CCASS holding changes

Zuoli Kechuang Micro-finance Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06866	2015-01-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	12,196,000	20,000	4.07	0.01	2016-01-21
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	394,000	18,000	0.13	0.01	2016-01-21
3	B01511	TAT LEE SECURITIES CO LTD	3,238,000	16,000	1.08	0.01	2016-01-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,814,000	-2,000	2.27	-0.00	2016-01-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,626,000	-4,000	3.88	-0.00	2016-01-21
6	B01224	MERRILL LYNCH FAR EAST LTD	6,000	-4,000	0.00	-0.00	2016-01-21
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	192,000	-8,000	0.06	-0.00	2016-01-21
8	B01284	HANG SENG SECURITIES LTD	2,698,600	-10,000	0.90	-0.00	2016-01-21
9	B01818	I-ACCESS INVESTORS LTD	544,000	-26,000	0.18	-0.01	2016-01-21
9		Total changed named holdings	37,708,600	0	12.57	0.00
149		Unchanged named holdings	261,987,400	0	87.33	0.00
158		Total named holdings	299,696,000	0	99.90	0.00
4		Unnamed Investor Participants	158,000	0	0.05	0.00
162		Total securities in CCASS	299,854,000	0	99.95	0.00
		Securities not in CCASS	146,000	0	0.05	0.00
		Issued securities	300,000,000	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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