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	C00028	NANYANG COMMERCIAL BANK LTD	4,440,000	840,000	0.37	0.07	2014-04-16
2	B01183	CHONG HING SECURITIES LTD	6,620,000	300,000	0.55	0.02	2014-04-16
3	C00037	SHANGHAI COMMERCIAL BANK LTD	20,180,000	300,000	1.68	0.03	2014-04-16
4	C00088	CHINA MERCHANTS BANK CO LTD	790,000	220,000	0.07	0.02	2014-04-16
5	B01761	KO'S BROTHER SECURITIES CO LTD	200,000	200,000	0.02	0.02	2014-04-16
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,070,000	40,000	1.34	0.00	2014-04-16
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,450,000	-20,000	1.54	-0.00	2014-04-16
8	B01584	CHIEF SECURITIES LTD	19,180,000	-30,000	1.60	-0.00	2014-04-16
9	B01610	KGI ASIA LTD	6,890,000	-40,000	0.57	-0.00	2014-04-16
10	B01130	BOCI SECURITIES LTD	26,590,000	-80,000	2.22	-0.01	2014-04-16
11	B01481	NEW REGION SECURITIES CO LTD	200,000	-100,000	0.02	-0.01	2014-04-16
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,410,000	-190,000	1.03	-0.02	2014-04-16
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,940,000	-340,000	2.33	-0.03	2014-04-16
14	C00033	BANK OF CHINA (HONG KONG) LTD	64,300,000	-1,100,000	5.36	-0.09	2014-04-16
14		Total changed named holdings	224,260,000	0	18.69	0.00
159		Unchanged named holdings	508,680,000	0	42.39	0.00
173		Total named holdings	732,940,000	0	61.08	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
173		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	2014-03-31

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

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