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	B01700	REALINK FINANCIAL TRADE LTD	530,000	470,000	0.05	0.05	2012-08-02
2	B01630	ANLI SECURITIES LTD	25,990,000	170,000	2.60	0.02	2012-08-02
3	B01673	FULBRIGHT SECURITIES LTD	600,000	140,000	0.06	0.01	2012-08-02
4	B01284	HANG SENG SECURITIES LTD	2,640,000	70,000	0.26	0.01	2012-08-02
5	B01264	MIB SECURITIES (HONG KONG) LTD	40,010,000	50,000	4.00	0.00	2012-08-02
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,200,000	10,000	0.32	0.00	2012-08-02
7	B01297	ONSHINE SECURITIES LTD	44,670,000	-20,000	4.47	-0.00	2012-08-02
8	B01209	MASON SECURITIES LTD	50,000	-50,000	0.01	-0.01	2012-08-02
9	B01289	SOUTH CHINA SECURITIES LTD	0	-60,000		-0.01	2012-08-02
10	B01130	BOCI SECURITIES LTD	8,250,000	-90,000	0.83	-0.01	2012-08-02
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	460,000	-110,000	0.05	-0.01	2012-08-02
12	C00028	NANYANG COMMERCIAL BANK LTD	140,000	-200,000	0.01	-0.02	2012-08-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	17,560,000	-380,000	1.76	-0.04	2012-08-02
13		Total changed named holdings	144,100,000	0	14.41	0.00
74		Unchanged named holdings	588,850,000	0	58.88	0.00
87		Total named holdings	732,950,000	0	73.30	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
87		Total securities in CCASS	732,950,000	0	73.30	0.00
		Securities not in CCASS	267,050,000	0	26.70	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-07-31

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