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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,440,500	2,420,000	0.07	0.07	2016-06-29
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,111,500	1,100,000	0.03	0.03	2016-06-29
3	B01695	DAH SING SECURITIES LTD	3,536,500	240,000	0.10	0.01	2016-06-29
4	B01965	HK NOBLE SKY TREASURE SECURITIES LTD	200,000	200,000	0.01	0.01	2016-06-29
5	B01224	MERRILL LYNCH FAR EAST LTD	440,000	120,000	0.01	0.00	2016-06-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	34,500,550	60,000	0.95	0.00	2016-06-29
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,160,000	-20,000	0.03	-0.00	2016-06-29
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	420,000	-60,000	0.01	-0.00	2016-06-29
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,414,020	-160,000	0.09	-0.00	2016-06-29
10	B01447	BETA INTERNATIONAL SECURITIES LIMITED	0	-300,000		-0.01	2016-06-29
11	B01209	MASON SECURITIES LTD	475,000	-400,000	0.01	-0.01	2016-06-29
12	B01615	KAM FAI SECURITIES CO LTD	205,000	-600,000	0.01	-0.02	2016-06-29
13	B01633	ENLIGHTEN SECURITIES LTD	10,920,000	-900,000	0.30	-0.02	2016-06-29
14	B01705	HENIK SECURITIES LTD	2,115,000	-1,700,000	0.06	-0.05	2016-06-29
14		Total changed named holdings	60,938,070	0	1.68	0.00
166		Unchanged named holdings	3,567,041,212	0	98.30	0.00
180		Total named holdings	3,627,979,282	0	99.98	0.00
2		Unnamed Investor Participants	304,850	0	0.01	0.00
182		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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