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	B01280	WING FAT SECURITIES LTD	670,000	250,000	0.06	0.02	2013-08-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,410,000	120,000	0.53	0.01	2013-08-07
3	B01857	KAISA FINANCIAL GROUP CO LTD	40,000	40,000	0.00	0.00	2013-08-07
4	B01700	REALINK FINANCIAL TRADE LTD	470,000	40,000	0.04	0.00	2013-08-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	32,610,000	-10,000	2.72	-0.00	2013-08-07
6	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-30,000	0.00	-0.00	2013-08-07
7	B01493	YARDLEY SECURITIES LTD	0	-40,000		-0.00	2013-08-07
8	B01584	CHIEF SECURITIES LTD	3,380,000	-50,000	0.28	-0.00	2013-08-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,510,000	-50,000	0.29	-0.00	2013-08-07
10	C00010	CITIBANK N.A.	5,170,000	-270,000	0.43	-0.02	2013-08-07
10		Total changed named holdings	52,300,000	0	4.36	0.00
111		Unchanged named holdings	680,640,000	0	56.72	0.00
121		Total named holdings	732,940,000	0	61.08	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
121		Total securities in CCASS	732,940,000	0	61.08	0.00
		Securities not in CCASS	467,060,000	0	38.92	0.00
		Issued securities	1,200,000,000	0	100.00	0.00	2013-07-31

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

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