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	19,658,000	82,000	4.75	0.02	2014-06-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,856,000	30,000	1.41	0.01	2014-06-23
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	226,000	8,000	0.05	0.00	2014-06-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,120,000	4,000	0.51	0.00	2014-06-23
5	B01213	MONEYMORE SECURITIES LTD	0	-2,000		-0.00	2014-06-23
6	B01353	UOB KAY HIAN (HONG KONG) LTD	56,000	-10,000	0.01	-0.00	2014-06-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,296,000	-28,000	0.31	-0.01	2014-06-23
8	B01686	FIRST SHANGHAI SECURITIES LTD	70,544,000	-84,000	17.04	-0.02	2014-06-23
8		Total changed named holdings	99,756,000	0	24.09	0.00
90		Unchanged named holdings	14,766,000	0	3.57	0.00
98		Total named holdings	114,522,000	0	27.66	0.00
13		Unnamed Investor Participants	34,000	0	0.01	0.00
111		Total securities in CCASS	114,556,000	0	27.67	0.00
		Securities not in CCASS	299,488,000	0	72.33	0.00
		Issued securities	414,044,000	0	100.00	0.00	2014-05-31

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

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