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	B01974	ARISTO SECURITIES LTD	400,000	400,000	0.01	0.01	2016-07-06
2	B01886	CNI SECURITIES GROUP LTD	1,160,000	400,000	0.03	0.01	2016-07-06
3	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	980,000	280,000	0.03	0.01	2016-07-06
4	B01184	QUAM SECURITIES LTD	831,500	140,000	0.02	0.00	2016-07-06
5	B01130	BOCI SECURITIES LTD	12,027,000	80,000	0.33	0.00	2016-07-06
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	680,000	20,000	0.02	0.00	2016-07-06
7	B01224	MERRILL LYNCH FAR EAST LTD	40,000	20,000	0.00	0.00	2016-07-06
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,156,000	-20,000	0.09	-0.00	2016-07-06
9	B01818	I-ACCESS INVESTORS LTD	3,016,200	-140,000	0.08	-0.00	2016-07-06
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,673,000	-1,180,000	0.05	-0.03	2016-07-06
10		Total changed named holdings	23,963,700	0	0.66	0.00
169		Unchanged named holdings	3,604,015,582	0	99.32	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	2016-06-30

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

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