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	45,650,000	19,610,000	4.57	1.96	2012-11-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	17,280,000	300,000	1.73	0.03	2012-11-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,180,000	100,000	0.52	0.01	2012-11-19
4	B01584	CHIEF SECURITIES LTD	15,910,000	100,000	1.59	0.01	2012-11-19
5	B01727	ICBC (ASIA) SECURITIES LTD	600,000	70,000	0.06	0.01	2012-11-19
6	B01213	MONEYMORE SECURITIES LTD	50,000	30,000	0.01	0.00	2012-11-19
7	B01700	REALINK FINANCIAL TRADE LTD	920,000	30,000	0.09	0.00	2012-11-19
8	B01818	I-ACCESS INVESTORS LTD	220,000	10,000	0.02	0.00	2012-11-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,030,000	10,000	0.10	0.00	2012-11-19
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,200,000	-100,000	0.32	-0.01	2012-11-19
11	B01907	CHINA DEMETER SECURITIES LTD	153,200,000	-4,640,000	15.32	-0.46	2012-11-19
12	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	251,566,521	-15,520,000	25.16	-1.55	2012-11-19
12		Total changed named holdings	494,806,521	0	49.48	0.00
98		Unchanged named holdings	238,143,479	0	23.81	0.00
110		Total named holdings	732,950,000	0	73.30	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
110		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.

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