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	C00019	THE HONGKONG AND SHANGHAI BANKING	12,370,000	2,010,000	1.24	0.20	2012-03-14
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	37,490,000	40,000	3.75	0.00	2012-03-14
3	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	10,000	0.00	0.00	2012-03-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,510,000	-10,000	0.35	-0.00	2012-03-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,040,000	-10,000	0.10	-0.00	2012-03-14
6	B01373	CHRISTFUND SECURITIES LTD	0	-40,000		-0.00	2012-03-14
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	360,000	-50,000	0.04	-0.00	2012-03-14
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	710,000	-50,000	0.07	-0.01	2012-03-14
9	B01297	ONSHINE SECURITIES LTD	41,150,000	-50,000	4.12	-0.01	2012-03-14
10	B01818	I-ACCESS INVESTORS LTD	230,000	-70,000	0.02	-0.01	2012-03-14
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,740,000	-80,000	0.27	-0.01	2012-03-14
12	B01523	EVER-LONG SECURITIES CO LTD	420,000	-100,000	0.04	-0.01	2012-03-14
13	B01184	QUAM SECURITIES LTD	3,690,000	-100,000	0.37	-0.01	2012-03-14
14	B01556	LUK FOOK SECURITIES (HK) LTD	8,464,129	-200,000	0.85	-0.02	2012-03-14
15	B01666	GLORY SUN SECURITIES LTD	0	-1,300,000		-0.13	2012-03-14
15		Total changed named holdings	112,184,129	0	11.22	0.00
81		Unchanged named holdings	612,765,871	0	61.28	0.00
96		Total named holdings	724,950,000	0	72.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
96		Total securities in CCASS	724,950,000	0	72.50	0.00
		Securities not in CCASS	275,050,000	0	27.50	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.