CCASS holding changes

China Success Finance Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03623	2013-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01551	YUE XIU SECURITIES CO LTD	18,274,000	172,000	4.41	0.04	2014-01-15
2	B01284	HANG SENG SECURITIES LTD	408,000	26,000	0.10	0.01	2014-01-15
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,000	16,000	0.01	0.00	2014-01-15
4	B01686	FIRST SHANGHAI SECURITIES LTD	72,668,000	10,000	17.55	0.00	2014-01-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,524,000	6,000	0.37	0.00	2014-01-15
6	B01584	CHIEF SECURITIES LTD	134,000	2,000	0.03	0.00	2014-01-15
7	B01700	REALINK FINANCIAL TRADE LTD	42,000	2,000	0.01	0.00	2014-01-15
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	312,000	-2,000	0.08	-0.00	2014-01-15
9	B01818	I-ACCESS INVESTORS LTD	106,000	-6,000	0.03	-0.00	2014-01-15
10	B01320	LUEN FAT SECURITIES CO LTD	32,000	-8,000	0.01	-0.00	2014-01-15
11	B01150	MTF SECURITIES LTD	0	-8,000		-0.00	2014-01-15
12	B01624	CHINA GUARD INVESTMENTS LTD	780,000	-12,000	0.19	-0.00	2014-01-15
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,258,000	-26,000	1.75	-0.01	2014-01-15
14	C00100	JPMORGAN CHASE BANK, NATIONAL	160,000	-30,000	0.04	-0.01	2014-01-15
15	C00003	THE BANK OF EAST ASIA LTD	30,000	-50,000	0.01	-0.01	2014-01-15
16	C00019	THE HONGKONG AND SHANGHAI BANKING	3,768,000	-70,000	0.91	-0.02	2014-01-15
16		Total changed named holdings	105,532,000	22,000	25.49	0.01
103		Unchanged named holdings	8,896,000	0	2.15	0.00
119		Total named holdings	114,428,000	22,000	27.64	0.00
15		Unnamed Investor Participants	48,000	0	0.01	0.00
134		Total securities in CCASS	114,476,000	22,000	27.65	0.01
		Securities not in CCASS	299,568,000	-22,000	72.35	-0.01
		Issued securities	414,044,000	0	100.00	0.00	2013-12-31

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