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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	37,050,000	820,000	3.71	0.08	2012-04-11
2	B01130	BOCI SECURITIES LTD	8,710,000	110,000	0.87	0.01	2012-04-11
3	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	20,000	0.00	0.00	2012-04-11
4	B01610	KGI ASIA LTD	1,760,000	-10,000	0.18	-0.00	2012-04-11
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,970,000	-30,000	0.30	-0.00	2012-04-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	610,000	-50,000	0.06	-0.01	2012-04-11
7	C00037	SHANGHAI COMMERCIAL BANK LTD	11,790,000	-50,000	1.18	-0.00	2012-04-11
8	B01584	CHIEF SECURITIES LTD	350,000	-60,000	0.03	-0.01	2012-04-11
9	B01297	ONSHINE SECURITIES LTD	41,040,000	-70,000	4.10	-0.01	2012-04-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	760,000	-80,000	0.08	-0.01	2012-04-11
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,900,000	-100,000	0.29	-0.01	2012-04-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	13,490,000	-200,000	1.35	-0.02	2012-04-11
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	0	-300,000		-0.03	2012-04-11
13		Total changed named holdings	121,450,000	0	12.14	0.00
80		Unchanged named holdings	603,500,000	0	60.35	0.00
93		Total named holdings	724,950,000	0	72.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
93		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	2012-03-31

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

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