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	B01284	HANG SENG SECURITIES LTD	528,000	186,000	0.13	0.04	2014-01-28
2	B01734	KCG SECURITIES ASIA LTD	316,000	116,000	0.08	0.03	2014-01-28
3	B01353	UOB KAY HIAN (HONG KONG) LTD	178,000	14,000	0.04	0.00	2014-01-28
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	54,000	2,000	0.01	0.00	2014-01-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	528,000	-2,000	0.13	-0.00	2014-01-28
6	B01584	CHIEF SECURITIES LTD	124,000	-4,000	0.03	-0.00	2014-01-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	464,000	-4,000	0.11	-0.00	2014-01-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,406,000	-12,000	0.34	-0.00	2014-01-28
9	C00048	CHIYU BANKING CORPORATION LTD	270,000	-12,000	0.07	-0.00	2014-01-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,270,000	-12,000	1.76	-0.00	2014-01-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	4,528,000	-12,000	1.09	-0.00	2014-01-28
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	208,000	-30,000	0.05	-0.01	2014-01-28
13	B01624	CHINA GUARD INVESTMENTS LTD	124,000	-84,000	0.03	-0.02	2014-01-28
14	B01551	YUE XIU SECURITIES CO LTD	18,016,000	-146,000	4.35	-0.04	2014-01-28
14		Total changed named holdings	34,014,000	0	8.22	0.00
106		Unchanged named holdings	80,444,000	0	19.43	0.00
120		Total named holdings	114,458,000	0	27.64	0.00
14		Unnamed Investor Participants	42,000	0	0.01	0.00
134		Total securities in CCASS	114,500,000	0	27.65	0.00
		Securities not in CCASS	299,544,000	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.