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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,770,000	610,000	0.18	0.06	2012-01-30
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	540,000	30,000	0.05	0.00	2012-01-30
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,000	20,000	0.00	0.00	2012-01-30
4	B01584	CHIEF SECURITIES LTD	190,000	10,000	0.02	0.00	2012-01-30
5	B01673	FULBRIGHT SECURITIES LTD	30,000	10,000	0.00	0.00	2012-01-30
6	B01610	KGI ASIA LTD	40,000	-40,000	0.00	-0.00	2012-01-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,770,000	-40,000	0.28	-0.00	2012-01-30
8	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	0	-60,000		-0.01	2012-01-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,060,000	-80,000	0.31	-0.01	2012-01-30
10	B01680	SUCCESS SECURITIES LTD	4,320,000	-460,000	0.43	-0.05	2012-01-30
10		Total changed named holdings	12,750,000	0	1.27	0.00
67		Unchanged named holdings	654,659,350	0	65.47	0.00
77		Total named holdings	667,409,350	0	66.74	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
77		Total securities in CCASS	667,409,350	0	66.74	0.00
		Securities not in CCASS	332,590,650	0	33.26	0.00
		Issued securities	1,000,000,000	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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