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	B01686	FIRST SHANGHAI SECURITIES LTD	72,690,000	22,000	17.56	0.01	2014-01-21
2	B01695	DAH SING SECURITIES LTD	106,000	10,000	0.03	0.00	2014-01-21
3	B01734	KCG SECURITIES ASIA LTD	128,000	10,000	0.03	0.00	2014-01-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,298,000	10,000	1.76	0.00	2014-01-21
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	360,000	2,000	0.09	0.00	2014-01-21
6	B01818	I-ACCESS INVESTORS LTD	104,000	-2,000	0.03	-0.00	2014-01-21
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	76,000	-16,000	0.02	-0.00	2014-01-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,470,000	-36,000	0.36	-0.01	2014-01-21
8		Total changed named holdings	82,232,000	0	19.86	0.00
110		Unchanged named holdings	32,212,000	0	7.78	0.00
118		Total named holdings	114,444,000	0	27.64	0.00
15		Unnamed Investor Participants	48,000	0	0.01	0.00
133		Total securities in CCASS	114,492,000	0	27.65	0.00
		Securities not in CCASS	299,552,000	0	72.35	0.00
		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.

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