CCASS holding changes

China First Capital Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01269	2011-11-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	3,420,000	522,000	1.07	0.16	2012-01-20
2	B01727	ICBC (ASIA) SECURITIES LTD	234,000	106,000	0.07	0.03	2012-01-20
3	B01700	REALINK FINANCIAL TRADE LTD	86,000	12,000	0.03	0.00	2012-01-20
4	B01284	HANG SENG SECURITIES LTD	102,000	8,000	0.03	0.00	2012-01-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,000	-6,000	0.01	-0.00	2012-01-20
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	0	-6,000		-0.00	2012-01-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	188,000	-10,000	0.06	-0.00	2012-01-20
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,300,000	-10,000	0.41	-0.00	2012-01-20
9	C00028	NANYANG COMMERCIAL BANK LTD	6,000	-10,000	0.00	-0.00	2012-01-20
10	B01769	ONE CHINA SECURITIES LTD	0	-12,000		-0.00	2012-01-20
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	-16,000	0.00	-0.00	2012-01-20
12	B01584	CHIEF SECURITIES LTD	12,000	-18,000	0.00	-0.01	2012-01-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	150,000	-20,000	0.05	-0.01	2012-01-20
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	67,276,000	-540,000	21.02	-0.17	2012-01-20
14		Total changed named holdings	72,804,000	0	22.75	0.00
23		Unchanged named holdings	7,140,000	0	2.23	0.00
37		Total named holdings	79,944,000	0	24.98	0.00
4		Unnamed Investor Participants	20,000	0	0.01	0.00
41		Total securities in CCASS	79,964,000	0	24.99	0.00
		Securities not in CCASS	240,036,000	0	75.01	0.00
		Issued securities	320,000,000	0	100.00	0.00	2011-12-31

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

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