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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,597,500	345,000	0.54	0.04	2015-07-30
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,260,000	195,000	1.90	0.02	2015-07-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,765,000	60,000	1.84	0.01	2015-07-30
4	B01875	GUODU SECURITIES (HONG KONG) LTD	3,345,000	45,000	0.39	0.01	2015-07-30
5	B01818	I-ACCESS INVESTORS LTD	1,965,000	30,000	0.23	0.00	2015-07-30
6	B01284	HANG SENG SECURITIES LTD	4,530,000	15,000	0.53	0.00	2015-07-30
7	B01224	MERRILL LYNCH FAR EAST LTD	450,000	15,000	0.05	0.00	2015-07-30
8	B01423	PRUDENTIAL BROKERAGE LTD	2,610,000	15,000	0.30	0.00	2015-07-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	18,062,500	-45,000	2.11	-0.01	2015-07-30
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	390,000	-45,000	0.05	-0.01	2015-07-30
11	B01607	RHB SECURITIES HONG KONG LTD	250,000	-120,000	0.03	-0.01	2015-07-30
12	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,585,000	-510,000	0.42	-0.06	2015-07-30
12		Total changed named holdings	71,810,000	0	8.37	0.00
117		Unchanged named holdings	784,307,300	0	91.41	0.00
129		Total named holdings	856,117,300	0	99.78	0.00
1		Unnamed Investor Participants	1,080,000	0	0.13	0.00
130		Total securities in CCASS	857,197,300	0	99.91	0.00
		Securities not in CCASS	771,300	0	0.09	0.00
		Issued securities	857,968,600	0	100.00	0.00	2015-06-30

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

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