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	B01633	ENLIGHTEN SECURITIES LTD	11,820,000	1,300,000	0.33	0.04	2016-06-27
2	B01696	HANTEC SECURITIES CO LTD	25,900,000	800,000	0.71	0.02	2016-06-27
3	B01607	RHB SECURITIES HONG KONG LTD	359,450,000	680,000	9.91	0.02	2016-06-27
4	B01224	MERRILL LYNCH FAR EAST LTD	760,000	620,000	0.02	0.02	2016-06-27
5	B01416	VC BROKERAGE LTD	21,280,000	180,000	0.59	0.00	2016-06-27
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,340,000	20,000	0.04	0.00	2016-06-27
7	C00042	CMB WING LUNG BANK LTD	3,972,500	-60,000	0.11	-0.00	2016-06-27
8	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	0	-100,000		-0.00	2016-06-27
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	230,000	-160,000	0.01	-0.00	2016-06-27
10	B01275	SANFULL SECURITIES LTD	1,571,000	-200,000	0.04	-0.01	2016-06-27
11	B01660	GRANSING SECURITIES CO., LIMITED	22,100,000	-280,000	0.61	-0.01	2016-06-27
12	B01974	ARISTO SECURITIES LTD	0	-300,000		-0.01	2016-06-27
13	B01894	MFG LIMITED	780,000	-720,000	0.02	-0.02	2016-06-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	34,660,550	-780,000	0.96	-0.02	2016-06-27
15	B01421	ONEPLATFORM SECURITIES LTD	1,041,296,000	-1,000,000	28.70	-0.03	2016-06-27
15		Total changed named holdings	1,525,160,050	0	42.03	0.00
164		Unchanged named holdings	2,102,819,232	0	57.95	0.00
179		Total named holdings	3,627,979,282	0	99.98	0.00
2		Unnamed Investor Participants	304,850	0	0.01	0.00
181		Total securities in CCASS	3,628,284,132	0	99.99	0.00
		Securities not in CCASS	515,868	0	0.01	0.00
		Issued securities	3,628,800,000	0	100.00	0.00	2016-05-31

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

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