CCASS holding changes

First Credit Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08215	2011-12-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	70,870,000	1,600,000	4.92	0.11	2014-07-03
2	B01551	YUE XIU SECURITIES CO LTD	560,000	560,000	0.04	0.04	2014-07-03
3	B01886	CNI SECURITIES GROUP LTD	500,000	500,000	0.03	0.03	2014-07-03
4	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	31,230,000	420,000	2.17	0.03	2014-07-03
5	B01727	ICBC (ASIA) SECURITIES LTD	5,010,000	100,000	0.35	0.01	2014-07-03
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	260,000	10,000	0.02	0.00	2014-07-03
7	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	0	-10,000		-0.00	2014-07-03
8	B01769	ONE CHINA SECURITIES LTD	1,777,871	-20,000	0.12	-0.00	2014-07-03
9	B01610	KGI ASIA LTD	4,100,000	-200,000	0.28	-0.01	2014-07-03
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,800,000	-200,000	0.61	-0.01	2014-07-03
11	B01438	KINGSTON SECURITIES LTD	75,210,000	-2,760,000	5.22	-0.19	2014-07-03
11		Total changed named holdings	198,317,871	0	13.77	0.00
174		Unchanged named holdings	773,702,129	0	53.73	0.00
185		Total named holdings	972,020,000	0	67.50	0.00
2		Unnamed Investor Participants	920,000	0	0.06	0.00
187		Total securities in CCASS	972,940,000	0	67.57	0.00
		Securities not in CCASS	467,060,000	0	32.43	0.00
		Issued securities	1,440,000,000	0	100.00	0.00	2014-06-30

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

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