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	B01710	SINO-RICH SECURITIES & FUTURES LTD	7,385,000	185,000	0.15	0.00	2016-06-10
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,905,000	-5,000	0.22	-0.00	2016-06-10
3	B01818	I-ACCESS INVESTORS LTD	295,000	-5,000	0.01	-0.00	2016-06-10
4	B01769	ONE CHINA SECURITIES LTD	321,360	-15,000	0.01	-0.00	2016-06-10
5	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-25,000	0.00	-0.00	2016-06-10
6	B01322	WATON SECURITIES INTERNATIONAL LIMITED	311,325,000	-25,000	6.41	-0.00	2016-06-10
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	790,000	-40,000	0.02	-0.00	2016-06-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,480,000	-70,000	0.05	-0.00	2016-06-10
8		Total changed named holdings	333,541,360	0	6.87	0.00
96		Unchanged named holdings	3,123,088,390	0	64.29	0.00
104		Total named holdings	3,456,629,750	0	71.15	0.00
1		Unnamed Investor Participants	1,080,000	0	0.02	0.00
105		Total securities in CCASS	3,457,709,750	0	71.18	0.00
		Securities not in CCASS	1,400,258,850	0	28.82	0.00
		Issued securities	4,857,968,600	0	100.00	0.00	2016-05-31

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

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