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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,980,000	240,000	0.30	0.02	2012-03-16
2	B01695	DAH SING SECURITIES LTD	380,000	100,000	0.04	0.01	2012-03-16
3	B01184	QUAM SECURITIES LTD	3,790,000	100,000	0.38	0.01	2012-03-16
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,020,000	50,000	0.10	0.01	2012-03-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	490,000	50,000	0.05	0.00	2012-03-16
6	B01584	CHIEF SECURITIES LTD	440,000	20,000	0.04	0.00	2012-03-16
7	B01727	ICBC (ASIA) SECURITIES LTD	180,000	-40,000	0.02	-0.00	2012-03-16
8	B01780	TUNG SHUN SECURITIES LTD	0	-50,000		-0.01	2012-03-16
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	610,000	-100,000	0.06	-0.01	2012-03-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	12,200,000	-170,000	1.22	-0.02	2012-03-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,310,000	-200,000	0.33	-0.02	2012-03-16
11		Total changed named holdings	25,400,000	0	2.54	0.00
84		Unchanged named holdings	699,550,000	0	69.95	0.00
95		Total named holdings	724,950,000	0	72.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
95		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.

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