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	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	7,860,000	7,860,000	0.22	0.22	2016-07-29
2	B01724	RAMON INVESTMENT CO LTD	3,770,000	100,000	0.10	0.00	2016-07-29
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	193,000	80,000	0.01	0.00	2016-07-29
4	B01184	QUAM SECURITIES LTD	491,500	80,000	0.01	0.00	2016-07-29
5	B01551	YUE XIU SECURITIES CO LTD	40,000	40,000	0.00	0.00	2016-07-29
6	B01224	MERRILL LYNCH FAR EAST LTD	3,400,000	20,000	0.09	0.00	2016-07-29
7	B01183	CHONG HING SECURITIES LTD	665,000	-100,000	0.02	-0.00	2016-07-29
8	B01130	BOCI SECURITIES LTD	9,637,000	-200,000	0.27	-0.01	2016-07-29
9	B01660	GRANSING SECURITIES CO., LIMITED	22,400,000	-400,000	0.62	-0.01	2016-07-29
10	B01894	MFG LIMITED	0	-980,000		-0.03	2016-07-29
11	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	116,395,000	-6,500,000	3.21	-0.18	2016-07-29
11		Total changed named holdings	164,851,500	0	4.54	0.00
162		Unchanged named holdings	3,463,287,782	0	95.44	0.00
173		Total named holdings	3,628,139,282	0	99.98	0.00
2		Unnamed Investor Participants	304,850	0	0.01	0.00
175		Total securities in CCASS	3,628,444,132	0	99.99	0.00
		Securities not in CCASS	355,868	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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