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	B01907	CHINA DEMETER SECURITIES LTD	12,000,000	4,000,000	1.20	0.40	2012-05-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,860,000	200,000	1.39	0.02	2012-05-15
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,620,000	170,000	0.16	0.02	2012-05-15
4	B01523	EVER-LONG SECURITIES CO LTD	420,000	-20,000	0.04	-0.00	2012-05-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	710,000	-50,000	0.07	-0.01	2012-05-15
6	B01597	TIMES SECURITIES CO LTD	170,000	-50,000	0.02	-0.00	2012-05-15
7	C00037	SHANGHAI COMMERCIAL BANK LTD	11,740,000	-100,000	1.17	-0.01	2012-05-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,850,000	-150,000	0.29	-0.01	2012-05-15
9	B01625	METRO CAPITAL SECURITIES LTD	0	-4,000,000		-0.40	2012-05-15
9		Total changed named holdings	43,370,000	0	4.34	0.00
81		Unchanged named holdings	685,580,000	0	68.56	0.00
90		Total named holdings	728,950,000	0	72.89	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
90		Total securities in CCASS	728,950,000	0	72.89	0.00
		Securities not in CCASS	271,050,000	0	27.11	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-04-30

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

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