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	201,400,000	14,600,000	20.14	1.46	2012-11-28
2	B01444	YUEXING SECURITIES COMPANY LTD	350,000	300,000	0.03	0.03	2012-11-28
3	B01284	HANG SENG SECURITIES LTD	3,960,000	250,000	0.40	0.02	2012-11-28
4	B01705	HENIK SECURITIES LTD	540,000	100,000	0.05	0.01	2012-11-28
5	B01213	MONEYMORE SECURITIES LTD	270,000	100,000	0.03	0.01	2012-11-28
6	B01584	CHIEF SECURITIES LTD	16,080,000	50,000	1.61	0.01	2012-11-28
7	B01610	KGI ASIA LTD	1,040,000	50,000	0.10	0.00	2012-11-28
8	B01665	WINSOME STOCK CO LTD	50,000	-50,000	0.01	-0.01	2012-11-28
9	B01338	EMPEROR SECURITIES LTD	1,120,000	-100,000	0.11	-0.01	2012-11-28
10	B01298	GET NICE SECURITIES LTD	50,000	-100,000	0.01	-0.01	2012-11-28
11	B01724	RAMON INVESTMENT CO LTD	1,600,000	-200,000	0.16	-0.02	2012-11-28
12	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	190,086,521	-15,000,000	19.01	-1.50	2012-11-28
12		Total changed named holdings	416,546,521	0	41.65	0.00
99		Unchanged named holdings	316,393,479	0	31.64	0.00
111		Total named holdings	732,940,000	0	73.29	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
111		Total securities in CCASS	732,940,000	0	73.29	0.00
		Securities not in CCASS	267,060,000	0	26.71	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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