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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,708,000	280,000	0.61	0.05	2015-09-01
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	570,000	220,000	0.09	0.04	2015-09-01
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	106,000	100,000	0.02	0.02	2015-09-01
4	C00100	JPMORGAN CHASE BANK, NATIONAL	92,000	90,000	0.02	0.01	2015-09-01
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,763,000	60,000	1.78	0.01	2015-09-01
6	B01610	KGI ASIA LTD	7,224,000	40,000	1.19	0.01	2015-09-01
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	590,000	-10,000	0.10	-0.00	2015-09-01
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,376,000	-50,000	0.72	-0.01	2015-09-01
9	B01818	I-ACCESS INVESTORS LTD	5,791,600	-50,000	0.96	-0.01	2015-09-01
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,760,000	-60,000	3.10	-0.01	2015-09-01
11	B01158	SOLID KING SECURITIES LTD	150,000	-80,000	0.02	-0.01	2015-09-01
12	B01584	CHIEF SECURITIES LTD	12,015,000	-540,000	1.99	-0.09	2015-09-01
12		Total changed named holdings	64,145,600	0	10.61	0.00
166		Unchanged named holdings	428,853,015	0	70.91	0.00
178		Total named holdings	492,998,615	0	81.51	0.00
4		Unnamed Investor Participants	1,052,000	0	0.17	0.00
182		Total securities in CCASS	494,050,615	0	81.69	0.00
		Securities not in CCASS	110,749,385	0	18.31	0.00
		Issued securities	604,800,000	0	100.00	0.00	2015-08-31

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

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