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	38,116,000	380,000	12.60	0.13	2016-01-07
2	B01955	FUTU SECURITIES INTERNATIONAL	600,000	260,000	0.20	0.09	2016-01-07
3	B01523	EVER-LONG SECURITIES CO LTD	828,000	20,000	0.27	0.01	2016-01-07
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	21,500	5,000	0.01	0.00	2016-01-07
5	B01762	DBS VICKERS (HONG KONG) LTD	791,000	-25,000	0.26	-0.01	2016-01-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	16,150,500	-40,000	5.34	-0.01	2016-01-07
7	B01209	MASON SECURITIES LTD	180,000	-40,000	0.06	-0.01	2016-01-07
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,031,500	-60,000	1.99	-0.02	2016-01-07
9	B01275	SANFULL SECURITIES LTD	1,958,500	-105,000	0.65	-0.03	2016-01-07
10	C00100	JPMORGAN CHASE BANK, NATIONAL	176,000	-160,000	0.06	-0.05	2016-01-07
11	B01673	FULBRIGHT SECURITIES LTD	1,175,000	-220,000	0.39	-0.07	2016-01-07
11		Total changed named holdings	66,028,000	15,000	21.83	0.00
164		Unchanged named holdings	156,885,213	0	51.88	0.00
175		Total named holdings	222,913,213	15,000	73.71	0.00
6		Unnamed Investor Participants	1,254,850	0	0.41	0.00
181		Total securities in CCASS	224,168,063	15,000	74.13	0.00
		Securities not in CCASS	78,231,937	-15,000	25.87	-0.00
		Issued securities	302,400,000	0	100.00	0.00	2015-12-31

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

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