CCASS holding changes

First Credit Finance Group Limited: O HKD

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	2,560,000	870,000	0.26	0.09	2012-03-06
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	380,000	240,000	0.04	0.02	2012-03-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,260,000	100,000	1.03	0.01	2012-03-06
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	520,000	50,000	0.05	0.01	2012-03-06
5	B01818	I-ACCESS INVESTORS LTD	290,000	-40,000	0.03	-0.00	2012-03-06
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	360,000	-50,000	0.04	-0.01	2012-03-06
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	760,000	-50,000	0.08	-0.00	2012-03-06
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100,000	-50,000	0.01	-0.01	2012-03-06
9	B01610	KGI ASIA LTD	2,340,000	-50,000	0.23	-0.01	2012-03-06
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	360,000	-60,000	0.04	-0.01	2012-03-06
11	B01183	CHONG HING SECURITIES LTD	620,000	-100,000	0.06	-0.01	2012-03-06
12	B01673	FULBRIGHT SECURITIES LTD	1,660,000	-100,000	0.17	-0.01	2012-03-06
13	B01209	MASON SECURITIES LTD	130,000	-200,000	0.01	-0.02	2012-03-06
14	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-200,000	0.00	-0.02	2012-03-06
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	37,450,000	-360,000	3.75	-0.04	2012-03-06
15		Total changed named holdings	57,790,000	0	5.78	0.00
81		Unchanged named holdings	660,305,871	0	66.03	0.00
96		Total named holdings	718,095,871	0	71.81	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
96		Total securities in CCASS	718,095,871	0	71.81	0.00
		Securities not in CCASS	281,904,129	0	28.19	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	29-Feb-2012

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