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	51,120,000	5,470,000	5.11	0.55	2012-11-20
2	B01373	CHRISTFUND SECURITIES LTD	140,000	140,000	0.01	0.01	2012-11-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,280,000	100,000	0.53	0.01	2012-11-20
4	B01610	KGI ASIA LTD	690,000	50,000	0.07	0.00	2012-11-20
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,230,000	30,000	0.32	0.00	2012-11-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,060,000	30,000	0.11	0.00	2012-11-20
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,600,000	20,000	0.96	0.00	2012-11-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	17,300,000	20,000	1.73	0.00	2012-11-20
9	B01213	MONEYMORE SECURITIES LTD	0	-50,000		-0.01	2012-11-20
10	B01253	STOCKWELL SECURITIES LTD	400,000	-50,000	0.04	-0.00	2012-11-20
11	B01907	CHINA DEMETER SECURITIES LTD	152,850,000	-350,000	15.29	-0.03	2012-11-20
12	B01691	GREATER CHINA SECURITIES LTD	0	-1,020,000		-0.10	2012-11-20
13	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	249,746,521	-1,820,000	24.97	-0.18	2012-11-20
14	B01630	ANLI SECURITIES LTD	200,000	-2,570,000	0.02	-0.26	2012-11-20
14		Total changed named holdings	491,616,521	0	49.16	0.00
95		Unchanged named holdings	241,333,479	0	24.13	0.00
109		Total named holdings	732,950,000	0	73.30	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		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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