China First Capital Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1269	2011-11-23

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CCASS holdings on 2016-01-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	287,660,000
2	B01717	GOLDIN EQUITIES LTD	121,660,000
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,368,000
4	B01564	ABCI SECURITIES CO LTD	29,204,000
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,794,020
6	B01686	FIRST SHANGHAI SECURITIES LTD	6,668,000
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,972,000
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,822,000
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,916,000
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,502,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,148,000
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,692,000
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,248,000
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,016,020
15	B01217	TAIPING SECURITIES (HK) CO LTD	1,000,000
16	C00028	NANYANG COMMERCIAL BANK LTD	778,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	558,000
18	C00033	BANK OF CHINA (HONG KONG) LTD	556,000
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	540,000
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	508,004
21	B01119	CELESTIAL SECURITIES LTD	482,000
22	B01130	BOCI SECURITIES LTD	466,030
23	B01584	CHIEF SECURITIES LTD	401,000
24	C00010	CITIBANK N.A.	252,000
25	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	202,000
26	B01338	EMPEROR SECURITIES LTD	198,150
27	B01955	FUTU SECURITIES INTERNATIONAL	198,000
28	B01551	YUE XIU SECURITIES CO LTD	174,000
29	B01673	FULBRIGHT SECURITIES LTD	172,004
30	B01284	HANG SENG SECURITIES LTD	170,001
31	B01901	CMB INTERNATIONAL SECURITIES LTD	150,000
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	138,061
33	B01818	I-ACCESS INVESTORS LTD	129,080
34	B01224	MERRILL LYNCH FAR EAST LTD	76,000
35	C00100	JPMORGAN CHASE BANK, NATIONAL	54,000
36	B01610	KGI ASIA LTD	30,000
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000
38	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,000
39	B01161	UBS SECURITIES HONG KONG LTD	26,000
40	C00093	BNP PARIBAS	20,000
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,000
42	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,000
44	B01769	ONE CHINA SECURITIES LTD	10,156
45	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000
46	B01788	SUNRISE SECURITIES LTD	10,000
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,000
48	B01272	FB SECURITIES (HONG KONG) LTD	6,000
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000
50	B01631	PLANETREE SECURITIES LTD	4,000
51	B01184	QUAM SECURITIES LTD	4,000
52	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000
53	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000
54	B01425	WELLFULL SECURITIES CO LTD	2,000
55	B01665	WINSOME STOCK CO LTD	2,000
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
57	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,999
58	B01853	CMBC SECURITIES CO LTD	1,020
59	B01407	WIN WONG SECURITIES LTD	300
60	B01768	WINTONE SECURITIES LTD	100
61	B01423	PRUDENTIAL BROKERAGE LTD	30
62	B01416	VC BROKERAGE LTD	21
63	B01289	SOUTH CHINA SECURITIES LTD	20
64	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	7

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