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	B01608	OPEN SECURITIES LTD	1,870,000	1,550,000	0.19	0.15	2012-03-01
2	B01284	HANG SENG SECURITIES LTD	2,840,000	290,000	0.28	0.03	2012-03-01
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,010,000	40,000	0.80	0.00	2012-03-01
4	B01584	CHIEF SECURITIES LTD	500,000	20,000	0.05	0.00	2012-03-01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,000,000	20,000	0.10	0.00	2012-03-01
6	B01297	ONSHINE SECURITIES LTD	39,630,000	-10,000	3.96	-0.00	2012-03-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,350,000	-30,000	0.34	-0.00	2012-03-01
8	B01818	I-ACCESS INVESTORS LTD	330,000	-50,000	0.03	-0.01	2012-03-01
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	120,000	-70,000	0.01	-0.01	2012-03-01
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-70,000		-0.01	2012-03-01
11	B01673	FULBRIGHT SECURITIES LTD	730,000	-1,690,000	0.07	-0.17	2012-03-01
11		Total changed named holdings	58,380,000	0	5.84	0.00
90		Unchanged named holdings	659,715,871	0	65.97	0.00
101		Total named holdings	718,095,871	0	71.81	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
101		Total securities in CCASS	718,095,871	0	71.81	0.00
		Securities not in CCASS	281,904,129	0	28.19	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-02-29

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

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