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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,360,000	800,000	1.41	0.06	2014-07-15
2	C00037	SHANGHAI COMMERCIAL BANK LTD	21,430,000	320,000	1.49	0.02	2014-07-15
3	B01610	KGI ASIA LTD	6,070,000	200,000	0.42	0.01	2014-07-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	64,790,000	170,000	4.50	0.01	2014-07-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	69,250,000	170,000	4.81	0.01	2014-07-15
6	B01843	TELECOM KING SECURITIES LTD	7,320,000	160,000	0.51	0.01	2014-07-15
7	B01727	ICBC (ASIA) SECURITIES LTD	5,450,000	80,000	0.38	0.01	2014-07-15
8	B01785	PARTNERS CAPITAL SECURITIES LTD	290,000	60,000	0.02	0.00	2014-07-15
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,650,000	30,000	2.06	0.00	2014-07-15
10	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	710,000	-50,000	0.05	-0.00	2014-07-15
11	B01284	HANG SENG SECURITIES LTD	64,460,000	-50,000	4.48	-0.00	2014-07-15
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,820,000	-350,000	0.75	-0.02	2014-07-15
13	B01666	GLORY SUN SECURITIES LTD	1,980,000	-540,000	0.14	-0.04	2014-07-15
14	B01119	CELESTIAL SECURITIES LTD	1,140,000	-1,000,000	0.08	-0.07	2014-07-15
14		Total changed named holdings	303,720,000	0	21.09	0.00
165		Unchanged named holdings	668,300,000	0	46.41	0.00
179		Total named holdings	972,020,000	0	67.50	0.00
2		Unnamed Investor Participants	920,000	0	0.06	0.00
181		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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