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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	67,098,000	118,000	20.97	0.04	2012-01-30
2	C00010	CITIBANK N.A.	112,000	82,000	0.03	0.03	2012-01-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,000	20,000	0.01	0.01	2012-01-30
4	B01118	EAST ASIA SECURITIES CO LTD	12,000	10,000	0.00	0.00	2012-01-30
5	C00028	NANYANG COMMERCIAL BANK LTD	22,000	10,000	0.01	0.00	2012-01-30
6	B01584	CHIEF SECURITIES LTD	10,000	4,000	0.00	0.00	2012-01-30
7	B01818	I-ACCESS INVESTORS LTD	78,000	2,000	0.02	0.00	2012-01-30
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	-6,000	0.00	-0.00	2012-01-30
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,000	-10,000	0.01	-0.00	2012-01-30
10	B01289	SOUTH CHINA SECURITIES LTD	0	-12,000		-0.00	2012-01-30
11	B01727	ICBC (ASIA) SECURITIES LTD	236,000	-60,000	0.07	-0.02	2012-01-30
12	B01686	FIRST SHANGHAI SECURITIES LTD	3,522,000	-158,000	1.10	-0.05	2012-01-30
12		Total changed named holdings	71,154,000	0	22.24	0.00
25		Unchanged named holdings	8,790,000	0	2.75	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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