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	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	262,326,521	3,500,000	26.23	0.35	2012-11-06
2	B01724	RAMON INVESTMENT CO LTD	1,800,000	700,000	0.18	0.07	2012-11-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,330,000	280,000	0.43	0.03	2012-11-06
4	C00010	CITIBANK N.A.	6,420,000	160,000	0.64	0.02	2012-11-06
5	B01584	CHIEF SECURITIES LTD	15,550,000	110,000	1.55	0.01	2012-11-06
6	B01606	EWARTON SECURITIES LTD	90,000	90,000	0.01	0.01	2012-11-06
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,680,000	70,000	0.27	0.01	2012-11-06
8	B01119	CELESTIAL SECURITIES LTD	30,000	10,000	0.00	0.00	2012-11-06
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	240,000	10,000	0.02	0.00	2012-11-06
10	B01264	MIB SECURITIES (HONG KONG) LTD	40,080,000	10,000	4.01	0.00	2012-11-06
11	B01340	LEHIN SECURITIES LTD	0	-10,000		-0.00	2012-11-06
12	B01297	ONSHINE SECURITIES LTD	43,410,000	-40,000	4.34	-0.00	2012-11-06
13	B01416	VC BROKERAGE LTD	150,000	-100,000	0.01	-0.01	2012-11-06
14	B01625	METRO CAPITAL SECURITIES LTD	0	-800,000		-0.08	2012-11-06
15	B01810	ASTRUM CAPITAL MANAGEMENT LTD	12,020,000	-1,280,000	1.20	-0.13	2012-11-06
16	B01213	MONEYMORE SECURITIES LTD	0	-2,710,000		-0.27	2012-11-06
16		Total changed named holdings	389,126,521	0	38.91	0.00
92		Unchanged named holdings	343,823,479	0	34.38	0.00
108		Total named holdings	732,950,000	0	73.30	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		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	2012-10-31

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