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	1,920,000	150,000	0.19	0.01	2012-01-31
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	210,000	60,000	0.02	0.01	2012-01-31
3	B01584	CHIEF SECURITIES LTD	230,000	40,000	0.02	0.00	2012-01-31
4	B01610	KGI ASIA LTD	70,000	30,000	0.01	0.00	2012-01-31
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	-10,000	0.00	-0.00	2012-01-31
6	B01921	GONG PING SECURITIES LTD	150,000	-10,000	0.01	-0.00	2012-01-31
7	B01818	I-ACCESS INVESTORS LTD	170,000	-10,000	0.02	-0.00	2012-01-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	310,000	-10,000	0.03	-0.00	2012-01-31
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	510,000	-30,000	0.05	-0.00	2012-01-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,020,000	-40,000	0.30	-0.00	2012-01-31
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	260,000	-70,000	0.03	-0.01	2012-01-31
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,670,000	-100,000	0.27	-0.01	2012-01-31
12		Total changed named holdings	9,540,000	0	0.95	0.00
65		Unchanged named holdings	657,869,350	0	65.79	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	2012-01-31

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

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