000	2.64	-0.02	2014-10-07
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	55,000	-435,000	0.01	-0.05	2014-10-07
13		Total changed named holdings	53,653,400	0	6.25	0.00
60		Unchanged named holdings	649,518,300	0	75.71	0.00
73		Total named holdings	703,171,700	0	81.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
73		Total securities in CCASS	703,171,700	0	81.96	0.00
		Securities not in CCASS	154,723,100	0	18.04	0.00
		Issued securities	857,894,800	0	100.00	0.00	2014-09-30

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

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