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	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	173,810,000	670,000	14.48	0.06	2013-06-19
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	360,000	360,000	0.03	0.03	2013-06-19
3	B01907	CHINA DEMETER SECURITIES LTD	41,960,000	350,000	3.50	0.03	2013-06-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,440,000	200,000	0.37	0.02	2013-06-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	41,140,000	200,000	3.43	0.02	2013-06-19
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,150,000	40,000	0.10	0.00	2013-06-19
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-20,000	0.00	-0.00	2013-06-19
8	B01556	LUK FOOK SECURITIES (HK) LTD	620,000	-50,000	0.05	-0.00	2013-06-19
9	B01700	REALINK FINANCIAL TRADE LTD	240,000	-50,000	0.02	-0.00	2013-06-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,780,000	-70,000	0.40	-0.01	2013-06-19
11	B01584	CHIEF SECURITIES LTD	4,160,000	-310,000	0.35	-0.03	2013-06-19
12	B01297	ONSHINE SECURITIES LTD	39,110,000	-420,000	3.26	-0.04	2013-06-19
13	B01130	BOCI SECURITIES LTD	9,970,000	-900,000	0.83	-0.08	2013-06-19
13		Total changed named holdings	321,740,000	0	26.81	0.00
107		Unchanged named holdings	411,200,000	0	34.27	0.00
120		Total named holdings	732,940,000	0	61.08	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
120		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	31-May-2013

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